Green Technology Solutions, Inc.: 10-Q filed 2013-08-14
What Green Technology Solutions, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 16 published measures, 57 facts as tagged in accession 0001185185-13-001797.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001185185-13-001797 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Green Technology Solutions, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 77,239 | USD | |
| At 2012-12-31 | 872 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 398,017 | USD | |
| At 2012-12-31 | 503,454 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -320,778 | USD | |
| At 2012-12-31 | -502,582 | USD | |
| At 2011-12-31 | -403,498 | USD | |
| At 2010-12-31 | -893,142 | USD | |
| At 2009-12-31 | -463,340 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 77,239 | USD | |
| At 2012-12-31 | 872 | USD | |
| At 2012-06-30 | 2,047 | USD | |
| At 2011-12-31 | 979 | USD | |
| At 2010-06-11 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -225,329 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -421,156 | USD | 181 |
| 2010-06-12 to 2013-06-30 | -3,717,916 | USD | 1115 |
| 2010-06-10 to 2013-06-30 | -3,717,916 | USD | 1117 |
| 2012-01-01 to 2012-12-31 | -1,417,312 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -94,519 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,068,626 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -1,193,838 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -685,610 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -195,511 | USD | 181 |
| 2010-06-12 to 2013-06-30 | -1,619,111 | USD | 1115 |
| 2012-01-01 to 2012-06-30 | -156,640 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 271,878 | USD | 181 |
| 2010-06-12 to 2013-06-30 | 1,966,350 | USD | 1115 |
| 2012-01-01 to 2012-06-30 | 159,708 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2010-06-12 to 2013-06-30 | -270,000 | USD | 1115 |
| 2012-01-01 to 2012-06-30 | -2,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -7,113,753 | USD | |
| At 2012-12-31 | -7,113,753 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -92,268 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -168,785 | USD | 181 |
| 2010-06-10 to 2013-06-30 | -1,841,262 | USD | 1117 |
| 2012-04-01 to 2012-06-30 | -65,337 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -142,568 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 77,239 | USD | |
| At 2012-12-31 | 872 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 321,305 | USD | |
| At 2012-12-31 | 339,801 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 49,427 | USD | |
| At 2012-12-31 | 76,153 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 92,268 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 168,785 | USD | 181 |
| 2010-06-10 to 2013-06-30 | 1,841,262 | USD | 1117 |
| 2012-04-01 to 2012-06-30 | 65,337 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 142,568 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 47,475,966 | shares | |
| At 2012-12-31 | 34,202,694 | shares |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -133,061 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -252,371 | USD | 181 |
| 2010-06-10 to 2013-06-30 | -1,876,654 | USD | 1117 |
| 2012-04-01 to 2012-06-30 | -29,182 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -926,058 | USD | 182 |
Inspect the source
- Entity
- Green Technology Solutions, Inc. / CIK 0000874792
- Captured
- SEC response SHA-256
16db6e896764e0f7c3e795f6b6e75fbdc5aa9a037bd9eb3d7c23113dbb49d92b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000874792.json") as response:
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