GROOVE BOTANICALS, INC.: 10-Q filed 2013-03-21

Name: GROOVE BOTANICALS, INC.: 10-Q filed 2013-03-21
Creator: GROOVE BOTANICALS, INC.

What GROOVE BOTANICALS, INC. reported in its quarterly report filed 2013-03-21 (fiscal Q3 2012): 29 published measures, 82 facts as tagged in accession 0001213900-13-001224.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-03-21
Fiscal period: fiscal Q3 2012
Accession: 0001213900-13-001224 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 GROOVE BOTANICALS, 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 2012-12-31	2,556,669	USD
At 2012-03-31	2,615,260	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	2,263,224	USD
At 2012-03-31	2,027,267	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-12-31	293,445	USD
At 2012-03-31	587,993	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
At 2012-12-31	118,773	USD
At 2012-03-31	114,533	USD
At 2011-12-31	116,529	USD
At 2011-03-31	311,802	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
2012-10-01 to 2012-12-31	-112,335	USD	92
2012-04-01 to 2012-12-31	-425,918	USD	275
1991-04-01 to 2012-12-31	29,649,474	USD	7946
2011-10-01 to 2011-12-31	-229,890	USD	92
2011-04-01 to 2011-12-31	-525,037	USD	275

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
2012-04-01 to 2012-12-31	-139,332	USD	275
2011-04-01 to 2011-12-31	-208,698	USD	275

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
2012-04-01 to 2012-12-31	140,000	USD	275
2011-04-01 to 2011-12-31	167,712	USD	275

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
2012-04-01 to 2012-12-31	3,572	USD	275
2011-04-01 to 2011-12-31	-154,287	USD	275

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 2012-12-31	-29,649,474	USD
At 2012-03-31	-29,223,516	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-12-31	76	USD
At 2012-03-31	1,033	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	87,500	USD	275
2011-10-01 to 2011-12-31	10,000	USD	92
2011-04-01 to 2011-12-31	35,946	USD	275

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
2012-10-01 to 2012-12-31	-73,222	USD	92
2012-04-01 to 2012-12-31	-312,495	USD	275
2011-10-01 to 2011-12-31	-96,058	USD	92
2011-04-01 to 2011-12-31	-305,810	USD	275

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 2012-12-31	348,367	USD
At 2012-03-31	337,777	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	39,113	USD	92
2012-04-01 to 2012-12-31	113,423	USD	275
2011-10-01 to 2011-12-31	140,832	USD	92
2011-04-01 to 2011-12-31	245,586	USD	275

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 2012-12-31	1,437,896	USD
At 2012-03-31	1,461,673	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 2012-12-31	413,530	USD
At 2012-03-31	409,094	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-12-31	149,048	USD
At 2012-03-31	180,986	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-12-31	37,452	USD
At 2012-03-31	33,958	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	137,102	USD	92
2012-04-01 to 2012-12-31	425,144	USD	275
2011-10-01 to 2011-12-31	145,504	USD	92
2011-04-01 to 2011-12-31	474,791	USD	275

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
2012-10-01 to 2012-12-31	91,886	USD	92
2012-04-01 to 2012-12-31	240,211	USD	275
2011-10-01 to 2011-12-31	72,253	USD	92
2011-04-01 to 2011-12-31	265,782	USD	275

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 2012-12-31	3,265,992	shares
At 2012-03-31	2,558,584	shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-12-31	249,449	USD
At 2012-03-31	172,286	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-12-31	160,000	USD
At 2012-03-31	160,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-112,335	USD	92
2012-04-01 to 2012-12-31	-425,918	USD	275
2011-10-01 to 2011-12-31	-229,890	USD	92
2011-04-01 to 2011-12-31	-525,037	USD	275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-122,335	USD	92
2012-04-01 to 2012-12-31	-455,918	USD	275
2011-10-01 to 2011-12-31	-239,890	USD	92
2011-04-01 to 2011-12-31	-555,037	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	23,129	USD	92
2012-04-01 to 2012-12-31	60,545	USD	275
2011-10-01 to 2011-12-31	14,846	USD	92
2011-04-01 to 2011-12-31	69,425	USD	275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	10,646	USD	92
2012-04-01 to 2012-12-31	31,938	USD	275
2011-10-01 to 2011-12-31	31,938	USD	92
2011-04-01 to 2011-12-31	31,941	USD	275

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
2012-10-01 to 2012-12-31	-39,113	USD	92
2012-04-01 to 2012-12-31	-113,423	USD	275
2011-10-01 to 2011-12-31	-133,832	USD	92
2011-04-01 to 2011-12-31	-219,227	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	3,494	USD	275
2011-04-01 to 2011-12-31	14,369	USD	275

Inspect the source

Entity: GROOVE BOTANICALS, INC. / CIK 0000918573
Captured: 2026-09-20T05:07:38.101Z
SEC response SHA-256: 44d2b85f5a8268e7e4b9e515e1ab70f7e4cebdb379a9107709d6545a3e823130

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import json
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with urlopen("https://canlicapital.com/company-data/0000918573.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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