GROOVE BOTANICALS, INC.: 10-Q filed 2011-11-15
What GROOVE BOTANICALS, INC. reported in its quarterly report filed 2011-11-15 (fiscal Q2 2011): 28 published measures, 80 facts as tagged in accession 0001354488-11-004529.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001354488-11-004529 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 2011-09-30 | 2,653,065 | USD | |
| At 2011-03-31 | 2,700,632 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,677,015 | USD | |
| At 2011-03-31 | 1,653,704 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 976,050 | USD | |
| At 2011-03-31 | 1,046,928 | 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 2011-09-30 | 133,042 | USD | |
| At 2011-03-31 | 311,802 | USD | |
| At 2010-09-30 | 212,062 | USD | |
| At 2010-03-31 | 46,522 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -266,851 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -295,147 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -714,383 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -979,719 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -187,613 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -387,489 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 167,712 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 551,600 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -158,859 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 1,429 | USD | 183 |
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 2011-09-30 | -28,781,509 | USD | |
| At 2011-03-31 | -28,486,362 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 0 | USD | 183 |
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 2011-09-30 | 4,178 | USD | |
| At 2011-03-31 | 7,882 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 10,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 25,946 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 268,800 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 271,133 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -122,485 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -209,752 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -714,871 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -879,585 | USD | 183 |
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 2011-09-30 | 353,023 | USD | |
| At 2011-03-31 | 340,987 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 135,194 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 104,754 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 19,437 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 31,657 | USD | 183 |
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 2011-09-30 | 1,298,114 | USD | |
| At 2011-03-31 | 1,277,700 | 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 2011-09-30 | 202,279 | USD | |
| At 2011-03-31 | 223,574 | 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 2011-09-30 | 29,693 | USD | |
| At 2011-03-31 | 15,258 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 182,790 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 329,287 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 762,667 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 957,566 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 121,140 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 193,529 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 433,299 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 567,117 | USD | 183 |
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 2011-09-30 | 657,815,315 | shares | |
| At 2011-03-31 | 479,556,004 | shares |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -266,851 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -295,147 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -714,383 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -979,719 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -276,851 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -315,147 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -724,383 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -989,719 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 30,407 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 54,579 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 33,807 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 62,044 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 21,292 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 21,292 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -144,366 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -85,395 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 488 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -100,134 | USD | 183 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 542,600 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 20,473 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -1,226 | USD | 183 |
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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