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GREENWORLD DEVELOPMENT, INC.: 10-K/A filed 2013-05-01

What GREENWORLD DEVELOPMENT, INC. reported in its annual report amendment filed 2013-05-01 (fiscal FY 2012): 25 published measures, 73 facts as tagged in accession 0001213900-13-002123.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-05-01
Fiscal period
fiscal FY 2012
Accession
0001213900-13-002123 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 GREENWORLD DEVELOPMENT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3198USD
At 2011-12-311,821,564USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31529,055USD
At 2011-12-31426,237USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-528,957USD
At 2011-12-311,395,327USD
At 2010-12-311,263,574USD
At 2009-12-31-270,724USD
At 2008-12-31-203,393USD
At 2007-12-31-147,301USD
At 2006-12-31-128,180USD
At 2005-12-31-63,730USD
At 2005-01-01123,807USD

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.

PeriodValueUnitDays
At 2012-12-3158USD
At 2011-12-311,212USD
At 2010-12-3113,001USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,484,482USD366
1997-12-16 to 2012-12-31-2,981,208USD5495
2011-01-01 to 2011-12-31-259,734USD365
2010-01-01 to 2010-12-31-219,572USD365
2009-01-01 to 2009-12-31-117,331USD365
2008-01-01 to 2008-12-31-91,093USD366
2007-01-01 to 2007-12-31-78,730USD365
2006-01-01 to 2006-12-31-79,450USD365
2005-01-02 to 2005-12-31-187,537USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-54,427USD366
1997-12-16 to 2012-12-31-69,673USD5495
2011-01-01 to 2011-12-31-179,045USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
1997-12-16 to 2012-12-311,421USD5495
2011-01-01 to 2011-12-31798USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-3137,000USD366
1997-12-16 to 2012-12-31238,305USD5495
2011-01-01 to 2011-12-31116,304USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-11,925USD366
1997-12-16 to 2012-12-31-100,271USD5495
2011-01-01 to 2011-12-3150,952USD365

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.

PeriodValueUnitDays
At 2011-12-31798USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31384,000USD366
1997-12-16 to 2012-12-31391,300USD5495
2011-01-01 to 2011-12-317,300USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-518,446USD366
1997-12-16 to 2012-12-31-821,832USD5495
2011-01-01 to 2011-12-31-172,131USD365

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.

PeriodValueUnitDays
At 2012-12-3158USD
At 2011-12-311,212USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31135,847USD366
1997-12-16 to 2012-12-31329,187USD5495
2011-01-01 to 2011-12-3187,603USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31479,721USD
At 2011-12-31315,237USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31518,446USD366
1997-12-16 to 2012-12-31821,832USD5495
2011-01-01 to 2011-12-31172,131USD365

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.

PeriodValueUnitDays
At 2012-12-3193,641,454shares
At 2011-12-3187,241,454shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-312,515,872USD
At 2011-12-311,984,192USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-68,303USD
At 2011-12-31-96,501USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3140USD
At 2011-12-311,290USD

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.

PeriodValueUnitDays
At 2012-12-3112,126USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,456,284USD366
1997-12-16 to 2012-12-31-3,049,511USD5495
2011-01-01 to 2011-12-31-277,425USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31423,842USD366
1997-12-16 to 2012-12-31578,528USD5495
2011-01-01 to 2011-12-3188,955USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-31798USD366
1997-12-16 to 2012-12-311,421USD5495

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,966,036USD366
1997-12-16 to 2012-12-31-2,159,376USD5495
2011-01-01 to 2011-12-31-87,603USD365

Inspect the source

Entity
GREENWORLD DEVELOPMENT, INC. / CIK 0001084899
Captured
SEC response SHA-256
16008eced3c1dba7f8fafae6eb94b31b368e28229ca3ab4e7eb2c6913cf6812f

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084899.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))