GREENWORLD DEVELOPMENT, INC.: 10-Q filed 2013-12-09

Name: GREENWORLD DEVELOPMENT, INC.: 10-Q filed 2013-12-09
Creator: GREENWORLD DEVELOPMENT, INC.

What GREENWORLD DEVELOPMENT, INC. reported in its quarterly report filed 2013-12-09 (fiscal Q3 2013): 25 published measures, 89 facts as tagged in accession 0001213900-13-007071.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-12-09
Fiscal period: fiscal Q3 2013
Accession: 0001213900-13-007071 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.

Period	Value	Unit	Days
At 2013-09-30	11,266	USD
At 2012-12-31	98	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	800,005	USD
At 2012-12-31	529,055	USD

Stockholders equity

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

Period	Value	Unit
At 2013-09-30	-788,739	USD
At 2012-12-31	-528,957	USD
At 2011-12-31	1,395,327	USD
At 2010-12-31	1,263,574	USD
At 2009-12-31	-270,724	USD
At 2008-12-31	-203,393	USD
At 2007-12-31	-147,301	USD
At 2006-12-31	-128,180	USD
At 2005-12-31	-63,730	USD
At 2005-01-01	123,807	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 2013-09-30	919	USD
At 2012-12-31	58	USD
At 2012-09-30	9,225	USD
At 2012-06-30	781	USD
At 2011-12-31	1,212	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
2013-07-01 to 2013-09-30	-259,350	USD	92
2013-01-01 to 2013-09-30	-652,621	USD	273
1997-12-16 to 2013-09-30	-3,633,829	USD	5768
2012-01-01 to 2012-12-31	-2,484,482	USD	366
2012-07-01 to 2012-09-30	-25,219	USD	92
2012-01-01 to 2012-09-30	-116,700	USD	274
2011-01-01 to 2011-12-31	-259,734	USD	365
2010-01-01 to 2010-12-31	-219,572	USD	365
2009-01-01 to 2009-12-31	-117,331	USD	365
2008-01-01 to 2008-12-31	-91,093	USD	366
2007-01-01 to 2007-12-31	-78,730	USD	365
2006-01-01 to 2006-12-31	-79,450	USD	365
2005-01-02 to 2005-12-31	-187,537	USD	364

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 2013-09-30	-310,735	USD	273
1997-12-16 to 2013-09-30	-380,408	USD	5768
2012-01-01 to 2012-09-30	-55,076	USD	274

Capital expenditure payments

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

Period	Value	Unit	Days
1997-12-16 to 2013-09-30	1,421	USD	5768

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 2013-09-30	319,134	USD	273
1997-12-16 to 2013-09-30	557,439	USD	5768
2012-01-01 to 2012-09-30	37,000	USD	274

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
1997-12-16 to 2013-09-30	-100,271	USD	5768

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
2013-01-01 to 2013-09-30	36,365	USD	273
1997-12-16 to 2013-09-30	427,665	USD	5768

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
2013-07-01 to 2013-09-30	-57,693	USD	92
2013-01-01 to 2013-09-30	-389,212	USD	273
1997-12-16 to 2013-09-30	-1,211,045	USD	5768
2012-07-01 to 2012-09-30	-20,222	USD	92
2012-01-01 to 2012-09-30	-108,874	USD	274

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 2013-09-30	11,226	USD
At 2012-12-31	58	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
2013-07-01 to 2013-09-30	32,863	USD	92
2013-01-01 to 2013-09-30	92,976	USD	273
1997-12-16 to 2013-09-30	422,162	USD	5768
2012-07-01 to 2012-09-30	4,997	USD	92
2012-01-01 to 2012-09-30	7,826	USD	274

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 2013-09-30	713,674	USD
At 2012-12-31	479,721	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
2013-07-01 to 2013-09-30	-57,693	USD	92
2013-01-01 to 2013-09-30	-389,212	USD	273
1997-12-16 to 2013-09-30	-1,211,045	USD	5768
2012-07-01 to 2012-09-30	-20,222	USD	92
2012-01-01 to 2012-09-30	-108,874	USD	274

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 2013-09-30	98,074,644	shares
At 2012-12-31	93,641,454	shares

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.

Period	Value	Unit	Days
At 2013-09-30	2,916,027	USD
At 2012-12-31	2,515,872	USD

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.

Period	Value	Unit	Days
At 2013-09-30	-75,841	USD
At 2012-12-31	-68,303	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2013-09-30	40	USD
At 2012-12-31	40	USD

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 2013-09-30	23,225	USD
At 2012-12-31	12,126	USD

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-270,638	USD	92
2013-01-01 to 2013-09-30	-660,159	USD	273
1997-12-16 to 2013-09-30	-3,709,670	USD	5768
2012-07-01 to 2012-09-30	-25,219	USD	92
2012-01-01 to 2012-09-30	-116,700	USD	274

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-17,283	USD	92
2013-01-01 to 2013-09-30	-252,407	USD	273
1997-12-16 to 2013-09-30	-830,935	USD	5768
2012-07-01 to 2012-09-30	-16,850	USD	92
2012-01-01 to 2012-09-30	-47,160	USD	274

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.

Period	Value	Unit	Days
1997-12-16 to 2013-09-30	1,421	USD	5768

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-201,657	USD	92
2013-01-01 to 2013-09-30	-263,409	USD	273
1997-12-16 to 2013-09-30	-2,422,784	USD	5768
2012-07-01 to 2012-09-30	-4,997	USD	92
2012-01-01 to 2012-09-30	-7,826	USD	274

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
2013-01-01 to 2013-09-30	10,307	USD	273
1997-12-16 to 2013-09-30	10,307	USD	5768

Inspect the source

Entity: GREENWORLD DEVELOPMENT, INC. / CIK 0001084899
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 16008eced3c1dba7f8fafae6eb94b31b368e28229ca3ab4e7eb2c6913cf6812f

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with urlopen("https://canlicapital.com/company-data/0001084899.json") as response:
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print(record["policy"])
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