GREYSTONE LOGISTICS, INC.: 10-Q filed 2012-01-17
What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2012-01-17 (fiscal Q2 2012): 25 published measures, 67 facts as tagged in accession 0001072613-12-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-17
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001072613-12-000013 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 GREYSTONE LOGISTICS, 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 2011-11-30 | 12,260,598 | USD | |
| At 2011-05-31 | 11,020,057 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | -8,973,567 | USD | |
| At 2011-05-31 | -14,206,077 | 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 2011-11-30 | 598,898 | USD | |
| At 2011-05-31 | 169,420 | USD | |
| At 2010-11-30 | 174,654 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 368,830 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 751,141 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -428,693 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -846,335 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 1,504,987 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 542,790 | USD | 183 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -337,731 | USD | 183 |
| 2010-06-01 to 2010-11-30 | -772,193 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -737,778 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 240,308 | 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 2011-11-30 | -62,065,476 | USD | |
| At 2011-05-31 | -62,297,986 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 26,211,201 | shares | 91 |
| 2011-06-01 to 2011-11-30 | 26,111,201 | shares | 183 |
| 2010-09-01 to 2010-11-30 | 26,211,201 | shares | 91 |
| 2010-06-01 to 2010-11-30 | 26,111,201 | shares | 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 2011-11-30 | 8,041,636 | USD | |
| At 2011-05-31 | 7,713,608 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 585,265 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 1,236,879 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -226,191 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -461,523 | 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 2011-11-30 | 4,122,229 | USD | |
| At 2011-05-31 | 3,205,756 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -212,544 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -478,897 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -202,502 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -392,462 | 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 2011-11-30 | 11,606,814 | USD | |
| At 2011-05-31 | 8,346,834 | 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 2011-11-30 | 1,700,897 | USD | |
| At 2011-05-31 | 1,769,387 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 1,072,623 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 2,136,224 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 271,506 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 527,258 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 487,358 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 899,345 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 497,697 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 988,781 | USD | 183 |
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 2011-11-30 | 53,089,293 | USD | |
| At 2011-05-31 | 48,089,298 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 14,801,332 | USD | |
| At 2011-05-31 | 13,900,575 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | -6,759,696 | USD | |
| At 2011-05-31 | -6,186,967 | 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 2011-11-30 | 96,733 | USD | |
| At 2011-05-31 | 100,693 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 751,141 | USD | 183 |
| 2010-06-01 to 2010-11-30 | -846,335 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 237,248 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 623,934 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -530,522 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -1,050,674 | USD | 183 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -3,891 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -6,841 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 7,650 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 276,067 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 30,676 | USD | 183 |
Inspect the source
- Entity
- GREYSTONE LOGISTICS, INC. / CIK 0001088413
- Captured
- 2026-09-20T05:21:35.694Z
- SEC response SHA-256
6722ef51a05bf28830023157b49c1082131d928c74366e85372b42bcbc8235fc
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001088413.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"])))