Skip to content

GREYSTONE LOGISTICS, INC.: 10-Q filed 2013-04-22

What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2013-04-22 (fiscal Q3 2013): 32 published measures, 88 facts as tagged in accession 0001072613-13-000207.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-22
Fiscal period
fiscal Q3 2013
Accession
0001072613-13-000207 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.

PeriodValueUnitDays
At 2013-02-2812,710,433USD
At 2012-05-3112,381,653USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28-6,571,168USD
At 2012-05-31-7,494,234USD

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 2013-02-28381,822USD
At 2012-05-31194,400USD

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
2012-12-01 to 2013-02-28174,215USD90
2012-06-01 to 2013-02-281,277,759USD273
2011-12-01 to 2012-02-29163,798USD91
2011-06-01 to 2012-02-29914,939USD274

Operating cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-02-281,512,393USD273
2011-06-01 to 2012-02-291,563,352USD274

Capital expenditure payments

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

PeriodValueUnitDays
2012-06-01 to 2013-02-28-320,651USD273
2011-06-01 to 2012-02-29-435,211USD274

Financing cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-02-28-1,004,320USD273
2011-06-01 to 2012-02-29-1,009,024USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-02-28-59,703,145USD
At 2012-05-31-60,586,143USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-12-01 to 2013-02-2826,111,201shares90
2012-06-01 to 2013-02-2826,111,201shares273
2011-12-01 to 2012-02-2926,111,201shares91
2011-06-01 to 2012-02-2926,111,201shares274

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-2827,554,523shares90
2012-06-01 to 2013-02-2827,366,000shares273
2011-12-01 to 2012-02-2926,111,201shares91
2011-06-01 to 2012-02-2926,111,201shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-12-01 to 2013-02-280USD/shares90
2012-06-01 to 2013-02-280.03USD/shares273
2011-12-01 to 2012-02-290USD/shares91
2011-06-01 to 2012-02-290.03USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-12-01 to 2013-02-280USD/shares90
2012-06-01 to 2013-02-280.03USD/shares273
2011-12-01 to 2012-02-290USD/shares91
2011-06-01 to 2012-02-290.03USD/shares274

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 2013-02-287,132,867USD
At 2012-05-317,798,178USD

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
2012-06-01 to 2013-02-2840,068USD273
2011-06-01 to 2012-02-290USD274

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
2012-12-01 to 2013-02-28357,283USD90
2012-06-01 to 2013-02-281,664,381USD273
2011-12-01 to 2012-02-29360,449USD91
2011-06-01 to 2012-02-291,597,328USD274

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 2013-02-284,680,983USD
At 2012-05-313,912,021USD

Interest expense

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

PeriodValueUnitDays
2012-12-01 to 2013-02-28-200,668USD90
2012-06-01 to 2013-02-28-620,022USD273
2011-12-01 to 2012-02-29-201,583USD91
2011-06-01 to 2012-02-29-680,480USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-02-288,343,481USD
At 2012-05-318,077,921USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2013-02-282,086,142USD
At 2012-05-312,715,893USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-02-281,109,307USD
At 2012-05-31956,638USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-12-01 to 2013-02-28830,195USD90
2012-06-01 to 2013-02-283,238,376USD273
2011-12-01 to 2012-02-29915,250USD91
2011-06-01 to 2012-02-293,051,474USD274

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-28472,912USD90
2012-06-01 to 2013-02-281,573,995USD273
2011-12-01 to 2012-02-29554,801USD91
2011-06-01 to 2012-02-291,454,146USD274

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 2013-02-2826,111,201shares
At 2012-05-3126,111,201shares

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 2013-02-2853,129,361USD
At 2012-05-3153,089,293USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-02-28-5,446,171USD
At 2012-05-31-6,453,829USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-02-2815,454,712USD
At 2012-05-3115,134,061USD

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.

PeriodValueUnitDays
At 2013-02-288,321,845USD
At 2012-05-317,335,883USD

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 2013-02-2874,183USD
At 2012-05-3186,454USD

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-2848,390USD90
2012-06-01 to 2013-02-28882,998USD273
2011-12-01 to 2012-02-2934,062USD91
2011-06-01 to 2012-02-29657,996USD274

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
2012-12-01 to 2013-02-280USD90
2012-06-01 to 2013-02-286,500USD273
2011-12-01 to 2012-02-294,932USD91
2011-06-01 to 2012-02-29-1,909USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-12-01 to 2013-02-2817,600USD90
2012-06-01 to 2013-02-28226,900USD273
2011-12-01 to 2012-02-290USD91
2011-06-01 to 2012-02-290USD274

Change in inventories

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

PeriodValueUnitDays
2012-06-01 to 2013-02-28-152,669USD273
2011-06-01 to 2012-02-29-1,339,103USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))