GREYSTONE LOGISTICS, INC.: 10-Q filed 2017-04-14
What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2017-04-14 (fiscal Q3 2017): 28 published measures, 73 facts as tagged in accession 0001493152-17-003898.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-17-003898 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 2017-02-28 | 25,556,137 | USD | |
| At 2016-05-31 | 19,831,023 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | -894,970 | USD | |
| At 2016-05-31 | -1,769,307 | 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 2017-02-28 | 483,027 | USD | |
| At 2016-05-31 | 897,377 | USD | |
| At 2016-02-29 | 508,243 | USD | |
| At 2015-05-31 | 598,887 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 920,883 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 1,133,317 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -59,820 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 105,727 | USD | 274 |
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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 4,831,619 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 1,464,740 | 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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 2,242,366 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 3,394,268 | USD | 274 |
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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | -3,003,603 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 1,838,884 | USD | 274 |
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 2017-02-28 | -54,688,575 | USD | |
| At 2016-05-31 | -55,385,912 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 28,361,201 | shares | 90 |
| 2016-06-01 to 2017-02-28 | 28,309,003 | shares | 273 |
| 2015-12-01 to 2016-02-29 | 27,886,201 | shares | 91 |
| 2015-06-01 to 2016-02-29 | 27,640,033 | shares | 274 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 28,935,114 | shares | 90 |
| 2016-06-01 to 2017-02-28 | 28,888,170 | shares | 273 |
| 2015-12-01 to 2016-02-29 | 27,886,201 | shares | 91 |
| 2015-06-01 to 2016-02-29 | 27,640,033 | shares | 274 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 502,150 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 556,700 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -67,750 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -39,100 | USD | 274 |
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 2017-02-28 | 20,110,110 | USD | |
| At 2016-05-31 | 12,565,319 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 40,068 | USD | 274 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 1,713,120 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 2,522,904 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 104,535 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 686,108 | 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 2017-02-28 | 4,707,204 | USD | |
| At 2016-05-31 | 5,958,617 | USD |
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 2017-02-28 | 7,605,153 | USD | |
| At 2016-05-31 | 7,266,134 | 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 2017-02-28 | 393,657 | USD | |
| At 2016-05-31 | 3,536,574 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 3,551,442 | USD | |
| At 2016-05-31 | 1,304,495 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 2,459,044 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 4,656,132 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 705,641 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 2,526,682 | USD | 274 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 745,924 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 2,133,228 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 601,106 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 1,840,574 | 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 2017-02-28 | 28,361,201 | shares | |
| At 2016-05-31 | 27,886,201 | 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 2017-02-28 | 53,790,764 | USD | |
| At 2016-05-31 | 53,613,811 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 167,847 | USD | |
| At 2016-05-31 | -724,347 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 22,412,323 | USD | |
| At 2016-05-31 | 15,377,563 | 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 2017-02-28 | 11,841 | USD | |
| At 2016-05-31 | 23,405 | USD |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 773,667 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 697,337 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -200,528 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -314,263 | 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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | -3,142,917 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 82,097 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 2,246,947 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 2,362,667 | USD | 274 |
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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with urlopen("https://canlicapital.com/company-data/0001088413.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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