FOREVERGREEN WORLDWIDE CORP: 10-Q filed 2011-11-21
What FOREVERGREEN WORLDWIDE CORP reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 33 published measures, 86 facts as tagged in accession 0001010412-11-000693.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001010412-11-000693 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 FOREVERGREEN WORLDWIDE CORP 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 2011-09-30 | 9,651,492 | USD | |
| At 2010-12-31 | 9,038,818 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,279,364 | USD | |
| At 2010-12-31 | 4,212,340 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,372,128 | USD | |
| At 2010-12-31 | 4,826,478 | 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 2011-09-30 | 284,438 | USD | |
| At 2010-12-31 | 178,124 | USD | |
| At 2010-09-30 | 105,362 | USD | |
| At 2009-12-31 | 256,200 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -39,401 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -587,653 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -76,718 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -228,729 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -879,384 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 27,189 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,644 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 18,142 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,681,901 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,985,916 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,638,966 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,616,045 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 892,493 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -141,671 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,094 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -18,577 | USD | 273 |
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 2011-09-30 | -26,456,467 | USD | |
| At 2010-12-31 | -25,868,812 | USD |
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 2011-09-30 | 129,276 | USD | |
| At 2010-12-31 | 264,887 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 24,417 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -423,598 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -30,011 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -105,814 | USD | 273 |
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 2011-09-30 | 1,933,764 | USD | |
| At 2010-12-31 | 1,107,083 | 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 2011-09-30 | 5,257,546 | USD | |
| At 2010-12-31 | 4,191,267 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 802,107 | USD | |
| At 2010-12-31 | 762,715 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 960,317 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,875,412 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 814,843 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,516,636 | USD | 273 |
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 2011-09-30 | 1,373,119 | USD | |
| At 2010-12-31 | 835,804 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 984,734 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,451,814 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 784,832 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,410,822 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,697,167 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,534,102 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,854,134 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,205,223 | USD | 273 |
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 2011-09-30 | 14,892,141 | shares | |
| At 2010-12-31 | 14,892,141 | 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 2011-09-30 | 30,862,628 | USD | |
| At 2010-12-31 | 30,862,628 | 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 2011-09-30 | -51,570 | USD | |
| At 2010-12-31 | -142,680 | 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 2011-09-30 | 21,818 | USD | |
| At 2010-12-31 | 21,073 | 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 2011-09-30 | 7,588,452 | USD | |
| At 2010-12-31 | 7,666,848 | 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 2011-09-30 | 1,926,054 | USD | |
| At 2010-12-31 | 1,789,206 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 155,326 | USD | |
| At 2010-12-31 | 14,324 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 95,175 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -496,542 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -131,990 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -295,267 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 254,225 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 702,274 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 219,728 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 491,162 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 195,464 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 242,133 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -63,818 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -164,055 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -46,707 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -122,915 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 42,051 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -79,131 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 537,315 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -51,457 | USD | 273 |
Inspect the source
- Entity
- FOREVERGREEN WORLDWIDE CORP / CIK 0001091983
- Captured
- SEC response SHA-256
23740b58a9852b52ce902dcf2ac99fd5e8ce12d2ecc535059ba0cedc76cbd592
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001091983.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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