FOREVERGREEN WORLDWIDE CORP: 10-Q filed 2012-08-13
What FOREVERGREEN WORLDWIDE CORP reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 36 published measures, 93 facts as tagged in accession 0001548123-12-000229.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001548123-12-000229 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 2012-06-30 | 2,143,474 | USD | |
| At 2011-12-31 | 2,326,010 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,881,158 | USD | |
| At 2011-12-31 | 5,950,954 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -3,737,684 | USD | |
| At 2011-12-31 | -3,624,944 | 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 2012-06-30 | 215,655 | USD | |
| At 2011-12-31 | 223,099 | USD | |
| At 2011-06-30 | 78,298 | USD | |
| At 2010-12-31 | 178,124 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -38,772 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -165,663 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -205,468 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -548,251 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 30,960 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -844,543 | USD | 181 |
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 2011-06-30 | 3,536 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,120,897 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,721,254 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,481,814 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,304,015 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -50,424 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 792,269 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,083 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,086 | USD | 181 |
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 2012-06-30 | -34,739,158 | USD | |
| At 2011-12-31 | -34,573,495 | 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 2012-06-30 | 127,456 | USD | |
| At 2011-12-31 | 151,144 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21,389 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -40,524 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -153,402 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -448,014 | USD | 181 |
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 2012-06-30 | 1,517,474 | USD | |
| At 2011-12-31 | 1,631,143 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 60,215 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 125,193 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 52,066 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 100,237 | USD | 181 |
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 2012-06-30 | 5,861,698 | USD | |
| At 2011-12-31 | 5,929,807 | 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 2012-06-30 | 917,108 | USD | |
| At 2011-12-31 | 1,183,101 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,057,804 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,063,737 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 994,179 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,915,094 | USD | 181 |
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 2012-06-30 | 1,018,484 | USD | |
| At 2011-12-31 | 1,145,560 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,079,193 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,023,213 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 840,777 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,467,080 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,041,704 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,698,041 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,641,037 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,836,935 | USD | 181 |
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 2012-06-30 | 14,892,141 | shares | |
| At 2011-12-31 | 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 2012-06-30 | 30,934,109 | USD | |
| At 2011-12-31 | 30,934,109 | 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 2012-06-30 | 52,473 | USD | |
| At 2011-12-31 | -450 | 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 2012-06-30 | 19,460 | USD | |
| At 2011-12-31 | 21,147 | 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 2012-06-30 | 498,544 | USD | |
| At 2011-12-31 | 543,723 | 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 2012-06-30 | 2,359,797 | USD | |
| At 2011-12-31 | 2,110,674 | 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 2012-06-30 | 153,378 | USD | |
| At 2011-12-31 | 158,714 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 54,452 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -113,192 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -241,172 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -591,716 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 389,486 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 699,831 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 244,536 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 578,202 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 106,370 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 133,280 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 54 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 54 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -60,161 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -125,139 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -52,066 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -100,237 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 26,187 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 56,497 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -127,077 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 222,036 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -265,993 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -31,005 | USD | 181 |
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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