FOREVERGREEN WORLDWIDE CORP: 10-Q filed 2013-11-13
What FOREVERGREEN WORLDWIDE CORP reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 38 published measures, 102 facts as tagged in accession 0001548123-13-000429.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001548123-13-000429 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 2013-09-30 | 2,721,073 | USD | |
| At 2012-12-31 | 1,488,234 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,543,866 | USD | |
| At 2012-12-31 | 5,908,282 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -3,822,793 | USD | |
| At 2012-12-31 | -4,420,048 | 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 2013-09-30 | 200,075 | USD | |
| At 2012-12-31 | 89,253 | USD | |
| At 2012-09-30 | 124,215 | USD | |
| At 2011-12-31 | 223,099 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 326,929 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 110,090 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -107,585 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -273,248 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 44,640 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -11,327 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 207,410 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,793,782 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,495,871 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,060,736 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,781,990 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 356,806 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -105,923 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -208,524 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,121 | 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 2013-09-30 | -35,253,603 | USD | |
| At 2012-12-31 | -35,363,694 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 15,549,967 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 15,325,987 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 14,892,141 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,892,141 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,729,794 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 16,504,514 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 14,892,141 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,892,141 | shares | 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 2013-09-30 | 253,840 | USD | |
| At 2012-12-31 | 85,139 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 301,619 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 298,580 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -37,241 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -77,765 | 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 2013-09-30 | 2,068,370 | USD | |
| At 2012-12-31 | 942,149 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 195,656 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 405,030 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 70,344 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 195,537 | USD | 274 |
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 2013-09-30 | 6,525,946 | USD | |
| At 2012-12-31 | 5,890,281 | 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 2013-09-30 | 822,257 | USD | |
| At 2012-12-31 | 874,659 | 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 2013-09-30 | 989,801 | USD | |
| At 2012-12-31 | 273,366 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,225,540 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,375,186 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,011,803 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,075,540 | USD | 274 |
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 2013-09-30 | 695,946 | USD | |
| At 2012-12-31 | 532,166 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,527,159 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,673,766 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 974,562 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,997,775 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,266,623 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,822,105 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,086,174 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,784,215 | 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 2013-09-30 | 16,352,141 | shares | |
| At 2012-12-31 | 15,212,141 | 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 2013-09-30 | 31,445,090 | USD | |
| At 2012-12-31 | 30,973,230 | 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 2013-09-30 | -30,632 | USD | |
| At 2012-12-31 | -44,796 | 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 2013-09-30 | 17,920 | USD | |
| At 2012-12-31 | 18,001 | 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 2013-09-30 | 398,863 | USD | |
| At 2012-12-31 | 460,946 | 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 2013-09-30 | 3,341,309 | USD | |
| At 2012-12-31 | 2,507,885 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 356,817 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 124,254 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -139,569 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -252,761 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 290,216 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 802,741 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 347,299 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,047,130 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 107,713 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 131,570 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -5,264 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,690 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 54 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 25,310 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -188,490 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -70,344 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -195,483 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 717,119 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 44,767 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 164,216 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -274,887 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -43,215 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -305,938 | USD | 274 |
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
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))