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FOREVERGREEN WORLDWIDE CORP: 10-Q filed 2014-11-14

What FOREVERGREEN WORLDWIDE CORP reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 39 published measures, 106 facts as tagged in accession 0001548123-14-000455.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-14
Fiscal period
fiscal Q3 2014
Accession
0001548123-14-000455 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.

PeriodValueUnitDays
At 2014-09-306,698,154USD
At 2013-12-312,699,519USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-307,165,662USD
At 2013-12-316,301,037USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30-467,508USD
At 2013-12-31-3,601,518USD

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 2014-09-30878,427USD
At 2013-12-31284,741USD
At 2013-09-30200,075USD
At 2012-12-3189,253USD

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
2014-07-01 to 2014-09-30203,343USD92
2014-01-01 to 2014-09-30839,250USD273
2013-07-01 to 2013-09-30326,929USD92
2013-01-01 to 2013-09-30110,090USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30440,013USD273
2013-01-01 to 2013-09-3044,640USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-301,626,545USD273
2013-01-01 to 2013-09-30207,410USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-07-01 to 2014-09-3015,880,244USD92
2014-01-01 to 2014-09-3040,544,486USD273
2013-07-01 to 2013-09-304,793,782USD92
2013-01-01 to 2013-09-3011,495,871USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-302,207,018USD273
2013-01-01 to 2013-09-30356,806USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-1,627,986USD273
2013-01-01 to 2013-09-30-208,524USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-34,408,370USD
At 2013-12-31-35,247,620USD

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
2014-07-01 to 2014-09-3020,880,454shares92
2014-01-01 to 2014-09-3020,660,217shares273
2013-07-01 to 2013-09-3015,549,967shares92
2013-01-01 to 2013-09-3015,325,987shares273

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
2014-07-01 to 2014-09-3021,777,684shares92
2014-01-01 to 2014-09-3021,557,447shares273
2013-07-01 to 2013-09-3016,729,794shares92
2013-01-01 to 2013-09-3016,504,514shares273

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 2014-09-301,918,536USD
At 2013-12-31461,124USD

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
2014-07-01 to 2014-09-30317,263USD92
2014-01-01 to 2014-09-30996,624USD273
2013-07-01 to 2013-09-30301,619USD92
2013-01-01 to 2013-09-30298,580USD273

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 2014-09-304,283,448USD
At 2013-12-311,925,100USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30113,101USD92
2014-01-01 to 2014-09-30258,359USD273
2013-07-01 to 2013-09-30195,656USD92
2013-01-01 to 2013-09-30405,030USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-305,666,428USD
At 2013-12-314,391,881USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-30538,584USD
At 2013-12-31447,547USD

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 2014-09-30694,111USD
At 2013-12-31395,058USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3012,182,523USD92
2014-01-01 to 2014-09-3030,713,891USD273
2013-07-01 to 2013-09-303,363,666USD92
2013-01-01 to 2013-09-308,074,225USD273

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 2014-09-301,382,295USD
At 2013-12-311,071,344USD

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
2014-07-01 to 2014-09-3012,499,786USD92
2014-01-01 to 2014-09-3031,710,515USD273
2013-07-01 to 2013-09-303,665,285USD92
2013-01-01 to 2013-09-308,372,805USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,380,458USD92
2014-01-01 to 2014-09-308,833,971USD273
2013-07-01 to 2013-09-301,128,497USD92
2013-01-01 to 2013-09-303,123,066USD273

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 2014-09-3023,456,951shares
At 2013-12-3118,852,141shares

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 2014-09-3034,184,868USD
At 2013-12-3131,667,590USD

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.

PeriodValueUnitDays
At 2014-09-30-267,463USD
At 2013-12-31-40,340USD

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.

PeriodValueUnitDays
At 2014-09-301,499,234USD
At 2013-12-311,909,156USD

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 2014-09-30496,170USD
At 2013-12-31313,295USD

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.

PeriodValueUnitDays
At 2014-09-304,578,139USD
At 2013-12-313,361,309USD

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.

PeriodValueUnitDays
At 2014-09-301,328,615USD
At 2013-12-31173,957USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-7,279USD92
2014-01-01 to 2014-09-30612,127USD273
2013-07-01 to 2013-09-30356,817USD92
2013-01-01 to 2013-09-30125,254USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,868,313USD92
2014-01-01 to 2014-09-309,814,735USD273
2013-07-01 to 2013-09-301,189,873USD92
2013-01-01 to 2013-09-303,267,692USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-09-30250,104USD273
2013-01-01 to 2013-09-30107,713USD273

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
2014-07-01 to 2014-09-30-819USD92
2014-01-01 to 2014-09-30-13,413USD273
2013-07-01 to 2013-09-30-5,264USD92
2013-01-01 to 2013-09-30-9,690USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-113,920USD92
2014-01-01 to 2014-09-30-157,374USD273
2013-07-01 to 2013-09-3025,310USD92
2013-01-01 to 2013-09-30-188,490USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30312,724USD273
2013-01-01 to 2013-09-30717,119USD273

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
2014-01-01 to 2014-09-30305,263USD273
2013-01-01 to 2013-09-30164,216USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-308,609USD273
2013-01-01 to 2013-09-30-43,215USD273

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.

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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"])))