FOREVERGREEN WORLDWIDE CORP: 10-Q filed 2016-11-14

Name: FOREVERGREEN WORLDWIDE CORP: 10-Q filed 2016-11-14
Creator: FOREVERGREEN WORLDWIDE CORP

What FOREVERGREEN WORLDWIDE CORP reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 34 published measures, 89 facts as tagged in accession 0001548123-16-000733.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001548123-16-000733 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 2016-09-30	9,222,912	USD
At 2015-12-31	7,781,438	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	11,432,816	USD
At 2015-12-31	9,188,688	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-2,209,904	USD
At 2015-12-31	-1,407,250	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
At 2016-09-30	398,165	USD
At 2015-12-31	495,304	USD
At 2015-09-30	442,028	USD
At 2014-12-31	580,522	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
2016-07-01 to 2016-09-30	-631,620	USD	92
2016-01-01 to 2016-09-30	-964,420	USD	274
2015-07-01 to 2015-09-30	-371,401	USD	92
2015-01-01 to 2015-09-30	-1,482,820	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
2016-01-01 to 2016-09-30	-572,155	USD	274
2015-01-01 to 2015-09-30	-1,529,016	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
2016-01-01 to 2016-09-30	799,602	USD	274
2015-01-01 to 2015-09-30	1,308,467	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 2016-09-30	-37,803,749	USD
At 2015-12-31	-36,839,329	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 2016-09-30	4,071,107	USD
At 2015-12-31	3,493,170	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
2016-07-01 to 2016-09-30	-512,362	USD	92
2016-01-01 to 2016-09-30	-1,272,323	USD	274
2015-07-01 to 2015-09-30	-278,462	USD	92
2015-01-01 to 2015-09-30	-1,039,763	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 2016-09-30	4,933,263	USD
At 2015-12-31	3,994,888	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 2016-09-30	7,883,841	USD
At 2015-12-31	7,687,664	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 2016-09-30	3,457,081	USD
At 2015-12-31	3,048,537	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	42,190	USD
At 2015-12-31	97,724	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 2016-09-30	600,140	USD
At 2015-12-31	688,719	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
2016-07-01 to 2016-09-30	6,472,337	USD	92
2016-01-01 to 2016-09-30	23,066,109	USD	274
2015-07-01 to 2015-09-30	13,002,449	USD	92
2015-01-01 to 2015-09-30	38,808,963	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 2016-09-30	2,440,636	USD
At 2015-12-31	2,027,642	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
2016-07-01 to 2016-09-30	5,959,975	USD	92
2016-01-01 to 2016-09-30	21,793,786	USD	274
2015-07-01 to 2015-09-30	12,723,987	USD	92
2015-01-01 to 2015-09-30	37,769,200	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
2016-07-01 to 2016-09-30	2,278,106	USD	92
2016-01-01 to 2016-09-30	9,186,327	USD	274
2015-07-01 to 2015-09-30	3,882,920	USD	92
2015-01-01 to 2015-09-30	12,115,664	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 2016-09-30	25,342,285	shares
At 2015-12-31	25,342,285	shares

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 2016-09-30	-384,208	USD
At 2015-12-31	-490,974	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 2016-09-30	3,548,975	USD
At 2015-12-31	1,501,024	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 2016-09-30	218,542	USD
At 2015-12-31	293,380	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 2016-09-30	2,912,758	USD
At 2015-12-31	2,757,775	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 2016-09-30	525,203	USD
At 2015-12-31	512,023	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-631,620	USD	92
2016-01-01 to 2016-09-30	-964,420	USD	274
2015-07-01 to 2015-09-30	-371,401	USD	92
2015-01-01 to 2015-09-30	-1,482,820	USD	273

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
2016-07-01 to 2016-09-30	-468,123	USD	92
2016-01-01 to 2016-09-30	-857,654	USD	274
2015-07-01 to 2015-09-30	-444,378	USD	92
2015-01-01 to 2015-09-30	-1,440,531	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
2016-07-01 to 2016-09-30	2,970,039	USD	92
2016-01-01 to 2016-09-30	10,689,360	USD	274
2015-07-01 to 2015-09-30	5,176,748	USD	92
2015-01-01 to 2015-09-30	14,904,798	USD	273

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
2016-07-01 to 2016-09-30	33,141	USD	92
2016-01-01 to 2016-09-30	-6,003	USD	274
2015-07-01 to 2015-09-30	-16,306	USD	92
2015-01-01 to 2015-09-30	-227,208	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
2016-07-01 to 2016-09-30	-119,258	USD	92
2016-01-01 to 2016-09-30	307,903	USD	274
2015-07-01 to 2015-09-30	-92,939	USD	92
2015-01-01 to 2015-09-30	-443,057	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,020,117	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
2016-01-01 to 2016-09-30	-88,579	USD	274
2015-01-01 to 2015-09-30	1,048,441	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
2016-01-01 to 2016-09-30	412,994	USD	274
2015-01-01 to 2015-09-30	294,235	USD	273

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
2016-01-01 to 2016-09-30	408,544	USD	274
2015-01-01 to 2015-09-30	1,927,401	USD	273

Inspect the source

Entity: FOREVERGREEN WORLDWIDE CORP / CIK 0001091983
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 23740b58a9852b52ce902dcf2ac99fd5e8ce12d2ecc535059ba0cedc76cbd592

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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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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"])))