FOREVERGREEN WORLDWIDE CORP: 10-Q filed 2018-11-23

Name: FOREVERGREEN WORLDWIDE CORP: 10-Q filed 2018-11-23
Creator: FOREVERGREEN WORLDWIDE CORP

What FOREVERGREEN WORLDWIDE CORP reported in its quarterly report filed 2018-11-23 (fiscal Q3 2018): 36 published measures, 100 facts as tagged in accession 0001548123-18-000317.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-23
Fiscal period: fiscal Q3 2018
Accession: 0001548123-18-000317 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 2018-09-30	3,315,843	USD
At 2017-12-31	3,906,285	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	11,503,618	USD
At 2017-12-31	12,262,348	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-8,187,775	USD
At 2017-12-31	-8,356,063	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 2018-09-30	119,766	USD
At 2017-12-31	108,112	USD
At 2017-09-30	84,718	USD
At 2016-12-31	187,136	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
2018-07-01 to 2018-09-30	-271,638	USD	92
2018-01-01 to 2018-09-30	-976,985	USD	273
2017-07-01 to 2017-09-30	-254,504	USD	92
2017-01-01 to 2017-09-30	-1,458,724	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
2018-01-01 to 2018-09-30	267,274	USD	273
2017-01-01 to 2017-09-30	-564,688	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
2018-01-01 to 2018-09-30	192,581	USD	273
2017-01-01 to 2017-09-30	19,066	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
2018-01-01 to 2018-09-30	-216,312	USD	273
2017-01-01 to 2017-09-30	482,807	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
2018-01-01 to 2018-09-30	-192,581	USD	273
2017-01-01 to 2017-09-30	-19,066	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 2018-09-30	-45,879,348	USD
At 2017-12-31	-44,902,363	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273

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 2018-09-30	2,146,930	USD
At 2017-12-31	2,679,638	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
2018-07-01 to 2018-09-30	-314	USD	92
2018-01-01 to 2018-09-30	-204,315	USD	273
2017-07-01 to 2017-09-30	1,199	USD	92
2017-01-01 to 2017-09-30	-848,748	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 2018-09-30	1,168,913	USD
At 2017-12-31	1,226,647	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
2018-07-01 to 2018-09-30	293,655	USD	92
2018-01-01 to 2018-09-30	837,848	USD	273
2017-07-01 to 2017-09-30	211,470	USD	92
2017-01-01 to 2017-09-30	548,589	USD	273

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 2018-09-30	6,680,181	USD
At 2017-12-31	6,469,580	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 2018-09-30	1,877,587	USD
At 2017-12-31	2,179,096	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 2018-09-30	107,670	USD
At 2017-12-31	215,445	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
2018-07-01 to 2018-09-30	1,914,001	USD	92
2018-01-01 to 2018-09-30	6,639,564	USD	273
2017-07-01 to 2017-09-30	3,155,177	USD	92
2017-01-01 to 2017-09-30	12,073,211	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 2018-09-30	592,857	USD
At 2017-12-31	718,775	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
2018-07-01 to 2018-09-30	1,913,687	USD	92
2018-01-01 to 2018-09-30	6,435,249	USD	273
2017-07-01 to 2017-09-30	3,156,376	USD	92
2017-01-01 to 2017-09-30	11,224,463	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
2018-07-01 to 2018-09-30	381,379	USD	92
2018-01-01 to 2018-09-30	1,801,342	USD	273
2017-07-01 to 2017-09-30	877,390	USD	92
2017-01-01 to 2017-09-30	3,689,684	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 2018-09-30	30,779,786	shares
At 2017-12-31	25,692,286	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 2018-09-30	554,617	USD
At 2017-12-31	401,344	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 2018-09-30	2,788,271	USD
At 2017-12-31	2,429,495	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 2018-09-30	291,644	USD
At 2017-12-31	127,339	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	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	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
2018-07-01 to 2018-09-30	-210,063	USD	92
2018-01-01 to 2018-09-30	-823,712	USD	273
2017-07-01 to 2017-09-30	-523,638	USD	92
2017-01-01 to 2017-09-30	-1,460,195	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
2018-07-01 to 2018-09-30	650,380	USD	92
2018-01-01 to 2018-09-30	2,524,400	USD	273
2017-07-01 to 2017-09-30	1,196,830	USD	92
2017-01-01 to 2017-09-30	5,106,197	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
2018-07-01 to 2018-09-30	235,205	USD	92
2018-01-01 to 2018-09-30	710,321	USD	273
2017-07-01 to 2017-09-30	207,449	USD	92
2017-01-01 to 2017-09-30	665,518	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
2018-07-01 to 2018-09-30	-2,359	USD	92
2018-01-01 to 2018-09-30	40,488	USD	273
2017-07-01 to 2017-09-30	-44,233	USD	92
2017-01-01 to 2017-09-30	-61,387	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
2018-07-01 to 2018-09-30	-271,324	USD	92
2018-01-01 to 2018-09-30	-772,670	USD	273
2017-07-01 to 2017-09-30	-255,703	USD	92
2017-01-01 to 2017-09-30	-609,976	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	67,644	USD	273
2017-01-01 to 2017-09-30	86,186	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
2018-01-01 to 2018-09-30	-107,775	USD	273
2017-01-01 to 2017-09-30	-76,940	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
2018-01-01 to 2018-09-30	-125,918	USD	273
2017-01-01 to 2017-09-30	-368,574	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
2018-01-01 to 2018-09-30	-301,509	USD	273
2017-01-01 to 2017-09-30	-259,377	USD	273

Inspect the source

Entity: FOREVERGREEN WORLDWIDE CORP / CIK 0001091983
Captured: 2026-09-22 19:40 UTC
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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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"])))