GLOBAL EARTH ENERGY, INC.: 10-Q filed 2012-07-16
What GLOBAL EARTH ENERGY, INC. reported in its quarterly report filed 2012-07-16 (fiscal Q3 2012): 14 published measures, 38 facts as tagged in accession 0001091818-12-000279.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-16
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001091818-12-000279 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 GLOBAL EARTH ENERGY, INC. 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 2012-05-31 | 13 | USD | |
| At 2011-08-31 | 9,574 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 4,679,129 | USD | |
| At 2011-08-31 | 3,978,134 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -4,679,116 | USD | |
| At 2011-08-31 | -3,968,560 | 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 2012-05-31 | 13 | USD | |
| At 2011-08-31 | 9,574 | USD | |
| At 2011-05-31 | 33,926 | USD | |
| At 2010-08-31 | 70 | USD | |
| At 2010-02-28 | 290 | USD |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -81,196 | USD | 274 |
| 2010-03-01 to 2012-05-31 | -490,489 | USD | 823 |
| 2010-09-01 to 2011-05-31 | -268,044 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 71,635 | USD | 274 |
| 2010-03-01 to 2012-05-31 | 508,962 | USD | 823 |
| 2010-09-01 to 2011-05-31 | 320,650 | 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 |
|---|---|---|---|
| 2010-03-01 to 2012-05-31 | -18,750 | USD | 823 |
| 2010-09-01 to 2011-05-31 | -18,750 | 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 2012-05-31 | -7,419,591 | USD | |
| At 2011-08-31 | -7,419,591 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-01 to 2012-05-31 | 4,082,781 | USD | 823 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 75,880 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 238,834 | USD | 274 |
| 2010-03-01 to 2012-05-31 | 687,595 | USD | 823 |
| 2011-03-01 to 2011-05-31 | 116,508 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 256,980 | 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 2012-05-31 | 484,532 | shares | |
| At 2011-08-31 | 472,961 | 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 2012-05-31 | 13,814,060 | USD | |
| At 2011-08-31 | 14,351,133 | 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 2012-05-31 | 326,935 | USD | |
| At 2011-08-31 | 227,743 | USD |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 75,634 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 183,957 | USD | 274 |
| 2010-03-01 to 2012-05-31 | 1,083,050 | USD | 823 |
| 2011-03-01 to 2011-05-31 | 160,882 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 412,854 | USD | 273 |
Inspect the source
- Entity
- GLOBAL EARTH ENERGY, INC. / CIK 0001121901
- Captured
- SEC response SHA-256
4d6a321a00360efde6c84226cebafe0c2dcf4c2047d8e6f9722dfcd41da0af5f
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001121901.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"])))