GLOBAL ARENA HOLDING, INC.: 10-Q filed 2012-11-19
What GLOBAL ARENA HOLDING, INC. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 25 published measures, 66 facts as tagged in accession 0001014897-12-000399.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001014897-12-000399 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 ARENA HOLDING, 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 2012-09-30 | 1,094,501 | USD | |
| At 2011-12-31 | 684,222 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,357,493 | USD | |
| At 2011-12-31 | 1,460,581 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,106,483 | USD | |
| At 2011-12-31 | -596,424 | 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 2012-09-30 | 99,424 | USD | |
| At 2011-12-31 | 28,176 | USD | |
| At 2011-09-30 | 108,148 | USD | |
| At 2010-12-31 | 264,323 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -367,612 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,101,923 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -733,383 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,556,726 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,537 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,759,246 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,075,180 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,412,970 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,414,129 | 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 2012-09-30 | -5,056,973 | USD | |
| At 2011-12-31 | -3,955,050 | 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 2012-09-30 | 8,995 | USD | |
| At 2011-12-31 | 12,830 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 50,636 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 160,400 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -254,008 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -892,076 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -579,673 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,236,094 | 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 2012-09-30 | 985,503 | USD | |
| At 2011-12-31 | 569,802 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 228,443 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 683,918 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 144,264 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 341,881 | 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 2012-09-30 | 2,235,893 | USD | |
| At 2011-12-31 | 1,433,781 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,013,254 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,967,256 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,992,643 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,650,223 | 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 2012-09-30 | 21,234,651 | shares | |
| At 2011-12-31 | 21,234,651 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,262,992 | USD | |
| At 2011-12-31 | -776,359 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 14,873 | USD | |
| At 2011-12-31 | 11,038 | 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 2012-09-30 | 100,003 | USD | |
| At 2011-12-31 | 101,590 | 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 2012-09-30 | 19,111 | USD | |
| At 2011-12-31 | 127,625 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,576,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -375,151 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,125,194 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -746,737 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,613,775 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,835 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 87,907 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 56,962 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 84,087 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -121,143 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -233,118 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -167,064 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -377,681 | USD | 273 |
Inspect the source
- Entity
- GLOBAL ARENA HOLDING, INC. / CIK 0001138724
- Captured
- 2026-09-21T17:18:42.573Z
- SEC response SHA-256
5b0b88494413c21d2bbea273e019e8b54edd0e56fef5c78f495a8e540d189129
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/0001138724.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"])))