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GLOBAL ARENA HOLDING, INC.: 10-Q filed 2014-08-22

What GLOBAL ARENA HOLDING, INC. reported in its quarterly report filed 2014-08-22 (fiscal Q2 2014): 26 published measures, 68 facts as tagged in accession 0001014897-14-000373.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-22
Fiscal period
fiscal Q2 2014
Accession
0001014897-14-000373 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.

PeriodValueUnitDays
At 2014-06-301,658,400USD
At 2013-12-311,066,715USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-304,744,636USD
At 2013-12-314,255,872USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-2,588,568USD
At 2013-12-31-2,703,485USD

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 2014-06-30321,539USD
At 2013-12-31463,610USD
At 2013-06-3074,115USD
At 2012-12-31376,942USD

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
2014-04-01 to 2014-06-30-395,562USD91
2014-01-01 to 2014-06-30-735,269USD181
2013-04-01 to 2013-06-30-1,014,596USD91
2013-01-01 to 2013-06-30-1,956,541USD181

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-307,520,974USD91
2014-01-01 to 2014-06-3015,109,924USD181
2013-04-01 to 2013-06-302,516,187USD91
2013-01-01 to 2013-06-304,633,566USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-12,653,576USD
At 2013-12-31-11,918,307USD

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 2014-06-301,022USD
At 2013-12-313,286USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-3077,404USD91
2014-01-01 to 2014-06-30484,457USD181
2013-04-01 to 2013-06-30560,025USD91
2013-01-01 to 2013-06-30720,917USD181

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
2014-04-01 to 2014-06-30-341,809USD91
2014-01-01 to 2014-06-30-1,376,153USD181
2013-04-01 to 2013-06-30-898,629USD91
2013-01-01 to 2013-06-30-1,514,027USD181

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 2014-06-301,573,475USD
At 2013-12-31979,526USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30380,613USD91
2014-01-01 to 2014-06-30543,226USD181
2013-04-01 to 2013-06-30226,363USD91
2013-01-01 to 2013-06-30417,833USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-304,681,936USD
At 2013-12-314,242,772USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-06-3033,900USD
At 2013-12-3133,900USD

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 2014-06-3027,450USD

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
2014-04-01 to 2014-06-307,862,783USD91
2014-01-01 to 2014-06-3016,486,077USD181
2013-04-01 to 2013-06-303,414,816USD91
2013-01-01 to 2013-06-306,147,593USD181

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 2014-06-3024,136,693shares
At 2013-12-3124,136,693shares

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.

PeriodValueUnitDays
At 2014-06-30-3,086,236USD
At 2013-12-31-3,189,157USD

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.

PeriodValueUnitDays
At 2014-06-3022,846USD
At 2013-12-3120,582USD

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 2014-06-3083,903USD
At 2013-12-3183,903USD

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 2014-06-3073,737USD
At 2013-12-3123,981USD

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.

PeriodValueUnitDays
At 2014-06-304,682,000USD
At 2013-12-314,382,000USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-397,622USD91
2014-01-01 to 2014-06-30-747,265USD181
2013-04-01 to 2013-06-30-1,030,692USD91
2013-01-01 to 2013-06-30-2,025,313USD181

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 2014-06-302,264USD181
2013-01-01 to 2013-06-302,264USD181

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
2014-04-01 to 2014-06-30-55,813USD91
2014-01-01 to 2014-06-30628,888USD181
2013-04-01 to 2013-06-30-132,063USD91
2013-01-01 to 2013-06-30-511,286USD181

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 2014-06-3027,450USD181

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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Read the published dataset with Python
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"])))