Green Giant Inc.: 10-Q filed 2016-05-10
What Green Giant Inc. reported in its quarterly report filed 2016-05-10 (fiscal Q2 2016): 28 published measures, 82 facts as tagged in accession 0001144204-16-100097.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-10
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-100097 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 Green Giant 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 2016-03-31 | 313,090,671 | USD | |
| At 2015-09-30 | 298,440,438 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 155,143,040 | USD | |
| At 2015-09-30 | 140,965,294 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 157,947,631 | USD | |
| At 2015-09-30 | 157,475,144 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,300,041 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 2,727,265 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 9,270,101 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 10,896,091 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 45,050,000 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 45,050,000 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 45,050,000 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 45,050,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 45,050,000 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 45,050,000 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 45,120,699 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 45,120,699 | shares | 182 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 166,502 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 302,298 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 565,514 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 800,575 | USD | 182 |
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 2016-03-31 | 728,832 | USD | |
| At 2015-09-30 | 780,038 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 14,900 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 29,800 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,535,637 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 3,202,703 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 9,850,439 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 11,728,426 | USD | 182 |
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 2016-03-31 | 141,305,317 | USD | |
| At 2015-09-30 | 145,648,111 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 69,094 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 173,140 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 18,100 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 36,200 | USD | 182 |
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 2016-03-31 | 90,838,826 | USD | |
| At 2015-09-30 | 111,304,511 | 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 2016-03-31 | 27,463,408 | USD | |
| At 2015-09-30 | 41,501,682 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 706,877 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,275,541 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 811,324 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,802,668 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,242,514 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 4,478,244 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 10,661,763 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 13,531,094 | USD | 182 |
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 2016-03-31 | 45,050,000 | shares | |
| At 2015-09-30 | 45,050,000 | 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 2016-03-31 | 1,273,669 | USD | |
| At 2015-09-30 | 3,558,247 | 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 2016-03-31 | 4,351,823 | USD | |
| At 2015-09-30 | 4,855,891 | 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 2016-03-31 | 0 | USD | |
| At 2015-09-30 | 0 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,354,580 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 442,687 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 9,863,367 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 11,676,118 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 580,851 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,059,362 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 593,348 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,209,526 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 39,909 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 42,012 | USD | 182 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 78,188 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 147,680 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 54,910 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 66,168 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 88,314 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 154,618 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 510,604 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 734,407 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -814,120 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -4,416,727 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -1,675,022 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -13,409,544 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -17,215,394 | USD | 182 |
Inspect the source
- Entity
- Green Giant Inc. / CIK 0001158420
- Captured
- SEC response SHA-256
675ed9bfbc5eeaac11257e84ab7ba49c906e2a145c6f59ec21d085e3c9a817f1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001158420.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"])))