Green Energy Management Services Holdings, Inc.: 10-Q filed 2013-08-15
What Green Energy Management Services Holdings, Inc. reported in its quarterly report filed 2013-08-15 (fiscal Q2 2013): 17 published measures, 43 facts as tagged in accession 0001213900-13-004377.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-15
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001213900-13-004377 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 Energy Management Services Holdings, 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 2013-06-30 | 358,813 | USD | |
| At 2012-12-31 | 813,433 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -6,163,589 | USD | |
| At 2012-12-31 | -4,304,003 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-30 | 374,446 | USD | 92 |
| 2013-01-01 to 2013-06-30 | -1,863,586 | USD | 181 |
| 2012-03-31 to 2012-06-30 | -465,969 | USD | 92 |
| 2011-12-31 to 2012-06-30 | -1,001,205 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 283,742 | USD | 181 |
| 2011-12-31 to 2012-06-30 | -50,688 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -327,524 | USD | 181 |
| 2011-12-31 to 2012-06-30 | 39,500 | USD | 183 |
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 2013-06-30 | -25,361,430 | USD | |
| At 2012-12-31 | -23,497,844 | 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 2013-06-30 | 9,262 | USD | |
| At 2012-12-31 | 11,301 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,000 | USD | 181 |
| 2011-12-31 to 2012-06-30 | 6,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-30 | -89,185 | USD | 92 |
| 2013-01-01 to 2013-06-30 | -335,669 | USD | 181 |
| 2012-03-31 to 2012-06-30 | -451,010 | USD | 92 |
| 2011-12-31 to 2012-06-30 | -970,041 | USD | 183 |
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 2013-06-30 | 24,645 | USD | |
| At 2012-12-31 | 226,497 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-30 | 10,631 | USD | 92 |
| 2013-01-01 to 2013-06-30 | 342,443 | USD | 181 |
| 2012-03-31 to 2012-06-30 | 14,959 | USD | 92 |
| 2011-12-31 to 2012-06-30 | 31,164 | USD | 183 |
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 2013-06-30 | 6,522,402 | USD | |
| At 2012-12-31 | 5,117,436 | 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 2012-12-31 | 64,800 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-30 | 264,156 | USD | 92 |
| 2013-01-01 to 2013-06-30 | 568,081 | USD | 181 |
| 2012-03-31 to 2012-06-30 | 506,044 | USD | 92 |
| 2011-12-31 to 2012-06-30 | 1,069,741 | USD | 183 |
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 2013-06-30 | 63,415,417 | shares | |
| At 2012-12-31 | 44,585,243 | shares |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,039 | USD | 181 |
| 2011-12-31 to 2012-06-30 | 23,159 | USD | 183 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-30 | 463,631 | USD | 92 |
| 2013-01-01 to 2013-06-30 | -1,527,917 | USD | 181 |
| 2012-03-31 to 2012-06-30 | -14,959 | USD | 92 |
| 2011-12-31 to 2012-06-30 | -31,164 | USD | 183 |
Inspect the source
- Entity
- Green Energy Management Services Holdings, Inc. / CIK 0001164552
- Captured
- SEC response SHA-256
e463e5c755bf4bfa104d69b935798900d6416235fa76e18132585f2e01d7294a
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/0001164552.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"])))