GB SCIENCES INC: 10-Q filed 2013-11-14
What GB SCIENCES INC reported in its quarterly report filed 2013-11-14 (fiscal Q2 2013): 22 published measures, 51 facts as tagged in accession 0000939798-13-000053.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000939798-13-000053 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 GB SCIENCES 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 2013-09-30 | 4,671 | USD | |
| At 2013-03-31 | 6,618 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -957,940 | USD | |
| At 2013-03-31 | -1,189,689 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -28,426 | USD | 183 |
| 2008-03-01 to 2013-09-30 | -1,027,022 | USD | 2040 |
| 2012-04-01 to 2012-09-30 | -25,174 | USD | 183 |
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 |
|---|---|---|---|
| 2008-03-01 to 2013-09-30 | 906 | USD | 2040 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 26,000 | USD | 183 |
| 2008-03-01 to 2013-09-30 | 1,095,200 | USD | 2040 |
| 2012-04-01 to 2012-09-30 | 23,000 | USD | 183 |
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 |
|---|---|---|---|
| 2008-03-01 to 2013-09-30 | -73,095 | USD | 2040 |
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 2013-09-30 | -5,300,000 | 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 2013-03-31 | 128 | 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 |
|---|---|---|---|
| 2008-03-01 to 2013-09-30 | 2,085,078 | USD | 2040 |
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 2013-09-30 | 4,671 | USD | |
| At 2013-03-31 | 6,490 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,310 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 26,027 | USD | 183 |
| 2008-03-01 to 2013-09-30 | 504,070 | USD | 2040 |
| 2012-07-01 to 2012-09-30 | 12,975 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 25,832 | 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 2013-09-30 | 962,611 | USD | |
| At 2013-03-31 | 1,196,307 | 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 2013-09-30 | 11,412 | USD | |
| At 2013-03-31 | 11,886 | USD |
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 2013-09-30 | 850,110 | shares | |
| At 2013-03-31 | 8,501,104 | 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 2013-09-30 | 4,367,028 | USD | |
| At 2013-03-31 | 4,367,028 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 128 | 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 2013-09-30 | 905 | USD | |
| At 2013-03-31 | 777 | 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 2013-09-30 | 100 | USD | |
| At 2013-03-31 | 100 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 273,953 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 231,749 | USD | 183 |
| 2008-03-01 to 2013-09-30 | -3,648,832 | USD | 2040 |
| 2012-07-01 to 2012-09-30 | -31,095 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 303,508 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,982 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 43,469 | USD | 183 |
| 2008-03-01 to 2013-09-30 | 580,510 | USD | 2040 |
| 2012-07-01 to 2012-09-30 | 18,120 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 49,804 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 128 | USD | 183 |
| 2008-03-01 to 2013-09-30 | 905 | USD | 2040 |
| 2012-04-01 to 2012-09-30 | 150 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -475 | USD | 183 |
| 2008-03-01 to 2013-09-30 | -6,118 | USD | 2040 |
| 2012-04-01 to 2012-09-30 | 8,333 | USD | 183 |
Inspect the source
- Entity
- GB SCIENCES INC / CIK 0001165320
- Captured
- 2026-09-21T17:18:52.310Z
- SEC response SHA-256
12b1d1f0b357f0e2b89807866d8015ff01521dc77cf9434cd2743e05e167f8a9
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/0001165320.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"])))