GB SCIENCES INC: 10-Q filed 2012-02-14

Name: GB SCIENCES INC: 10-Q filed 2012-02-14
Creator: GB SCIENCES INC

What GB SCIENCES INC reported in its quarterly report filed 2012-02-14 (fiscal Q3 2011): 23 published measures, 72 facts as tagged in accession 0001144204-12-008311.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-14
Fiscal period: fiscal Q3 2011
Accession: 0001144204-12-008311 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 2011-12-31	49,257	USD
At 2011-03-31	104,569	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	-1,702,059	USD
At 2011-03-31	-1,315,076	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
At 2011-12-31	21	USD
At 2011-03-31	47,692	USD
At 2010-12-31	2,136	USD
At 2010-03-31	22,258	USD
At 2008-02-29	729	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
2011-10-01 to 2011-12-31	-33,552	USD	92
2011-04-01 to 2011-12-31	-486,984	USD	275
2008-03-01 to 2011-12-31	-4,388,950	USD	1401
2010-10-01 to 2010-12-31	-102,590	USD	92
2010-04-01 to 2010-12-31	-594,520	USD	275

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
2011-04-01 to 2011-12-31	-87,671	USD	275
2008-03-01 to 2011-12-31	-948,113	USD	1401
2010-04-01 to 2010-12-31	-169,216	USD	275

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
2011-04-01 to 2011-12-31	0	USD	275
2008-03-01 to 2011-12-31	906	USD	1401
2010-04-01 to 2010-12-31	906	USD	275

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
2011-04-01 to 2011-12-31	40,000	USD	275
2008-03-01 to 2011-12-31	1,020,500	USD	1401
2010-04-01 to 2010-12-31	150,000	USD	275

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
2011-04-01 to 2011-12-31	0	USD	275
2008-03-01 to 2011-12-31	-73,095	USD	1401
2010-04-01 to 2010-12-31	-906	USD	275

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 2011-12-31	36,410	USD
At 2011-03-31	36,635	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
2011-04-01 to 2011-12-31	0	USD	275
2008-03-01 to 2011-12-31	2,172,350	USD	1401
2010-04-01 to 2010-12-31	74,200	USD	275

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
2011-10-01 to 2011-12-31	-18,024	USD	92
2011-04-01 to 2011-12-31	-96,722	USD	275
2008-03-01 to 2011-12-31	-3,240,283	USD	1401
2010-10-01 to 2010-12-31	-79,717	USD	92
2010-04-01 to 2010-12-31	-360,754	USD	275

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 2011-12-31	12,847	USD
At 2011-03-31	67,934	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
2011-10-01 to 2011-12-31	15,528	USD	92
2011-04-01 to 2011-12-31	44,139	USD	275
2008-03-01 to 2011-12-31	407,102	USD	1401
2010-10-01 to 2010-12-31	40,414	USD	92
2010-04-01 to 2010-12-31	136,721	USD	275

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 2011-12-31	1,751,316	USD
At 2011-03-31	1,419,645	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 2011-12-31	4,188	USD
At 2011-03-31	363	USD

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	Unit	Days
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275
2008-03-01 to 2011-12-31	USD	1401
2010-10-01 to 2010-12-31	USD	92
2010-04-01 to 2010-12-31	USD	275

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 2011-12-31	32,127,930	shares
At 2011-03-31	7,101,104	shares

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 2011-12-31	495	USD
At 2011-03-31	495	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 2011-12-31	5,913	USD
At 2011-03-31	5,913	USD

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
2011-10-01 to 2011-12-31	18,024	USD	92
2011-04-01 to 2011-12-31	95,731	USD	275
2008-03-01 to 2011-12-31	2,539,289	USD	1401
2010-10-01 to 2010-12-31	18,893	USD	92
2010-04-01 to 2010-12-31	169,561	USD	275

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
2011-04-01 to 2011-12-31	225	USD	275
2008-03-01 to 2011-12-31	495	USD	1401
2010-04-01 to 2010-12-31	150	USD	275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Unit	Days
2011-04-01 to 2011-12-31	USD	275
2008-03-01 to 2011-12-31	USD	1401
2010-04-01 to 2010-12-31	USD	275

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
2011-04-01 to 2011-12-31	3,826	USD	275
2008-03-01 to 2011-12-31	-13,340	USD	1401
2010-04-01 to 2010-12-31	0	USD	275

Inspect the source

Entity: GB SCIENCES INC / CIK 0001165320
Captured: 2026-09-21T17:18:52.310Z
SEC response SHA-256: 12b1d1f0b357f0e2b89807866d8015ff01521dc77cf9434cd2743e05e167f8a9

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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/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"])))