Grapefruit USA, Inc.: 10-Q filed 2011-11-18
What Grapefruit USA, Inc. reported in its quarterly report filed 2011-11-18 (fiscal Q3 2011): 29 published measures, 75 facts as tagged in accession 0001185185-11-002058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-18
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001185185-11-002058 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 Grapefruit USA, 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 2011-09-30 | 294,939 | USD | |
| At 2010-12-31 | 593,140 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -6,508,588 | USD | |
| At 2010-12-31 | -4,809,718 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 6,891 | USD | |
| At 2010-12-31 | 367,578 | USD | |
| At 2010-09-30 | 7,993 | USD | |
| At 2009-12-31 | 633,443 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,185,404 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,619,436 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -371,186 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,190,005 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,103,671 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,042,626 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 742,984 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 417,176 | USD | 273 |
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 2011-09-30 | -20,419,226 | USD | |
| At 2010-12-31 | -16,799,791 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 800 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 800 | USD | 273 |
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 2011-09-30 | 13,162 | USD | |
| At 2010-12-31 | 19,029 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -618,654 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,439,169 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -361,899 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,156,273 | USD | 273 |
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 2011-09-30 | 250,753 | USD | |
| At 2010-12-31 | 543,087 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -202,299 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -178,463 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,287 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 38,769 | USD | 273 |
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 2011-09-30 | 6,803,527 | USD | |
| At 2010-12-31 | 5,402,858 | 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 2011-09-30 | 278,591 | USD | |
| At 2010-12-31 | 249,641 | 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 2011-09-30 | 50,540 | USD | |
| At 2010-12-31 | 26,937 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 794,872 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,860,299 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 532,180 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,641,040 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 186,888 | USD | |
| At 2010-12-31 | 127,947 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 176,218 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 421,130 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 170,281 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 484,767 | USD | 273 |
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 2011-09-30 | 408,455,853 | shares | |
| At 2010-12-31 | 380,420,723 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 31,024 | USD | |
| At 2010-12-31 | 31,024 | 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 2011-09-30 | 1,837,021 | USD | |
| At 2010-12-31 | 2,191,643 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 794,872 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,860,299 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 532,180 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,641,040 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,867 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,448 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 94,553 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 94,953 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,837 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -566,750 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,179,467 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -9,287 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -32,932 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 865,054 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 36,499 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -23,603 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 142,519 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -58,941 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 15,287 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 28,950 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 70,129 | USD | 273 |
Inspect the source
- Entity
- Grapefruit USA, Inc. / CIK 0001205181
- Captured
- SEC response SHA-256
71e1931ef3b096df85aab100feb43553664ade8148dbae23eb03d1d559417fd7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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