GREENSHIFT CORP: 10-Q filed 2014-08-14
What GREENSHIFT CORP reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 31 published measures, 90 facts as tagged in accession 0001096906-14-001151.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001096906-14-001151 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 GREENSHIFT CORP 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 2014-06-30 | 4,565,181 | USD | |
| At 2013-12-31 | 6,352,647 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 43,613,124 | USD | |
| At 2013-12-31 | 49,076,877 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -39,047,943 | USD | |
| At 2013-12-31 | -42,724,230 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,834,794 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,905,505 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -722,738 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -824,725 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,351,479 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,324,944 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,862,500 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,527,415 | USD | 181 |
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 2014-06-30 | -160,231,478 | USD | |
| At 2013-12-31 | -163,136,983 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 47,517,598 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 23,406,066 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 1,495,677 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,215,832 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,832,359,472 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,832,359,472 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 1,495,677 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,215,832 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.06 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.12 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.48 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.68 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.48 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.68 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 30 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 30 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 143,739 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 143,739 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 241,861 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 634,793 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 330,185 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 632,955 | USD | 181 |
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 2014-06-30 | 4,472,671 | USD | |
| At 2013-12-31 | 6,258,536 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 298,333 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 647,944 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 392,795 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 797,308 | USD | 181 |
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 2014-06-30 | 42,700,558 | USD | |
| At 2013-12-31 | 48,137,621 | 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 2014-06-30 | 1,357,268 | USD | |
| At 2013-12-31 | 1,173,490 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,278,715 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,993,890 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,958,595 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,634,178 | USD | 181 |
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 2014-06-30 | 685,533 | USD | |
| At 2013-12-31 | 1,145,533 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,520,576 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,628,683 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,288,780 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,267,133 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,045,033 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,573,494 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,881,746 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,488,687 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 233,682 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 420,396 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 76,849 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 145,491 | USD | 181 |
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 2014-06-30 | 40,917,469 | shares | |
| At 2013-12-31 | 9,319,049 | 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 2014-06-30 | 121,176,102 | USD | |
| At 2013-12-31 | 120,408,478 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,780 | USD | |
| At 2013-12-31 | 24,381 | 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 2014-06-30 | 5,628,892 | USD | |
| At 2013-12-31 | 5,076,202 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,834,824 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,905,535 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -578,998 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -680,986 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,601 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,601 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,592,963 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,370,742 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -909,183 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,313,941 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -183,778 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -214,817 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 460,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 834,850 | USD | 181 |
Inspect the source
- Entity
- GREENSHIFT CORP / CIK 0001269127
- Captured
- SEC response SHA-256
08266bccf7e45ef2210e5566df1660628e64ee304100363a363f87a49efb86fd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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for concept in record["concepts"]:
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