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GREENSHIFT CORP: 10-Q filed 2015-09-18

What GREENSHIFT CORP reported in its quarterly report filed 2015-09-18 (fiscal Q2 2015): 32 published measures, 91 facts as tagged in accession 0001096906-15-001005.

This filing

Form
10-Q (quarterly report)
Filed
2015-09-18
Fiscal period
fiscal Q2 2015
Accession
0001096906-15-001005 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.

PeriodValueUnitDays
At 2015-06-305,379,786USD
At 2014-12-312,081,761USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-3043,754,339USD
At 2014-12-3141,797,563USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-38,374,553USD
At 2014-12-31-39,715,802USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,004,279USD91
2015-01-01 to 2015-06-30-3,122,648USD181
2014-04-01 to 2014-06-302,834,794USD91
2014-01-01 to 2014-06-302,905,505USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-449,218USD181
2014-01-01 to 2014-06-301,351,479USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,149,559USD91
2015-01-01 to 2015-06-302,062,363USD181
2014-04-01 to 2014-06-304,109,835USD91
2014-01-01 to 2014-06-307,838,879USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-3021,131USD181
2014-01-01 to 2014-06-30-2,862,500USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-164,282,759USD
At 2014-12-31-161,160,111USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3015,552,350shares91
2015-01-01 to 2015-06-3017,507,302shares181
2014-04-01 to 2014-06-30475,175shares91
2014-01-01 to 2014-06-30234,061shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3015,552,350shares91
2015-01-01 to 2015-06-3017,507,302shares181
2014-04-01 to 2014-06-3018,323,595shares91
2014-01-01 to 2014-06-3018,323,595shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.13USD/shares91
2015-01-01 to 2015-06-30-0.18USD/shares181
2014-04-01 to 2014-06-305.97USD/shares91
2014-01-01 to 2014-06-3012.41USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.13USD/shares91
2015-01-01 to 2015-06-30-0.18USD/shares181
2014-04-01 to 2014-06-300.15USD/shares91
2014-01-01 to 2014-06-300.16USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2014-06-3030USD91
2014-01-01 to 2014-06-3030USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-906,609USD91
2015-01-01 to 2015-06-30-1,775,099USD181
2014-04-01 to 2014-06-30241,861USD91
2014-01-01 to 2014-06-30634,793USD181

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.

PeriodValueUnitDays
At 2015-06-301,557,346USD
At 2014-12-311,990,852USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30232,855USD91
2015-01-01 to 2015-06-30455,787USD181
2014-04-01 to 2014-06-30298,333USD91
2014-01-01 to 2014-06-30647,944USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-3042,618,722USD
At 2014-12-3140,924,515USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-30490,683USD
At 2014-12-31647,257USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,617,104USD91
2015-01-01 to 2015-06-303,120,735USD181
2014-04-01 to 2014-06-302,278,715USD91
2014-01-01 to 2014-06-303,993,890USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30691,896USD
At 2014-12-31691,896USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30710,495USD91
2015-01-01 to 2015-06-301,345,636USD181
2014-04-01 to 2014-06-302,520,576USD91
2014-01-01 to 2014-06-304,628,683USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,763,533USD91
2015-01-01 to 2015-06-302,946,574USD181
2014-04-01 to 2014-06-302,045,033USD91
2014-01-01 to 2014-06-303,573,494USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-146,429USD91
2015-01-01 to 2015-06-30174,161USD181
2014-04-01 to 2014-06-30233,682USD91
2014-01-01 to 2014-06-30420,396USD181

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.

PeriodValueUnitDays
At 2015-06-3018,847,034shares
At 2014-12-3112,270,833shares

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.

PeriodValueUnitDays
At 2015-06-30125,902,978USD
At 2014-12-31121,439,746USD

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.

PeriodValueUnitDays
At 2015-06-3019,578USD
At 2014-12-3121,179USD

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.

PeriodValueUnitDays
At 2015-06-307,165,437USD
At 2014-12-316,610,696USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,004,279USD91
2015-01-01 to 2015-06-30-3,122,648USD181
2014-04-01 to 2014-06-302,834,824USD91
2014-01-01 to 2014-06-302,905,535USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,601USD181
2014-01-01 to 2014-06-30-1,601USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,097,670USD91
2015-01-01 to 2015-06-30-1,347,549USD181
2014-04-01 to 2014-06-302,592,963USD91
2014-01-01 to 2014-06-302,370,742USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30156,574USD181
2014-01-01 to 2014-06-30-183,778USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30460,000USD181

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

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/0001269127.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"])))