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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,379,786 | USD | |
| At 2014-12-31 | 2,081,761 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 43,754,339 | USD | |
| At 2014-12-31 | 41,797,563 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -38,374,553 | USD | |
| At 2014-12-31 | -39,715,802 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,004,279 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,122,648 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,834,794 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,905,505 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -449,218 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,351,479 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,149,559 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,062,363 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,109,835 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,838,879 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 21,131 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,862,500 | 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 2015-06-30 | -164,282,759 | USD | |
| At 2014-12-31 | -161,160,111 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,552,350 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 17,507,302 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 475,175 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 234,061 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,552,350 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 17,507,302 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 18,323,595 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 18,323,595 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.13 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.18 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 5.97 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 12.41 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.13 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.18 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.15 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.16 | 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 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -906,609 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,775,099 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 241,861 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 634,793 | 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 2015-06-30 | 1,557,346 | USD | |
| At 2014-12-31 | 1,990,852 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 232,855 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 455,787 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 298,333 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 647,944 | 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 2015-06-30 | 42,618,722 | USD | |
| At 2014-12-31 | 40,924,515 | 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 2015-06-30 | 490,683 | USD | |
| At 2014-12-31 | 647,257 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,617,104 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,120,735 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,278,715 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,993,890 | 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 2015-06-30 | 691,896 | USD | |
| At 2014-12-31 | 691,896 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 710,495 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,345,636 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,520,576 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,628,683 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,763,533 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,946,574 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,045,033 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,573,494 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -146,429 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 174,161 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 233,682 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 420,396 | 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 2015-06-30 | 18,847,034 | shares | |
| At 2014-12-31 | 12,270,833 | 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 2015-06-30 | 125,902,978 | USD | |
| At 2014-12-31 | 121,439,746 | 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 2015-06-30 | 19,578 | USD | |
| At 2014-12-31 | 21,179 | 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 2015-06-30 | 7,165,437 | USD | |
| At 2014-12-31 | 6,610,696 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,004,279 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,122,648 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,834,824 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,905,535 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,601 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,097,670 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,347,549 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,592,963 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,370,742 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 156,574 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -183,778 | 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 |
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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import json
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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"]:
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