GREENSHIFT CORP: 10-Q filed 2016-11-15
What GREENSHIFT CORP reported in its quarterly report filed 2016-11-15 (fiscal Q3 2016): 31 published measures, 83 facts as tagged in accession 0001096906-16-002062.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-15
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001096906-16-002062 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 2016-09-30 | 7,039,603 | USD | |
| At 2015-12-31 | 6,951,039 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 20,342,880 | USD | |
| At 2015-12-31 | 15,347,879 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -13,303,277 | USD | |
| At 2015-12-31 | -8,396,840 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -6,903,733 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,127,351 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,896,865 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,986,561 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,318,858 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -188,902 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,193,287 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,580,529 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,134,772 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,197,135 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -409,582 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -238,869 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,889,329 | USD | 274 |
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 2016-09-30 | -151,514,946 | USD | |
| At 2015-12-31 | -146,387,595 | USD | |
| At 2015-09-30 | -166,146,672 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 709,810,590 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 389,191,752 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 25,699,222 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 20,267,949 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 709,810,590 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 389,191,752 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 25,699,222 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 20,267,949 | shares | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,520 | USD | 274 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 765,998 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,242,505 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,903,395 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,975,288 | 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 2016-09-30 | 1,906,609 | USD | |
| At 2015-12-31 | 3,493,870 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 74,097 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 236,985 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 726,969 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,927,804 | 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 2016-09-30 | 17,837,748 | USD | |
| At 2015-12-31 | 14,947,293 | 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 2016-09-30 | 447,351 | USD | |
| At 2015-12-31 | 309,196 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 393,855 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,784,227 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,585,912 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,003,441 | 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 2016-09-30 | 316,500 | USD | |
| At 2015-12-31 | 455,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,159,853 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,026,732 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 682,517 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,028,153 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 393,855 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,784,227 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,533,280 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,682,002 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 52,632 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 321,439 | 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 2016-09-30 | 965,801,720 | shares | |
| At 2015-12-31 | 117,683,309 | 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 2016-09-30 | 138,111,776 | USD | |
| At 2015-12-31 | 137,975,673 | USD | |
| At 2015-09-30 | 127,397,744 | 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 2016-09-30 | 15,575 | USD | |
| At 2015-12-31 | 17,977 | 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 2016-09-30 | 328,521 | USD | |
| At 2015-12-31 | 464,925 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -6,903,733 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,124,831 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,896,865 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,986,561 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,402 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,402 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -7,669,731 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,367,336 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -993,470 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,011,273 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -148,155 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 268,357 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 138,500 | USD | 274 |
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
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"])))