Global 2.0 Corporation: 10-Q filed 2013-11-13
What Global 2.0 Corporation reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 18 published measures, 54 facts as tagged in accession 0001445866-13-001256.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001445866-13-001256 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 Global 2.0 Corporation 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 2013-09-30 | 238 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,643,845 | USD | |
| At 2012-12-31 | 11,095,819 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -11,643,607 | USD | |
| At 2012-12-31 | -11,095,819 | 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 2013-09-30 | 238 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -200,105 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -547,788 | USD | 273 |
| 2009-01-01 to 2013-09-30 | -3,362,405 | USD | 1734 |
| 2012-07-01 to 2012-09-30 | -171,524 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -739,353 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -119,519 | USD | 273 |
| 2009-01-01 to 2013-09-30 | -182,446 | USD | 1734 |
| 2012-01-01 to 2012-09-30 | -3,500 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 95,578 | USD | 273 |
| 2009-01-01 to 2013-09-30 | 158,505 | USD | 1734 |
| 2012-01-01 to 2012-09-30 | 3,500 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 24,179 | USD | 273 |
| 2009-01-01 to 2013-09-30 | 24,179 | USD | 1734 |
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 2013-09-30 | -58,329,705 | USD | |
| At 2012-12-31 | -58,329,705 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -97,623 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -239,491 | USD | 273 |
| 2009-01-01 to 2013-09-30 | -1,374,026 | USD | 1734 |
| 2012-07-01 to 2012-09-30 | -67,400 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -203,777 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 114,168 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 332,476 | USD | 273 |
| 2009-01-01 to 2013-09-30 | 2,010,029 | USD | 1734 |
| 2012-07-01 to 2012-09-30 | 104,124 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 533,147 | USD | 274 |
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 2013-09-30 | 1,359,911 | USD | |
| At 2012-12-31 | 1,269,939 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 97,623 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 239,491 | USD | 273 |
| 2009-01-01 to 2013-09-30 | 1,374,026 | USD | 1734 |
| 2012-07-01 to 2012-09-30 | 67,400 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 203,777 | USD | 274 |
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 2013-09-30 | 97,937,044 | shares | |
| At 2012-12-31 | 96,937,044 | 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 2013-09-30 | 49,950,366 | USD | |
| At 2012-12-31 | 49,950,366 | 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 2013-09-30 | 1,039,921 | USD | |
| At 2012-12-31 | 1,009,921 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 97,623 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 239,491 | USD | 273 |
| 2009-01-01 to 2013-09-30 | 1,374,026 | USD | 1734 |
| 2012-07-01 to 2012-09-30 | 67,400 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 203,777 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -102,482 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -308,297 | USD | 273 |
| 2009-01-01 to 2013-09-30 | -1,988,379 | USD | 1734 |
| 2012-07-01 to 2012-09-30 | -104,124 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -535,576 | USD | 274 |
Inspect the source
- Entity
- Global 2.0 Corporation / CIK 0001344736
- Captured
- SEC response SHA-256
b257363e1649a40a3e92d24ddd0306624a219c826f818fcddff85c576fb872e2
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001344736.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"])))