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Global 2.0 Corporation: 10-Q filed 2015-02-05

What Global 2.0 Corporation reported in its quarterly report filed 2015-02-05 (fiscal Q2 2014): 15 published measures, 41 facts as tagged in accession 0001445866-15-000105.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-05
Fiscal period
fiscal Q2 2014
Accession
0001445866-15-000105 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.

PeriodValueUnitDays
At 2014-06-3080USD
At 2013-12-31116USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-30379,564USD
At 2013-12-311,885,061USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-379,484USD
At 2013-12-31-1,884,945USD

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-64,536USD181
2013-01-01 to 2013-06-30-54,268USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3064,500USD181
2013-01-01 to 2013-06-3041,775USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-06-3012,493USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-52,029,222USD
At 2013-12-31-53,534,683USD

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
2014-04-01 to 2014-06-30-32,267USD91
2014-01-01 to 2014-06-30-64,535USD181
2013-04-01 to 2013-06-30-67,975USD91
2013-01-01 to 2013-06-30-141,867USD181

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-305,265USD91
2014-01-01 to 2014-06-3030,307USD181
2013-04-01 to 2013-06-30110,379USD91
2013-01-01 to 2013-06-30218,310USD181

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
2014-04-01 to 2014-06-3032,267USD91
2014-01-01 to 2014-06-3064,535USD181
2013-04-01 to 2013-06-3067,975USD91
2013-01-01 to 2013-06-30141,867USD181

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 2014-06-3097,937,044shares
At 2013-12-3197,937,044shares

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 2014-06-3051,551,601USD
At 2013-12-3151,551,601USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-04-01 to 2014-06-30844,395USD91
2014-01-01 to 2014-06-301,505,461USD181
2013-04-01 to 2013-06-30-165,861USD91
2013-01-01 to 2013-06-30-347,684USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-3032,267USD91
2014-01-01 to 2014-06-3064,535USD181
2013-04-01 to 2013-06-3067,975USD91
2013-01-01 to 2013-06-30141,867USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-04-01 to 2014-06-30876,662USD91
2014-01-01 to 2014-06-301,569,996USD181
2013-04-01 to 2013-06-30-97,886USD91
2013-01-01 to 2013-06-30-205,817USD181

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.

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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.

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"])))