CLEAN VISION CORPORATION: 10-Q/A filed 2011-09-13
What CLEAN VISION CORPORATION reported in its quarterly report amendment filed 2011-09-13 (fiscal Q2 2011): 31 published measures, 92 facts as tagged in accession 0001137050-11-000273.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-13
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001137050-11-000273 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 CLEAN VISION 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 2011-06-30 | 3,528,292 | USD | |
| At 2010-12-31 | 3,483,231 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,076,418 | USD | |
| At 2010-12-31 | 2,294,384 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,451,874 | USD | |
| At 2010-12-31 | 1,188,847 | 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 2011-06-30 | 216,256 | USD | |
| At 2011-03-31 | 184,007 | USD | |
| At 2010-12-31 | 609,397 | USD | |
| At 2010-06-30 | 303,676 | USD | |
| At 2010-03-31 | 582,131 | USD | |
| At 2009-12-31 | 504,676 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 86,640 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 95,606 | USD | 181 |
| 2006-06-29 to 2011-06-30 | 68,851 | USD | 1828 |
| 2010-10-01 to 2010-12-31 | -26,755 | USD | 92 |
| 2010-01-01 to 2010-12-31 | -26,755 | USD | 365 |
| 2010-04-01 to 2010-06-30 | 232,155 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 186,357 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -487,140 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 147,759 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -119,445 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -84,034 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,331,958 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,188,013 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 847,452 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,374,110 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 205,941 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -266,062 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -135,689 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -84,034 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,000,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 15,000,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 15,000,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 15,000,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,000,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 15,000,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 15,000,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 15,000,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.01 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.01 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.01 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.01 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,628,307 | USD | |
| At 2010-12-31 | 1,868,339 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 72,343 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 128,895 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 279,260 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 242,869 | 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 2011-06-30 | 1,569,590 | USD | |
| At 2010-12-31 | 1,249,911 | USD |
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 2011-06-30 | 1,076,418 | USD | |
| At 2010-12-31 | 1,150,712 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 308,566 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 473,391 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 207,939 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 431,080 | 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 2011-06-30 | 80,049 | USD | |
| At 2010-12-31 | 70,071 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 380,909 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 602,286 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 487,199 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 673,949 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 951,049 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,585,727 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 360,253 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 700,161 | USD | 181 |
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 2011-06-30 | 1,214,141 | USD | |
| At 2010-12-31 | 167,481 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 241,226 | USD | |
| At 2010-12-31 | 217,478 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 275,452 | USD | |
| At 2010-12-31 | 364,981 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 119,354 | USD | 181 |
| 2006-06-29 to 2011-06-30 | 117,582 | USD | 1828 |
| 2010-01-01 to 2010-12-31 | 58,228 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 233,696 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 374,650 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 188,745 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 397,482 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 302,336 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 226,516 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -841,872 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 11,594 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -9,978 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -48,490 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -13,641 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -45,123 | USD | 181 |
Inspect the source
- Entity
- CLEAN VISION CORPORATION / CIK 0001391426
- Captured
- 2026-09-20T07:59:25.774Z
- SEC response SHA-256
1deb7e582b5cc2200f4c757ebab9995c4e8acf618ceecdbdeffbb343344035e8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001391426.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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