GREENKRAFT, INC.: 10-Q filed 2014-11-18
What GREENKRAFT, INC. reported in its quarterly report filed 2014-11-18 (fiscal Q3 2014): 27 published measures, 68 facts as tagged in accession 0001213900-14-008399.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-18
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-008399 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GREENKRAFT, INC. 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 2014-09-30 | 5,515,541 | USD | |
| At 2013-12-31 | 3,105,383 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -868,723 | USD | |
| At 2013-12-31 | -2,021,893 | 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 2014-09-30 | 3,026,239 | USD | |
| At 2013-12-31 | 582,869 | USD | |
| At 2013-09-30 | 411,432 | USD | |
| At 2012-12-31 | 832,430 | 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 |
|---|---|---|---|
| 2014-07-02 to 2014-09-30 | -462,291 | USD | 91 |
| 2014-01-01 to 2014-09-30 | -851,127 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 181,389 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -537,183 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 194,924 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,000,090 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 15,554 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 117,874 | 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 |
|---|---|---|---|
| 2014-07-02 to 2014-09-30 | 439,871 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 1,788,282 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,515,432 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,924,317 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,264,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 696,966 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -15,554 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -117,874 | USD | 273 |
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 2014-09-30 | 95,497 | USD | |
| At 2013-12-31 | 87,516 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 73,529 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-02 to 2014-09-30 | -407,346 | USD | 91 |
| 2014-01-01 to 2014-09-30 | -753,866 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 197,346 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -495,916 | 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 2014-09-30 | 5,420,044 | USD | |
| At 2013-12-31 | 3,017,867 | 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 |
|---|---|---|---|
| 2014-07-02 to 2014-09-30 | 55,473 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 97,792 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 15,961 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 41,411 | 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 2014-09-30 | 6,384,264 | USD | |
| At 2013-12-31 | 5,127,276 | USD |
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 2014-09-30 | 142,677 | USD | |
| At 2013-12-31 | 394,400 | USD |
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 2014-09-30 | 1,648,708 | USD | |
| At 2013-12-31 | 2,216,136 | USD |
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 |
|---|---|---|---|
| 2014-07-02 to 2014-09-30 | 273,721 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 1,169,604 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 969,591 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,189,644 | 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 |
|---|---|---|---|
| 2014-07-02 to 2014-09-30 | 555,632 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 1,347,910 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 262,499 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 981,624 | 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 |
|---|---|---|---|
| 2014-07-02 to 2014-09-30 | 17,864 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 24,634 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 85,996 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 248,965 | 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 2014-09-30 | 88,842,718 | shares | |
| At 2013-12-31 | 85,115,660 | 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 2014-09-30 | 3,050,197 | USD | |
| At 2013-12-31 | 1,049,667 | 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 2014-09-30 | 72,319 | USD | |
| At 2013-12-31 | 59,108 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 7,573 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 102,716 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 24,037 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -567,428 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,002,400 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -251,723 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 172,864 | USD | 273 |
Inspect the source
- Entity
- GREENKRAFT, INC. / CIK 0001398529
- Captured
- SEC response SHA-256
fd6de10717d2eabb24a4ad2e780d136ffb914c7341435fe5e85d4c4b158f1a97
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001398529.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"])))