GREENKRAFT, INC.: 10-Q filed 2012-08-31
What GREENKRAFT, INC. reported in its quarterly report filed 2012-08-31 (fiscal Q1 2013): 15 published measures, 34 facts as tagged in accession 0001398529-12-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-31
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001398529-12-000004 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 2012-07-31 | 1,393 | USD | |
| At 2012-04-30 | 1,541 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 19,879 | USD | |
| At 2012-04-30 | 15,629 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | -18,486 | USD | |
| At 2012-04-30 | -14,088 | 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 2012-07-31 | 844 | USD | |
| At 2012-04-30 | 992 | USD | |
| At 2011-07-31 | 5,324 | USD | |
| At 2011-04-30 | 9,674 | USD |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -4,148 | USD | 92 |
| 2006-09-27 to 2012-07-31 | -68,385 | USD | 2135 |
| 2011-05-01 to 2011-07-31 | -4,350 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-09-27 to 2012-07-31 | 14,886 | USD | 2135 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 4,000 | USD | 92 |
| 2006-09-27 to 2012-07-31 | 69,229 | USD | 2135 |
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 2012-07-31 | 1,950 | USD | |
| At 2012-04-30 | 1,700 | USD |
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 2012-07-31 | 3,357,830 | shares | |
| At 2012-04-30 | 3,357,830 | 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 2012-07-31 | 192,425 | USD | |
| At 2012-04-30 | 192,425 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -4,398 | USD | 92 |
| 2006-09-27 to 2012-07-31 | -211,947 | USD | 2135 |
| 2011-05-01 to 2011-07-31 | -4,350 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -4,398 | USD | 92 |
| 2006-09-27 to 2012-07-31 | -214,269 | USD | 2135 |
| 2011-05-01 to 2011-07-31 | -4,350 | USD | 92 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 4,398 | USD | 92 |
| 2006-09-27 to 2012-07-31 | 211,273 | USD | 2135 |
| 2011-05-01 to 2011-07-31 | 4,350 | USD | 92 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-09-27 to 2012-07-31 | 51,300 | USD | 2135 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 250 | USD | 92 |
| 2006-09-27 to 2012-07-31 | 1,950 | USD | 2135 |
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"])))