GREENKRAFT, INC.: 10-Q filed 2017-12-29
What GREENKRAFT, INC. reported in its quarterly report filed 2017-12-29 (fiscal Q3 2017): 31 published measures, 80 facts as tagged in accession 0001511164-17-000791.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-29
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001511164-17-000791 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 2017-09-30 | 2,381,205 | USD | |
| At 2016-12-31 | 2,394,577 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,887,186 | USD | |
| At 2016-12-31 | 4,850,865 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -2,505,981 | USD | |
| At 2016-12-31 | -2,456,288 | 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 2017-09-30 | 338,033 | USD | |
| At 2016-12-31 | 379,078 | USD | |
| At 2016-09-30 | 265,032 | USD | |
| At 2015-12-31 | 2,261,648 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 103,934 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -916,793 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -145,906 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -844,270 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -41,045 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,503,918 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 210,666 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 600,921 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 63,053 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 509,062 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,998,850 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,506,152 | USD | 274 |
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 2017-09-30 | -6,714,661 | USD | |
| At 2016-12-31 | -5,797,868 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 103,102,718 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 99,596,064 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 96,432,718 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 93,348,046 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 110,602,718 | shares | 92 |
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 2017-09-30 | 68,141 | USD | |
| At 2016-12-31 | 73,613 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 867,100 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 91,502 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 929,140 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -145,888 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -678,723 | USD | 274 |
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 2017-09-30 | 1,773,835 | USD | |
| At 2016-12-31 | 1,781,735 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -87 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -19 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -166,305 | USD | 274 |
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 2017-09-30 | 1,116,936 | USD | |
| At 2016-12-31 | 4,842,865 | 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 2017-09-30 | 1,300,202 | USD | |
| At 2016-12-31 | 1,354,866 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 55,985 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 367,910 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 23,884 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,194 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 154,881 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 414,533 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 39,169 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 469,868 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 144,635 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,296,888 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 169,287 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 700,857 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 162 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 485 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,060 | 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 2017-09-30 | 103,102,718 | shares | |
| At 2016-12-31 | 96,432,718 | 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 2017-09-30 | 4,105,577 | USD | |
| At 2016-12-31 | 3,245,147 | 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 2016-12-31 | 472,128 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,735 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,472 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,735 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,205 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 12,432 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,347 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 18 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -165,547 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 44,191 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 317,325 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 54,664 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -22,988 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 37,440 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,145,607 | USD | 274 |
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"])))