America Greener Technologies, Inc.: 10-K filed 2014-09-26

Name: America Greener Technologies, Inc.: 10-K filed 2014-09-26
Creator: America Greener Technologies, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What America Greener Technologies, Inc. reported in its annual report filed 2014-09-26 (fiscal Q2 2014): 29 published measures, 88 facts as tagged in accession 0001019056-14-001193.

This filing

Form: 10-K (annual report)
Filed: 2014-09-26
Fiscal period: fiscal Q2 2014
Accession: 0001019056-14-001193 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 America Greener Technologies, 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
At 2014-06-30	221,134	USD
At 2013-12-31	191,034	USD
At 2012-12-31	127,612	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-30	-181,667	USD
At 2013-12-31	157,732	USD
At 2012-12-31	-201,173	USD
At 2012-02-13	0	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
2014-01-01 to 2014-06-30	-555,302	USD	181
2013-01-01 to 2013-12-31	-842,356	USD	365
2012-02-14 to 2012-12-31	-201,174	USD	322

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 2014-06-30	-424,517	USD	181
2013-01-01 to 2013-12-31	-849,997	USD	365
2012-02-14 to 2012-12-31	-293,834	USD	322

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 2014-06-30	22,918	USD	181
2013-01-01 to 2013-12-31	23,567	USD	365
2012-02-14 to 2012-12-31	17,257	USD	322

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	114,619	USD	181
2013-01-01 to 2013-12-31	0	USD	365
2012-02-14 to 2012-12-31	0	USD	322

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 2014-06-30	457,314	USD	181
2013-01-01 to 2013-12-31	872,476	USD	365
2012-02-14 to 2012-12-31	328,786	USD	322

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 2014-06-30	-22,918	USD	181
2013-01-01 to 2013-12-31	-23,567	USD	365
2012-02-14 to 2012-12-31	-18,858	USD	322

Retained earnings or deficit

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

Period	Value	Unit
At 2014-06-30	-1,598,832	USD
At 2013-12-31	-1,043,530	USD
At 2012-12-31	-201,174	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2014-01-01 to 2014-06-30	USD	181
2013-01-01 to 2013-12-31	USD	365
2012-02-14 to 2012-12-31	USD	322

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
At 2014-06-30	49,641	USD
At 2013-12-31	31,510	USD
At 2012-12-31	15,928	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 2014-06-30	48,500	USD	181
2013-01-01 to 2013-12-31	0	USD	365
2012-02-14 to 2012-12-31	0	USD	322

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
2014-01-01 to 2014-06-30	-553,080	USD	181
2013-01-01 to 2013-12-31	-842,356	USD	365
2012-02-14 to 2012-12-31	-201,174	USD	322

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
At 2014-06-30	166,392	USD
At 2013-12-31	157,923	USD
At 2012-12-31	110,083	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
2014-01-01 to 2014-06-30	-2,222	USD	181
2013-01-01 to 2013-12-31	0	USD	365
2012-02-14 to 2012-12-31	0	USD	322

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
At 2014-06-30	402,801	USD
At 2013-12-31	33,302	USD
At 2012-12-31	328,785	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
2014-01-01 to 2014-06-30	631,188	USD	181
2013-01-01 to 2013-12-31	842,356	USD	365
2012-02-14 to 2012-12-31	201,174	USD	322

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
At 2014-06-30	111,619	USD
At 2013-12-31	132,889	USD
At 2012-12-31	87,370	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
2014-01-01 to 2014-06-30	78,108	USD	181
2013-01-01 to 2013-12-31	0	USD	365
2013-01-01 to 2013-06-30	24,390	USD	181
2012-02-14 to 2012-12-31	0	USD	322

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
2014-01-01 to 2014-06-30	36,511	USD	181
2013-01-01 to 2013-12-31	0	USD	365
2012-02-14 to 2012-12-31	0	USD	322

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
At 2014-06-30	19,005,014	shares
At 2013-12-31	15,000,000	shares
At 2012-12-31	15,000,000	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
At 2014-06-30	1,398,160	USD
At 2013-12-31	1,186,262	USD
At 2012-12-31	-14,999	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit
At 2014-06-30	-14,100	USD
At 2013-12-31	-9,313	USD
At 2012-12-31	-1,329	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit
At 2014-06-30	29,888	USD
At 2013-12-31	10,028	USD
At 2012-12-31	6,619	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
2014-01-01 to 2014-06-30	-555,302	USD	181
2013-01-01 to 2013-12-31	-842,356	USD	365
2012-02-14 to 2012-12-31	-201,174	USD	322

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-555,302	USD	181
2013-01-01 to 2013-06-30	-307,505	USD	181

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
2014-01-01 to 2014-06-30	109,463	USD	181
2013-01-01 to 2013-12-31	212,866	USD	365
2012-02-14 to 2012-12-31	94,734	USD	322

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 2014-06-30	4,787	USD	181
2013-01-01 to 2013-12-31	7,985	USD	365
2012-02-14 to 2012-12-31	1,329	USD	322

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 2014-06-30	-21,270	USD	181
2013-01-01 to 2013-12-31	45,519	USD	365
2012-02-14 to 2012-12-31	87,370	USD	322

Inspect the source

Entity: America Greener Technologies, Inc. / CIK 0001403433
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: f4b0b5b6b2b480ee5a5a78fc296d74bd133f2f2f9bc8c29125ee0287811f9f42

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001403433.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"])))