GreenHunter Resources, Inc.: 10-Q filed 2011-11-14
What GreenHunter Resources, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 30 published measures, 98 facts as tagged in accession 0000950123-11-098538.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-098538 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 GreenHunter Resources, 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 2011-09-30 | 22,967,518 | USD | |
| At 2010-12-31 | 23,418,012 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,641,444 | USD | |
| At 2010-12-31 | 15,872,969 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,326,074 | USD | |
| At 2010-12-31 | 7,545,043 | USD | |
| At 2010-06-30 | -20,688,229 | 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 2011-09-30 | 14,992 | USD | |
| At 2010-12-31 | 181,471 | USD | |
| At 2010-09-30 | 360,132 | USD | |
| At 2010-06-30 | 1,327,611 | USD | |
| At 2009-12-31 | 6,914,381 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -866,341 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,644,362 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 23,671,252 | USD | 457 |
| 2010-07-01 to 2010-12-31 | 27,315,614 | USD | 184 |
| 2010-07-01 to 2010-09-30 | -2,585,443 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -9,263,461 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,740,106 | USD | 273 |
| 2010-07-01 to 2011-09-30 | -1,703,135 | USD | 457 |
| 2010-01-01 to 2010-09-30 | -6,336,744 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 229,800 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 229,800 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 229,800 | USD | 457 |
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 2011-09-30 | 1,582,480 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 2,148,469 | USD | 457 |
| 2010-01-01 to 2010-09-30 | 287,223 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -8,853 | USD | 273 |
| 2010-07-01 to 2011-09-30 | -1,757,953 | USD | 457 |
| 2010-01-01 to 2010-09-30 | -504,728 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 25,886,392 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 24,237,641 | shares | 273 |
| 2010-07-01 to 2011-09-30 | 23,534,772 | shares | 457 |
| 2010-07-01 to 2010-09-30 | 22,500,492 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 22,393,763 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.17 | USD/shares | 273 |
| 2010-07-01 to 2011-09-30 | 0.97 | USD/shares | 457 |
| 2010-07-01 to 2010-09-30 | -0.12 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.44 | USD/shares | 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 2011-09-30 | 21,103,521 | USD | |
| At 2010-12-31 | 21,250,531 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 345,059 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 1,270,910 | USD | 457 |
| 2010-01-01 to 2010-09-30 | 1,180,256 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -686,261 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,896,939 | USD | 273 |
| 2010-07-01 to 2011-09-30 | -6,273,965 | USD | 457 |
| 2010-07-01 to 2010-09-30 | -1,639,539 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,683,233 | 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 2011-09-30 | 219,613 | USD | |
| At 2010-12-31 | 456,347 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 193,051 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 566,345 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 290,174 | USD | 457 |
| 2010-07-01 to 2010-09-30 | 167,025 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 499,702 | 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 2011-09-30 | 12,820,106 | USD | |
| At 2010-12-31 | 7,713,773 | 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 2011-09-30 | 2,315,679 | USD | |
| At 2010-12-31 | 2,098,328 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 661,686 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,777,681 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 6,074,149 | USD | 457 |
| 2010-07-01 to 2010-09-30 | 1,592,241 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,376,541 | 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 2011-09-30 | 25,924,004 | shares | |
| At 2010-12-31 | 22,576,504 | 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 2011-09-30 | 93,972,787 | USD | |
| At 2010-12-31 | 88,968,889 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 706,734 | USD | |
| At 2010-12-31 | 566,525 | 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 2011-09-30 | 4,161,653 | USD | |
| At 2010-12-31 | 3,498,207 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 69,272 | USD | |
| At 2010-12-31 | 182,079 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,026,338 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,155,007 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 22,824,688 | USD | 457 |
| 2010-07-01 to 2010-09-30 | -2,749,306 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -9,747,246 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 47,762 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 142,242 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 237,495 | USD | 457 |
| 2010-07-01 to 2010-09-30 | 47,298 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 141,803 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -180,080 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -747,423 | USD | 273 |
| 2010-07-01 to 2011-09-30 | -614,369 | USD | 457 |
| 2010-07-01 to 2010-09-30 | 562,885 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,365,986 | USD | 273 |
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 2011-09-30 | 121,332 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 120,424 | USD | 457 |
| 2010-01-01 to 2010-09-30 | 212,060 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -179,322 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 226,127 | USD | 273 |
| 2010-07-01 to 2011-09-30 | 2,029,158 | USD | 457 |
| 2010-01-01 to 2010-09-30 | -7,037,977 | USD | 273 |
Inspect the source
- Entity
- GreenHunter Resources, Inc. / CIK 0001410056
- Captured
- SEC response SHA-256
6dd6db3ad6f3af3461d53f8a468008e99f44af0469d5b472e9fb684a01f78a0f
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