GreenHunter Resources, Inc.: 10-K filed 2012-03-30
What GreenHunter Resources, Inc. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 27 published measures, 73 facts as tagged in accession 0001193125-12-143998.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-143998 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 2011-12-31 | 23,166,080 | 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 2011-12-31 | 16,348,749 | 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 2011-12-31 | 6,817,331 | USD | |
| At 2010-12-31 | 7,545,043 | USD | |
| At 2010-06-30 | -20,688,229 | USD | |
| At 2009-12-31 | -14,772,070 | 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 2011-12-31 | 84,823 | USD | |
| At 2010-12-31 | 181,471 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4,817,404 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 22,498,210 | USD | 549 |
| 2010-07-01 to 2010-12-31 | 27,315,614 | USD | 184 |
| 2010-01-01 to 2010-12-31 | 20,637,596 | USD | 365 |
| 2010-01-01 to 2010-06-30 | -6,678,018 | USD | 181 |
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 2011-12-31 | -1,569,011 | USD | 365 |
| 2010-07-01 to 2011-12-31 | -1,532,040 | USD | 549 |
| 2010-01-01 to 2010-12-31 | -5,980,728 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,096,004 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 2,895,152 | USD | 549 |
| 2010-01-01 to 2010-12-31 | 2,104,573 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,105,340 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 1,105,340 | USD | 549 |
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 2011-12-31 | 871,398 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 1,437,387 | USD | 549 |
| 2010-01-01 to 2010-12-31 | 469,987 | USD | 365 |
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 2011-12-31 | 600,965 | USD | 365 |
| 2010-07-01 to 2011-12-31 | -1,148,135 | USD | 549 |
| 2010-01-01 to 2010-12-31 | -1,222,169 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 24,669,783 | shares | 365 |
| 2010-07-01 to 2011-12-31 | 23,939,664 | shares | 549 |
| 2010-01-01 to 2010-12-31 | 22,428,950 | shares | 365 |
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 2011-12-31 | 20,892,668 | 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 2011-12-31 | 818,269 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 1,744,120 | USD | 549 |
| 2010-01-01 to 2010-12-31 | 1,626,402 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4,310,882 | USD | 365 |
| 2010-07-01 to 2011-12-31 | -7,687,908 | USD | 549 |
| 2010-01-01 to 2010-12-31 | -5,420,720 | USD | 365 |
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 2011-12-31 | 570,991 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 781,791 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 505,620 | USD | 549 |
| 2010-01-01 to 2010-12-31 | 56,506 | USD | 365 |
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 2011-12-31 | 14,272,630 | USD | |
| At 2010-12-31 | 7,713,773 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 63,049 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,158,096 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 7,454,564 | USD | 549 |
| 2010-01-01 to 2010-12-31 | 5,080,768 | USD | 365 |
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 2011-12-31 | 26,177,989 | 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 2011-12-31 | 94,677,525 | USD | |
| At 2010-12-31 | 88,968,451 | 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 2011-12-31 | 570,552 | USD | |
| At 2010-12-31 | 566,525 | 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 2011-12-31 | 218,357 | USD | |
| At 2010-12-31 | 270,093 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -5,496,510 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 21,483,185 | USD | 549 |
| 2010-01-01 to 2010-12-31 | 19,981,755 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 189,656 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 284,909 | USD | 549 |
| 2010-01-01 to 2010-12-31 | 189,758 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -506,522 | USD | 365 |
| 2010-07-01 to 2011-12-31 | -373,468 | USD | 549 |
| 2010-01-01 to 2010-12-31 | 1,936,155 | USD | 365 |
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 2011-12-31 | 114,059 | USD | 365 |
| 2010-07-01 to 2011-12-31 | 113,151 | USD | 549 |
| 2010-01-01 to 2010-12-31 | -29,547 | USD | 365 |
Inspect the source
- Entity
- GreenHunter Resources, Inc. / CIK 0001410056
- Captured
- SEC response SHA-256
6dd6db3ad6f3af3461d53f8a468008e99f44af0469d5b472e9fb684a01f78a0f
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/0001410056.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"])))