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GreenHunter Resources, Inc.: 10-Q filed 2012-11-19

What GreenHunter Resources, Inc. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 31 published measures, 82 facts as tagged in accession 0001193125-12-475712.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-19
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-475712 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.

PeriodValueUnitDays
At 2012-09-3036,758,936USD
At 2011-12-3123,166,080USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-3022,210,214USD
At 2011-12-3116,348,749USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3014,548,722USD
At 2011-12-316,817,331USD

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.

PeriodValueUnitDays
At 2012-09-301,499,163USD
At 2011-12-3184,823USD
At 2011-09-3014,992USD
At 2010-12-31181,471USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-13,174,176USD92
2012-01-01 to 2012-09-30-14,528,481USD274
2011-07-01 to 2011-09-30-866,341USD92
2011-01-01 to 2011-09-30-3,644,362USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,324,704USD274
2011-01-01 to 2011-09-30-1,740,106USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-308,473,982USD274
2011-01-01 to 2011-09-306,853USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-304,870,783USD92
2012-01-01 to 2012-09-3011,316,061USD274
2011-07-01 to 2011-09-30229,800USD92
2011-01-01 to 2011-09-30229,800USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-3011,112,928USD274
2011-01-01 to 2011-09-301,582,480USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-12,023,292USD274
2011-01-01 to 2011-09-30-8,853USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-122,496,314USD
At 2011-12-31-105,187,531USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3029,561,614shares92
2012-01-01 to 2012-09-3028,243,394shares274
2011-07-01 to 2011-09-3025,886,392shares92
2011-01-01 to 2011-09-3024,237,641shares273

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.

PeriodValueUnitDays
At 2012-09-3031,867,504USD
At 2011-12-3120,892,668USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,754,147USD274
2011-01-01 to 2011-09-30345,059USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-12,854,573USD92
2012-01-01 to 2012-09-30-13,731,033USD274
2011-07-01 to 2011-09-30-686,261USD92
2011-01-01 to 2011-09-30-2,896,939USD273

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.

PeriodValueUnitDays
At 2012-09-304,868,451USD
At 2011-12-31570,991USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-30343,460USD92
2012-01-01 to 2012-09-30821,305USD274
2011-07-01 to 2011-09-30193,051USD92
2011-01-01 to 2011-09-30566,345USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3014,476,810USD
At 2011-12-3114,272,630USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-302,645,475USD
At 2011-12-3163,049USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30206,313USD92
2011-01-01 to 2011-09-30206,816USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,753,472USD92
2012-01-01 to 2012-09-304,922,209USD274
2011-07-01 to 2011-09-30661,686USD92
2011-01-01 to 2011-09-302,777,681USD273

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.

PeriodValueUnitDays
At 2012-09-3031,065,658shares
At 2011-12-3126,177,989shares

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.

PeriodValueUnitDays
At 2012-09-30110,150,838USD
At 2011-12-3194,677,525USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-3033,516,361USD
At 2011-12-3121,463,220USD

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.

PeriodValueUnitDays
At 2012-09-301,648,857USD
At 2011-12-31570,552USD

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.

PeriodValueUnitDays
At 2012-09-30405,451USD
At 2011-12-31218,357USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-15,455,335USD92
2012-01-01 to 2012-09-30-17,308,785USD274
2011-07-01 to 2011-09-30-1,026,338USD92
2011-01-01 to 2011-09-30-4,155,007USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30635,423USD92
2012-01-01 to 2012-09-301,100,188USD274
2011-07-01 to 2011-09-3047,762USD92
2011-01-01 to 2011-09-30142,242USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-319,603USD92
2012-01-01 to 2012-09-30-797,488USD274
2011-07-01 to 2011-09-30-180,080USD92
2011-01-01 to 2011-09-30-747,423USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-301,057USD274
2011-01-01 to 2011-09-30121,332USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30808,695USD274
2011-01-01 to 2011-09-30226,127USD273

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"])))