GreenHunter Resources, Inc.: 10-Q filed 2015-11-16

Name: GreenHunter Resources, Inc.: 10-Q filed 2015-11-16
Creator: GreenHunter Resources, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What GreenHunter Resources, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 32 published measures, 82 facts as tagged in accession 0001437749-15-020990.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001437749-15-020990 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 2015-09-30	36,294,082	USD
At 2014-12-31	34,452,857	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	29,050,181	USD
At 2014-12-31	24,502,578	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	7,243,901	USD
At 2014-12-31	9,950,279	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
At 2015-09-30	478,273	USD
At 2014-12-31	396,279	USD
At 2014-09-30	570,798	USD
At 2013-12-31	1,302,857	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
2015-07-01 to 2015-09-30	-1,327,067	USD	92
2015-01-01 to 2015-09-30	-4,876,224	USD	273
2014-07-01 to 2014-09-30	-2,693,592	USD	92
2014-01-01 to 2014-09-30	-4,972,754	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
2015-01-01 to 2015-09-30	-2,738,867	USD	273
2014-01-01 to 2014-09-30	-4,082,568	USD	273

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
2015-01-01 to 2015-09-30	5,956,607	USD	273
2014-01-01 to 2014-09-30	2,257,917	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
2015-07-01 to 2015-09-30	4,491,553	USD	92
2015-01-01 to 2015-09-30	14,262,844	USD	273
2014-07-01 to 2014-09-30	6,262,946	USD	92
2014-01-01 to 2014-09-30	21,613,794	USD	273

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
2015-01-01 to 2015-09-30	7,264,856	USD	273
2014-01-01 to 2014-09-30	-6,163,055	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
2015-01-01 to 2015-09-30	-4,443,995	USD	273
2014-01-01 to 2014-09-30	9,513,564	USD	273

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 2015-09-30	-159,934,818	USD
At 2014-12-31	-152,589,532	USD

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 2015-09-30	27,323,680	USD
At 2014-12-31	24,100,277	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
2015-01-01 to 2015-09-30	1,807,727	USD	273
2014-01-01 to 2014-09-30	3,714,700	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
2015-07-01 to 2015-09-30	-648,839	USD	92
2015-01-01 to 2015-09-30	-3,416,678	USD	273
2014-07-01 to 2014-09-30	-1,194,821	USD	92
2014-01-01 to 2014-09-30	-5,049,927	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 2015-09-30	6,862,789	USD
At 2014-12-31	7,333,425	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
2015-07-01 to 2015-09-30	610,105	USD	92
2015-01-01 to 2015-09-30	1,211,189	USD	273
2014-07-01 to 2014-09-30	303,848	USD	92
2014-01-01 to 2014-09-30	1,111,492	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 2015-09-30	23,596,635	USD
At 2014-12-31	17,554,428	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 2015-09-30	0	USD
At 2014-12-31	0	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 2015-09-30	2,596,995	USD
At 2014-12-31	3,683,589	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 2015-09-30	1,476,259	USD
At 2014-12-31	1,620,990	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
2015-07-01 to 2015-09-30	1,745,597	USD	92
2015-01-01 to 2015-09-30	6,637,395	USD	273
2014-07-01 to 2014-09-30	3,216,764	USD	92
2014-01-01 to 2014-09-30	9,987,964	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 2015-09-30	42,288,257	shares
At 2014-12-31	35,837,827	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 2015-09-30	127,434,807	USD
At 2014-12-31	122,802,350	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 2015-09-30	19,883,571	USD
At 2014-12-31	11,109,599	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-09-30	37,568,365	USD
At 2014-12-31	32,008,688	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 2015-09-30	10,244,685	USD
At 2014-12-31	7,908,411	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	1,259,407	USD
At 2014-12-31	19,153	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
2015-07-01 to 2015-09-30	-1,254,000	USD	92
2015-01-01 to 2015-09-30	-4,617,431	USD	273
2014-07-01 to 2014-09-30	-1,494,541	USD	92
2014-01-01 to 2014-09-30	-6,073,242	USD	273

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
2015-07-01 to 2015-09-30	-1,327,067	USD	92
2015-01-01 to 2015-09-30	-7,345,286	USD	273
2014-07-01 to 2014-09-30	-3,928,124	USD	92
2014-01-01 to 2014-09-30	-8,707,285	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
2015-07-01 to 2015-09-30	-605,161	USD	92
2015-01-01 to 2015-09-30	-1,200,753	USD	273
2014-07-01 to 2014-09-30	-299,720	USD	92
2014-01-01 to 2014-09-30	-1,023,315	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
2015-01-01 to 2015-09-30	-1,237,739	USD	273
2014-01-01 to 2014-09-30	-3,008,578	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
2015-01-01 to 2015-09-30	-144,731	USD	273
2014-01-01 to 2014-09-30	1,914,849	USD	273

Inspect the source

Entity: GreenHunter Resources, Inc. / CIK 0001410056
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 6dd6db3ad6f3af3461d53f8a468008e99f44af0469d5b472e9fb684a01f78a0f

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001410056.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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