GREEN ENVIROTECH HOLDINGS CORP.: 10-Q filed 2013-08-09

Name: GREEN ENVIROTECH HOLDINGS CORP.: 10-Q filed 2013-08-09
Creator: GREEN ENVIROTECH HOLDINGS CORP.
License: https://creativecommons.org/licenses/by/4.0/

What GREEN ENVIROTECH HOLDINGS CORP. reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 24 published measures, 65 facts as tagged in accession 0001091818-13-000317.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-09
Fiscal period: fiscal Q2 2013
Accession: 0001091818-13-000317 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 GREEN ENVIROTECH HOLDINGS CORP. 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 2013-06-30	429,310	USD
At 2012-12-31	131,770	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	5,094,838	USD
At 2012-12-31	4,457,928	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-4,665,528	USD
At 2012-12-31	-4,326,158	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 2013-06-30	18,179	USD
At 2012-12-31	1,986	USD
At 2012-06-30	33,194	USD
At 2011-12-31	112,103	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
2013-04-01 to 2013-06-30	-2,661,452	USD	91
2013-01-01 to 2013-06-30	-3,323,956	USD	181
2008-10-06 to 2013-06-30	-13,554,937	USD	1729
2012-04-01 to 2012-06-30	-366,135	USD	91
2012-01-01 to 2012-06-30	-978,062	USD	182

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
2013-01-01 to 2013-06-30	-341,995	USD	181
2008-10-06 to 2013-06-30	-2,644,852	USD	1729
2012-01-01 to 2012-06-30	-209,099	USD	182

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
2013-01-01 to 2013-06-30	409,200	USD	181
2008-10-06 to 2013-06-30	3,257,826	USD	1729
2012-01-01 to 2012-06-30	130,190	USD	182

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
2013-01-01 to 2013-06-30	-51,012	USD	181
2008-10-06 to 2013-06-30	-594,795	USD	1729

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 2013-06-30	-13,783,139	USD
At 2012-12-31	-10,459,183	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 2013-06-30	133,012	USD
At 2012-12-31	125,000	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
2008-10-06 to 2013-06-30	234,357	USD	1729

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 2013-06-30	28,298	USD
At 2012-12-31	6,770	USD

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 2013-06-30	5,094,838	USD
At 2012-12-31	4,457,928	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 2013-06-30	895,369	USD
At 2012-12-31	749,144	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
2013-04-01 to 2013-06-30	879,717	USD	91
2013-01-01 to 2013-06-30	1,515,266	USD	181
2008-10-06 to 2013-06-30	10,207,066	USD	1729
2012-04-01 to 2012-06-30	333,761	USD	91
2012-01-01 to 2012-06-30	704,395	USD	182

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
2008-10-06 to 2013-06-30	-31,683	USD	1729

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
2008-10-06 to 2013-06-30	33,633	USD	1729

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 2013-06-30	3,801,211	shares
At 2012-12-31	2,499,585	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 2013-06-30	9,113,810	USD
At 2012-12-31	6,130,525	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 2013-06-30	2,925,714	USD
At 2012-12-31	2,513,872	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
2013-04-01 to 2013-06-30	-2,661,452	USD	91
2013-01-01 to 2013-06-30	-3,323,956	USD	181
2008-10-06 to 2013-06-30	-13,400,057	USD	1729
2012-04-01 to 2012-06-30	-366,135	USD	91
2012-01-01 to 2012-06-30	-978,062	USD	182

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
2013-04-01 to 2013-06-30	504,832	USD	91
2013-01-01 to 2013-06-30	789,957	USD	181
2008-10-06 to 2013-06-30	1,599,634	USD	1729
2012-04-01 to 2012-06-30	40,761	USD	91
2012-01-01 to 2012-06-30	95,417	USD	182

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
2013-04-01 to 2013-06-30	-1,781,735	USD	91
2013-01-01 to 2013-06-30	-1,808,690	USD	181
2008-10-06 to 2013-06-30	-3,161,308	USD	1729
2012-04-01 to 2012-06-30	-32,374	USD	91
2012-01-01 to 2012-06-30	-273,667	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	63,000	USD	181
2008-10-06 to 2013-06-30	293,000	USD	1729
2012-01-01 to 2012-06-30	150,000	USD	182

Inspect the source

Entity: GREEN ENVIROTECH HOLDINGS CORP. / CIK 0001428765
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 6c2b33b96c2300de79eddc8d2ffc9ca79aae683eace912db8c1b3b9454be2f88

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print(record["policy"])
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