GREEN ENVIROTECH HOLDINGS CORP.: 10-Q filed 2012-04-25
What GREEN ENVIROTECH HOLDINGS CORP. reported in its quarterly report filed 2012-04-25 (fiscal Q3 2011): 26 published measures, 78 facts as tagged in accession 0001471242-12-000525.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-25
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001471242-12-000525 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 2011-09-30 | 544,645 | USD | |
| At 2010-12-31 | 544,599 | 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 | -2,549,182 | USD | |
| At 2010-12-31 | -991,511 | 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 2011-09-30 | -2,464,818 | USD | 273 |
| 2006-10-06 to 2011-09-30 | -6,422,397 | USD | 1821 |
| 2010-01-01 to 2010-09-30 | -3,422,329 | 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 | -474,904 | USD | 273 |
| 2006-10-06 to 2011-09-30 | -1,999,926 | USD | 1821 |
| 2010-01-01 to 2010-09-30 | -753,817 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,950 | USD | 273 |
| 2008-10-06 to 2011-09-30 | 1,950 | USD | 1090 |
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 | 455,050 | USD | 273 |
| 2006-10-06 to 2011-09-30 | 2,240,185 | USD | 1821 |
| 2010-01-01 to 2010-09-30 | 820,033 | 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 | -5,000 | USD | 273 |
| 2006-10-06 to 2011-09-30 | -238,929 | USD | 1821 |
| 2010-01-01 to 2010-09-30 | -53,856 | 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 | 70,610,822 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 66,874,053 | shares | 273 |
| 2008-10-06 to 2011-09-30 | 61,771,788 | shares | 1090 |
| 2010-07-01 to 2010-09-30 | 60,856,900 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 61,753,139 | 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 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
| 2008-10-06 to 2011-09-30 | -0.1 | USD/shares | 1090 |
| 2010-07-01 to 2010-09-30 | -0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.06 | 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 | 113,929 | USD | |
| At 2010-12-31 | 113,929 | USD |
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 | -445,524 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,464,818 | USD | 273 |
| 2008-10-06 to 2011-09-30 | -6,422,397 | USD | 1090 |
| 2010-07-01 to 2010-09-30 | -453,847 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,422,329 | 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 | 44,326 | USD | |
| At 2010-12-31 | 46,680 | 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 | 76,817 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 252,901 | USD | 273 |
| 2008-10-06 to 2011-09-30 | 306,797 | USD | 1090 |
| 2010-07-01 to 2010-09-30 | 10,142 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 22,834 | 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 | 3,093,827 | USD | |
| At 2010-12-31 | 1,536,110 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 107,791 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,433,729 | USD | 273 |
| 2008-10-06 to 2011-09-30 | 5,332,110 | USD | 1090 |
| 2010-07-01 to 2010-09-30 | 443,705 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,399,495 | USD | 273 |
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 2011-09-30 | 15,496 | USD | |
| At 2010-12-31 | 15,496 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -750 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -10,885 | USD | 273 |
| 2008-10-06 to 2011-09-30 | -16,187 | USD | 1090 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 750 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,835 | USD | 273 |
| 2008-10-06 to 2011-09-30 | 18,137 | USD | 1090 |
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 | 69,843,313 | shares | |
| At 2010-12-31 | 63,516,758 | 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 | 3,620,939 | USD | |
| At 2010-12-31 | 3,130,753 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,888 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 300,198 | USD | 273 |
| 2008-10-06 to 2011-09-30 | 753,838 | USD | 1090 |
| 2010-07-01 to 2010-09-30 | 153,529 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 259,038 | 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 | 336,983 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 615,324 | USD | 273 |
| 2008-10-06 to 2011-09-30 | 669,220 | USD | 1090 |
| 2010-07-01 to 2010-09-30 | 10,142 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 22,834 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 50,000 | USD | 273 |
| 2006-10-06 to 2011-09-30 | 80,000 | USD | 1821 |
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 | 367,038 | USD | 273 |
| 2006-10-06 to 2011-09-30 | 367,038 | USD | 1821 |
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 |
|---|---|---|---|
| 2006-10-06 to 2011-09-30 | -15,496 | USD | 1821 |
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 | -1,410,137 | USD | 273 |
| 2006-10-06 to 2011-09-30 | -1,410,137 | USD | 1821 |
Inspect the source
- Entity
- GREEN ENVIROTECH HOLDINGS CORP. / CIK 0001428765
- Captured
- SEC response SHA-256
6c2b33b96c2300de79eddc8d2ffc9ca79aae683eace912db8c1b3b9454be2f88
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001428765.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"])))