Greenfield Farms Food, Inc.: 10-Q filed 2012-08-28
What Greenfield Farms Food, Inc. reported in its quarterly report filed 2012-08-28 (fiscal Q2 2012): 23 published measures, 56 facts as tagged in accession 0001477932-12-003448.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-28
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001477932-12-003448 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 Greenfield Farms Food, 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 2012-06-30 | 21,078 | USD | |
| At 2011-12-31 | 62,957 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 911,608 | USD | |
| At 2011-12-31 | 342,490 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -890,530 | USD | |
| At 2011-12-31 | -279,533 | 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 | 4,454 | USD | |
| At 2011-06-30 | 5,360 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -616,069 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -706,719 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -67,311 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -115,856 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -44,219 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -96,518 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,921 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,921 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 44,884 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 88,427 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 31,800 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 146,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,965 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -48,833 | USD | 181 |
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 2012-06-30 | 18,643 | USD | |
| At 2011-12-31 | 40,522 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -65,305 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -141,620 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -67,311 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -115,456 | USD | 181 |
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 | 20,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,975 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,465 | USD | 182 |
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 2012-06-30 | 25,437 | USD | |
| At 2011-12-31 | 40,024 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 63,296 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 133,618 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 48,478 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 101,181 | USD | 181 |
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 2011-12-31 | 5,921 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,009 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -8,002 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -18,833 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -14,275 | USD | 181 |
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 2012-06-30 | 323,048,520 | shares | |
| At 2011-12-31 | 323,048,520 | shares |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,451 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,497 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 14,717 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 50,371 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,352 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,069 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,206 | USD | 181 |
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 2011-06-30 | -17,773 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,921 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -12,152 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 11,130 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 48,057 | USD | 181 |
Inspect the source
- Entity
- Greenfield Farms Food, Inc. / CIK 0001440517
- Captured
- SEC response SHA-256
4d830b8ef5be7fa295c8550cda9939805cf41eed387eb4acd7c336215b2bbaf6
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001440517.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"])))