Greenfield Farms Food, Inc.: 10-Q filed 2014-08-14
What Greenfield Farms Food, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 22 published measures, 57 facts as tagged in accession 0001477932-14-004447.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-004447 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 2014-06-30 | 163,926 | USD | |
| At 2013-12-31 | 107,665 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 825,930 | USD | |
| At 2013-12-31 | 781,685 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -662,004 | USD | |
| At 2013-12-31 | -674,020 | 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 2014-06-30 | 73,571 | USD | |
| At 2013-12-31 | 5,022 | USD | |
| At 2012-12-31 | 4,089 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -161,312 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -771,566 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -26,270 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -60,853 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -213,662 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -47,023 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 283,109 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 44,659 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -898 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,725 | 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 2014-06-30 | 65,167 | USD | |
| At 2013-12-31 | 75,584 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -96,707 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -229,306 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -26,270 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -60,853 | 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 2014-06-30 | 92,881 | USD | |
| At 2013-12-31 | 26,478 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,284 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,247 | USD | 181 |
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 2014-06-30 | 115,196 | USD | |
| At 2013-12-31 | 99,009 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 162,990 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 370,338 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 109,139 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 218,992 | 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 2014-06-30 | 8,472 | USD | |
| At 2013-12-31 | 8,486 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 66,283 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 141,031 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 82,869 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 158,139 | 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 2014-06-30 | 653,340,771 | shares | |
| At 2013-12-31 | 145,732,680 | shares |
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 2014-06-30 | 84,122 | USD | |
| At 2013-12-31 | 72,806 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -161,312 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -771,566 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -26,270 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -60,853 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,659 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,317 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,431 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,862 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -14 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,183 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 16,188 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 13,230 | 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
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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"])))