Greenfield Farms Food, Inc.: 10-Q filed 2015-11-19

Name: Greenfield Farms Food, Inc.: 10-Q filed 2015-11-19
Creator: Greenfield Farms Food, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Greenfield Farms Food, Inc. reported in its quarterly report filed 2015-11-19 (fiscal Q3 2015): 24 published measures, 63 facts as tagged in accession 0001477932-15-007206.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-19
Fiscal period: fiscal Q3 2015
Accession: 0001477932-15-007206 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 2015-09-30	184,901	USD
At 2014-12-31	159,546	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	2,026,074	USD
At 2014-12-31	1,007,554	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	-1,841,173	USD
At 2014-12-31	-848,008	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	69,245	USD
At 2014-12-31	59,843	USD
At 2014-09-30	68,559	USD
At 2013-12-31	5,022	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	91,480	USD	92
2015-01-01 to 2015-09-30	-1,065,888	USD	273
2014-07-01 to 2014-09-30	-230,024	USD	92
2014-01-01 to 2014-09-30	-1,001,591	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	-250,357	USD	273
2014-01-01 to 2014-09-30	-303,658	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	282,396	USD	273
2014-01-01 to 2014-09-30	368,093	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	-22,637	USD	273
2014-01-01 to 2014-09-30	-898	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	-3,434,179	USD
At 2014-12-31	-2,368,291	USD

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
2015-07-01 to 2015-09-30	118,171,927	shares	92
2015-01-01 to 2015-09-30	124,700,719	shares	273
2014-07-01 to 2014-09-30	1,206,596	shares	92
2014-01-01 to 2014-09-30	2,033,940	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 2015-09-30	61,968	USD
At 2014-12-31	58,052	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
2015-07-01 to 2015-09-30	-87,182	USD	92
2015-01-01 to 2015-09-30	-327,127	USD	273
2014-07-01 to 2014-09-30	-68,088	USD	92
2014-01-01 to 2014-09-30	-297,395	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	118,805	USD
At 2014-12-31	97,366	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	14,671	USD	92
2015-01-01 to 2015-09-30	39,337	USD	273
2014-07-01 to 2014-09-30	8,619	USD	92
2014-01-01 to 2014-09-30	17,866	USD	273

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	108,684	USD
At 2014-12-31	93,883	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
2015-07-01 to 2015-09-30	156,309	USD	92
2015-01-01 to 2015-09-30	505,964	USD	273
2014-07-01 to 2014-09-30	140,046	USD	92
2014-01-01 to 2014-09-30	510,384	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 2015-09-30	29,734	USD
At 2014-12-31	29,734	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
2015-07-01 to 2015-09-30	69,127	USD	92
2015-01-01 to 2015-09-30	178,837	USD	273
2014-07-01 to 2014-09-30	71,958	USD	92
2014-01-01 to 2014-09-30	212,989	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	318,655,032	shares
At 2014-12-31	4,930,736	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 2015-09-30	112,897	USD
At 2014-12-31	94,819	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 2015-09-30	16,741	USD
At 2014-12-31	13,742	USD

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
2015-07-01 to 2015-09-30	6,271	USD	92
2015-01-01 to 2015-09-30	18,721	USD	273
2014-07-01 to 2014-09-30	5,262	USD	92
2014-01-01 to 2014-09-30	16,579	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
2014-01-01 to 2014-09-30	14	USD	273

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
2015-01-01 to 2015-09-30	14,802	USD	273
2014-01-01 to 2014-09-30	-6,179	USD	273

Inspect the source

Entity: Greenfield Farms Food, Inc. / CIK 0001440517
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 4d830b8ef5be7fa295c8550cda9939805cf41eed387eb4acd7c336215b2bbaf6

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with urlopen("https://canlicapital.com/company-data/0001440517.json") as response:
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print(record["policy"])
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