Greenfield Farms Food, Inc.: 10-Q filed 2016-12-08
What Greenfield Farms Food, Inc. reported in its quarterly report filed 2016-12-08 (fiscal Q3 2016): 24 published measures, 61 facts as tagged in accession 0001477932-16-013969.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-16-013969 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 2016-09-30 | 147,142 | USD | |
| At 2015-12-31 | 150,481 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,844,020 | USD | |
| At 2015-12-31 | 1,634,030 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -1,696,879 | USD | |
| At 2015-12-31 | -1,483,549 | 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 2016-09-30 | 55,766 | USD | |
| At 2015-12-31 | 54,423 | USD | |
| At 2015-09-30 | 69,246 | USD | |
| At 2014-12-31 | 59,843 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -108,203 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -233,309 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 91,480 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,065,888 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -173,030 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -250,356 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 183,535 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 282,396 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -9,162 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -22,637 | 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 2016-09-30 | -3,326,827 | USD | |
| At 2015-12-31 | -3,093,518 | 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 2016-09-30 | 53,328 | USD | |
| At 2015-12-31 | 60,328 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -77,183 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -173,772 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -87,182 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -327,127 | 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 2016-09-30 | 89,686 | USD | |
| At 2015-12-31 | 86,025 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 18,522 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 58,952 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 14,671 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 39,337 | 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 2016-09-30 | 88,132 | USD | |
| At 2015-12-31 | 72,869 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 127,327 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 406,010 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 156,309 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 505,964 | 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 2016-09-30 | 25,309 | USD | |
| At 2015-12-31 | 25,309 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 50,144 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 232,238 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 69,127 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 178,837 | 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 2016-09-30 | 1,179,277,534 | shares | |
| At 2015-12-31 | 719,614,372 | 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 2016-09-30 | 134,605 | USD | |
| At 2015-12-31 | 118,443 | 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 2016-09-30 | 47,610 | USD | |
| At 2015-12-31 | 32,342 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,471 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,162 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,271 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,721 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 14,129 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,485 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 11,478 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 15,263 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 14,802 | USD | 273 |
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"])))