Skip to content

Green Hygienics Holdings Inc.: 10-Q filed 2014-03-26

What Green Hygienics Holdings Inc. reported in its quarterly report filed 2014-03-26 (fiscal Q2 2014): 20 published measures, 86 facts as tagged in accession 0001185185-14-000633.

This filing

Form
10-Q (quarterly report)
Filed
2014-03-26
Fiscal period
fiscal Q2 2014
Accession
0001185185-14-000633 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 Hygienics Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-01-3192,914USD
At 2013-07-314,324USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-01-31332,073USD
At 2013-07-31236,882USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-01-31-239,159USD
At 2013-07-31-232,558USD
At 2012-07-31-612,744USD
At 2011-07-31-15,904USD
At 2010-07-31-151,091USD
At 2009-07-31-95,984USD
At 2008-07-31-61,747USD

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.

PeriodValueUnitDays
At 2014-01-3119,114USD
At 2013-07-314,324USD
At 2013-01-311,585USD
At 2012-07-310USD
At 2008-06-110USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-1,992,052USD92
2013-08-01 to 2014-01-31-2,059,467USD184
2008-06-12 to 2014-01-31-12,601,493USD2060
2012-08-01 to 2013-07-31-8,302,903USD365
2012-11-01 to 2013-01-31-37,558USD92
2012-08-01 to 2013-01-31-102,845USD184
2011-08-01 to 2012-07-31-1,238,054USD366
2010-08-01 to 2011-07-31-829,978USD365
2009-08-01 to 2010-07-31-55,107USD365
2008-08-01 to 2009-07-31-34,237USD365
2007-08-01 to 2008-07-31-81,747USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-08-01 to 2014-01-31-133,173USD184
2008-06-12 to 2014-01-31-1,223,231USD2060
2012-08-01 to 2013-01-31-48,415USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-11-01 to 2014-01-310USD92
2013-08-01 to 2014-01-310USD184
2008-06-12 to 2014-01-31150,000USD2060
2012-11-01 to 2013-01-310USD92
2012-08-01 to 2013-01-310USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-08-01 to 2014-01-31221,763USD184
2008-06-12 to 2014-01-311,316,145USD2060
2012-08-01 to 2013-01-3150,000USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-08-01 to 2014-01-31-73,800USD184
2008-06-12 to 2014-01-31-73,800USD2060
2012-08-01 to 2013-01-310USD184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-11-01 to 2014-01-310USD92
2013-08-01 to 2014-01-310USD184
2008-06-12 to 2014-01-310USD2060
2012-11-01 to 2013-01-310USD92
2012-08-01 to 2013-01-310USD184

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-11-01 to 2014-01-311,680,452USD92
2013-08-01 to 2014-01-311,680,452USD184
2008-06-12 to 2014-01-318,826,616USD2060
2012-11-01 to 2013-01-310USD92
2012-08-01 to 2013-01-310USD184

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-1,985,670USD92
2013-08-01 to 2014-01-31-2,049,439USD184
2008-06-12 to 2014-01-31-11,617,688USD2060
2012-11-01 to 2013-01-31-34,101USD92
2012-08-01 to 2013-01-31-95,931USD184

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.

PeriodValueUnitDays
At 2014-01-3119,114USD
At 2013-07-314,324USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-11-01 to 2014-01-315,038USD92
2013-08-01 to 2014-01-318,684USD184
2008-06-12 to 2014-01-3181,926USD2060
2012-11-01 to 2013-01-313,457USD92
2012-08-01 to 2013-01-316,914USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-01-31332,073USD
At 2013-07-31236,882USD

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-311,985,670USD92
2013-08-01 to 2014-01-312,049,439USD184
2008-06-12 to 2014-01-3111,767,688USD2060
2012-11-01 to 2013-01-3134,101USD92
2012-08-01 to 2013-01-3195,931USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-11-01 to 2014-01-3130,027USD92
2013-08-01 to 2014-01-3138,527USD184
2008-06-12 to 2014-01-3190,527USD2060
2012-11-01 to 2013-01-310USD92
2012-08-01 to 2013-01-310USD184

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.

PeriodValueUnitDays
At 2014-01-3112,243,870USD
At 2013-07-3110,300,170USD

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-3125,311USD92
2013-08-01 to 2014-01-3136,261USD184
2008-06-12 to 2014-01-31498,711USD2060
2012-11-01 to 2013-01-319,601USD92
2012-08-01 to 2013-01-3148,931USD184

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.

PeriodValueUnitDays
2013-08-01 to 2014-01-31153,750USD184
2008-06-12 to 2014-01-31858,750USD2060
2013-05-01 to 2013-07-31250,000USD92
2012-08-01 to 2013-01-3150,000USD184

Inspect the source

Entity
Green Hygienics Holdings Inc. / CIK 0001443388
Captured
SEC response SHA-256
ec03c0ae7cf6884b27574573b9df3cf500521d13c248b6045b00175855452abe

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001443388.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"])))