Global Resource Energy Inc.: 10-Q filed 2014-11-18
What Global Resource Energy Inc. reported in its quarterly report filed 2014-11-18 (fiscal Q2 2014): 16 published measures, 41 facts as tagged in accession 0000721748-14-001166.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-18
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000721748-14-001166 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 Global Resource Energy 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 2014-07-31 | 0 | USD | |
| At 2014-01-31 | 1,415 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 368,179 | USD | |
| At 2014-01-31 | 326,656 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | -368,179 | USD | |
| At 2014-01-31 | -325,241 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -19,910 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -42,938 | USD | 181 |
| 2013-05-01 to 2013-07-31 | -15,417 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -16,302 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-07-31 | -24,177 | USD | 181 |
| 2013-02-01 to 2013-07-31 | -16,792 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-07-31 | 24,177 | USD | 181 |
| 2013-02-01 to 2013-07-31 | 16,792 | USD | 181 |
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 2014-07-31 | -1,403,679 | USD | |
| At 2014-01-31 | -1,360,741 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 74,170,997 | shares | 92 |
| 2014-02-01 to 2014-07-31 | 74,170,997 | shares | 181 |
| 2013-05-01 to 2013-07-31 | 74,170,997 | shares | 92 |
| 2013-02-01 to 2013-07-31 | 74,170,997 | shares | 181 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -19,910 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -42,938 | USD | 181 |
| 2013-05-01 to 2013-07-31 | -15,417 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -16,302 | 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 2014-01-31 | 1,415 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 368,179 | USD | |
| At 2014-01-31 | 326,656 | USD |
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 2014-07-31 | 254,034 | USD | |
| At 2014-01-31 | 236,408 | USD |
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 2014-07-31 | 74,170,997 | shares | |
| At 2014-01-31 | 74,170,997 | shares | |
| At 2010-12-10 | 81,000,000 | shares | |
| At 2010-12-09 | 27,000,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 961,329 | USD | |
| At 2014-01-31 | 961,329 | USD |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 5,209 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 9,232 | USD | 181 |
| 2013-05-01 to 2013-07-31 | 5,586 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 5,710 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-07-31 | 17,626 | USD | 181 |
| 2013-02-01 to 2013-07-31 | -490 | USD | 181 |
Inspect the source
- Entity
- Global Resource Energy Inc. / CIK 0001454504
- Captured
- SEC response SHA-256
38c6053ba44ebdbf45a2354a50a7e19e9f9d5dd714838b875ac16727c0b3da08
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001454504.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"])))