Global Resource Energy Inc.: 10-Q filed 2012-12-17
What Global Resource Energy Inc. reported in its quarterly report filed 2012-12-17 (fiscal Q3 2012): 17 published measures, 48 facts as tagged in accession 0001524777-12-000480.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-17
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001524777-12-000480 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 2012-10-31 | 1,415 | USD | |
| At 2012-01-31 | 190,937 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 286,132 | USD | |
| At 2012-01-31 | 274,361 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | -284,717 | USD | |
| At 2012-01-31 | -83,424 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -68,698 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -231,293 | USD | 274 |
| 2008-11-06 to 2012-10-31 | -660,217 | USD | 1456 |
| 2011-08-01 to 2011-10-31 | -84,180 | USD | 92 |
| 2011-02-01 to 2011-10-31 | -313,178 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | -22,558 | USD | 274 |
| 2008-11-06 to 2012-10-31 | -66,406 | USD | 1456 |
| 2011-02-01 to 2011-10-31 | -15,848 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | 22,558 | USD | 274 |
| 2008-11-06 to 2012-10-31 | 66,406 | USD | 1456 |
| 2011-02-01 to 2011-10-31 | 15,848 | USD | 273 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 71,170,997 | shares | 92 |
| 2012-02-01 to 2012-10-31 | 62,083,407 | shares | 274 |
| 2011-08-01 to 2011-10-31 | 36,257,957 | shares | 92 |
| 2011-02-01 to 2011-10-31 | 12,304,480 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-06 to 2012-10-31 | 130,000 | USD | 1456 |
| 2011-02-01 to 2011-10-31 | 130,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -68,698 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -231,293 | USD | 274 |
| 2008-11-06 to 2012-10-31 | -669,287 | USD | 1456 |
| 2011-08-01 to 2011-10-31 | -93,250 | USD | 92 |
| 2011-02-01 to 2011-10-31 | -322,248 | 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 2012-10-31 | 1,415 | USD | |
| At 2012-01-31 | 3,437 | 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 2012-10-31 | 286,132 | USD | |
| At 2012-01-31 | 274,361 | 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 2012-10-31 | 247,726 | USD | |
| At 2012-01-31 | 258,513 | USD |
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 2012-10-31 | 304,329 | USD | |
| At 2012-01-31 | 304,329 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 3,010 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 17,087 | USD | 274 |
| 2008-11-06 to 2012-10-31 | 223,106 | USD | 1456 |
| 2011-08-01 to 2011-10-31 | 45,250 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 135,948 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 62,500 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 187,500 | USD | 274 |
| 2008-11-06 to 2012-10-31 | 187,500 | USD | 1456 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-06 to 2012-10-31 | 28,000 | USD | 1456 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | 19,213 | USD | 274 |
| 2008-11-06 to 2012-10-31 | 277,726 | USD | 1456 |
| 2011-02-01 to 2011-10-31 | 171,517 | USD | 273 |
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
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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"])))