GREENPLEX SERVICES, INC.: 10-Q/A filed 2013-05-01

Name: GREENPLEX SERVICES, INC.: 10-Q/A filed 2013-05-01
Creator: GREENPLEX SERVICES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What GREENPLEX SERVICES, INC. reported in its quarterly report amendment filed 2013-05-01 (fiscal Q1 2013): 26 published measures, 90 facts as tagged in accession 0001469709-13-000282.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-05-01
Fiscal period: fiscal Q1 2013
Accession: 0001469709-13-000282 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 GREENPLEX SERVICES, 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 2013-02-28	11,801	USD
At 2012-12-31	13,708	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-02-28	17,510	USD
At 2012-12-31	17,180	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-02-28	-5,709	USD
At 2012-12-31	-3,472	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 2013-02-28	1,872	USD
At 2012-12-31	1,973	USD
At 2012-11-30	74	USD
At 2012-03-31	5,872	USD
At 2012-02-29	461	USD
At 2011-12-31	1,353	USD
At 2011-11-30	3,655	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
2013-01-01 to 2013-02-28	-2,237	USD	59
2012-12-01 to 2013-02-28	-5,436	USD	90
2012-01-01 to 2012-03-31	-6,364	USD	91
2012-01-01 to 2012-02-29	-1,559	USD	60
2011-12-01 to 2012-02-29	-7,433	USD	91

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
2013-01-01 to 2013-02-28	-3,101	USD	59
2012-12-01 to 2013-02-28	-25,493	USD	90
2012-01-01 to 2012-03-31	2,019	USD	91
2012-01-01 to 2012-02-29	-3,392	USD	60
2011-12-01 to 2012-02-29	-3,195	USD	91

Revenue

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

Period	Value	Unit	Days
2013-01-01 to 2013-02-28	0	USD	59
2012-12-01 to 2013-02-28	0	USD	90
2012-01-01 to 2012-03-31	0	USD	91
2012-01-01 to 2012-02-29	0	USD	60
2011-12-01 to 2012-02-29	887	USD	91

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
2013-01-01 to 2013-02-28	3,000	USD	59
2012-12-01 to 2013-02-28	27,291	USD	90
2012-01-01 to 2012-03-31	2,500	USD	91
2012-01-01 to 2012-02-29	2,500	USD	60
2011-12-01 to 2012-02-29	0	USD	91

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
2012-12-01 to 2013-02-28	0	USD	90
2011-12-01 to 2012-02-29	0	USD	91

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 2013-02-28	-151,100	USD
At 2012-12-31	-148,863	USD

Income tax expense or benefit

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

Period	Unit	Days
2013-01-01 to 2013-02-28	USD	59
2012-12-01 to 2013-02-28	USD	90
2012-01-01 to 2012-03-31	USD	91
2012-01-01 to 2012-02-29	USD	60
2011-12-01 to 2012-02-29	USD	91

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 2013-02-28	7,889	USD
At 2012-12-31	8,844	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
2013-01-01 to 2013-02-28	-2,215	USD	59
2012-12-01 to 2013-02-28	-4,981	USD	90
2012-01-01 to 2012-03-31	-6,226	USD	91
2012-01-01 to 2012-02-29	-1,559	USD	60
2011-12-01 to 2012-02-29	-7,290	USD	91

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 2013-02-28	3,912	USD
At 2012-12-31	4,864	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 2013-02-28	17,510	USD
At 2012-12-31	17,180	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 2013-02-28	13,641	USD
At 2012-12-31	12,486	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
2013-01-01 to 2013-02-28	2,215	USD	59
2012-12-01 to 2013-02-28	4,981	USD	90
2012-01-01 to 2012-03-31	6,226	USD	91
2012-01-01 to 2012-02-29	1,559	USD	60
2011-12-01 to 2012-02-29	8,177	USD	91

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 2013-02-28	142,766	USD
At 2012-12-31	142,766	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-02-28	25,921	USD
At 2012-12-31	25,921	USD

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 2013-02-28	18,032	USD
At 2012-12-31	17,077	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 2013-02-28	0	USD
At 2012-12-31	185	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
2013-01-01 to 2013-02-28	105	USD	59
2012-12-01 to 2013-02-28	774	USD	90
2012-01-01 to 2012-03-31	1,137	USD	91
2012-01-01 to 2012-02-29	1,111	USD	60
2011-12-01 to 2012-02-29	1,527	USD	91

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
2013-01-01 to 2013-02-28	955	USD	59
2012-12-01 to 2013-02-28	2,386	USD	90
2012-01-01 to 2012-03-31	1,319	USD	91
2012-01-01 to 2012-02-29	955	USD	60
2011-12-01 to 2012-02-29	1,432	USD	91

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
2011-03-01 to 2011-03-31	5,000	USD	31
2011-02-01 to 2011-02-28	10,000	USD	28

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
2013-01-01 to 2013-02-28	851	USD	59
2012-12-01 to 2013-02-28	4,699	USD	90
2012-01-01 to 2012-03-31	-1,000	USD	91
2012-01-01 to 2012-02-29	632	USD	60
2011-12-01 to 2012-02-29	823	USD	91

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
2013-01-01 to 2013-02-28	1,155	USD	59
2012-12-01 to 2013-02-28	-22,692	USD	90
2012-01-01 to 2012-03-31	3,695	USD	91
2012-01-01 to 2012-02-29	-582	USD	60
2011-12-01 to 2012-02-29	859	USD	91

Inspect the source

Entity: GREENPLEX SERVICES, INC. / CIK 0001472998
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: 7c86a6673e6882c7824e09ddaa46e2ba4c917057388ad51f5bc5356f2fa83d6f

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001472998.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"])))