GREENPLEX SERVICES, INC.: 10-Q filed 2013-10-21

Name: GREENPLEX SERVICES, INC.: 10-Q filed 2013-10-21
Creator: GREENPLEX SERVICES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What GREENPLEX SERVICES, INC. reported in its quarterly report filed 2013-10-21 (fiscal Q3 2013): 26 published measures, 96 facts as tagged in accession 0001469709-13-000595.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-10-21
Fiscal period: fiscal Q3 2013
Accession: 0001469709-13-000595 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 2013-08-31	21,164	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 2013-08-31	26,726	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 2013-08-31	-5,562	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 2013-08-31	2,472	USD
At 2012-12-31	1,973	USD
At 2012-11-30	74	USD
At 2012-08-31	642	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
2013-06-01 to 2013-08-31	-1,935	USD	92
2013-01-01 to 2013-08-31	-15,090	USD	243
2012-12-01 to 2013-08-31	-17,448	USD	274
2012-06-01 to 2012-08-31	324	USD	92
2012-01-01 to 2012-08-31	-12,765	USD	244
2011-12-01 to 2012-08-31	-18,640	USD	275

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 2013-08-31	-12,501	USD	243
2012-12-01 to 2013-08-31	-13,102	USD	274
2012-01-01 to 2012-08-31	-18,711	USD	244
2011-12-01 to 2012-08-31	-21,013	USD	275

Revenue

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

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	21,647	USD	92
2013-01-01 to 2013-08-31	31,187	USD	243
2012-12-01 to 2013-08-31	31,201	USD	274
2012-06-01 to 2012-08-31	20,749	USD	92
2012-01-01 to 2012-08-31	33,547	USD	244
2011-12-01 to 2012-08-31	34,434	USD	275

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 2013-08-31	13,000	USD	243
2012-12-01 to 2013-08-31	15,500	USD	274
2012-01-01 to 2012-08-31	18,000	USD	244
2011-12-01 to 2012-08-31	18,000	USD	275

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 2013-08-31	0	USD	274
2011-12-01 to 2012-08-31	0	USD	275

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 2013-08-31	-163,953	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
2013-06-01 to 2013-08-31	USD	92
2013-01-01 to 2013-08-31	USD	243
2012-12-01 to 2013-08-31	USD	274
2012-06-01 to 2012-08-31	USD	92
2012-01-01 to 2012-08-31	USD	244
2011-12-01 to 2012-08-31	USD	275

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 2013-08-31	5,704	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
2013-06-01 to 2013-08-31	-1,935	USD	92
2013-01-01 to 2013-08-31	-15,023	USD	243
2012-12-01 to 2013-08-31	-16,949	USD	274
2012-06-01 to 2012-08-31	502	USD	92
2012-01-01 to 2012-08-31	-12,394	USD	244
2011-12-01 to 2012-08-31	-18,126	USD	275

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 2013-08-31	15,460	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 2013-08-31	26,726	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 2013-08-31	16,928	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
2013-06-01 to 2013-08-31	23,582	USD	92
2013-01-01 to 2013-08-31	46,210	USD	243
2012-12-01 to 2013-08-31	48,150	USD	274
2012-06-01 to 2012-08-31	20,247	USD	92
2012-01-01 to 2012-08-31	45,941	USD	244
2011-12-01 to 2012-08-31	52,560	USD	275

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 2013-08-31	155,441	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 2013-08-31	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 2013-08-31	20,217	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 2013-08-31	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
2013-06-01 to 2013-08-31	4,297	USD	92
2013-01-01 to 2013-08-31	8,127	USD	243
2012-12-01 to 2013-08-31	8,811	USD	274
2012-06-01 to 2012-08-31	4,307	USD	92
2012-01-01 to 2012-08-31	8,745	USD	244
2011-12-01 to 2012-08-31	9,162	USD	275

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
2013-06-01 to 2013-08-31	1,093	USD	92
2013-01-01 to 2013-08-31	3,140	USD	243
2012-12-01 to 2013-08-31	3,730	USD	274
2012-06-01 to 2012-08-31	2,500	USD	92
2012-01-01 to 2012-08-31	3,819	USD	244
2011-12-01 to 2012-08-31	4,296	USD	275

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
2013-01-01 to 2013-08-31	2,000	USD	243
2012-12-01 to 2013-08-31	2,000	USD	274
2012-01-01 to 2012-08-31	10,000	USD	244
2011-12-01 to 2012-08-31	10,000	USD	275
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 2013-08-31	-10,097	USD	243
2012-12-01 to 2013-08-31	-6,249	USD	274
2012-01-01 to 2012-08-31	-4,117	USD	244
2011-12-01 to 2012-08-31	-3,927	USD	275

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 2013-08-31	4,442	USD	243
2012-12-01 to 2013-08-31	4,020	USD	274
2012-01-01 to 2012-08-31	-1,778	USD	244
2011-12-01 to 2012-08-31	-2,915	USD	275

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
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with urlopen("https://canlicapital.com/company-data/0001472998.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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