GLOBAL CONDIMENTS, INC.: 10-Q filed 2011-11-14
What GLOBAL CONDIMENTS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 22 published measures, 58 facts as tagged in accession 0001121781-11-000347.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001121781-11-000347 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 CONDIMENTS, 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 2011-09-30 | 184,095 | USD | |
| At 2010-12-31 | 291,520 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,293 | USD | |
| At 2010-12-31 | 25,751 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 180,802 | USD | |
| At 2010-12-31 | 265,769 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 175,094 | USD | |
| At 2010-12-31 | 267,069 | USD | |
| At 2010-09-30 | 183,599 | USD | |
| At 2009-12-31 | 1,298 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -20,820 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -84,967 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,969 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -21,876 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -91,975 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -18,045 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,304 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 33,639 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 88,480 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 24,551 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 68,502 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,304 | USD | 273 |
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 2011-09-30 | -143,100 | USD | |
| At 2010-12-31 | -58,133 | USD |
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 2011-09-30 | 3,449 | USD | |
| At 2010-12-31 | 5,275 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -20,915 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -85,313 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,969 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -22,141 | 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 2011-09-30 | 180,390 | USD | |
| At 2010-12-31 | 286,245 | 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 2011-09-30 | 3,293 | USD | |
| At 2010-12-31 | 25,751 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 32,330 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 107,134 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 12,889 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 40,631 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 256 | USD | |
| At 2010-12-31 | 0 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,415 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,821 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,920 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 18,490 | USD | 273 |
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 2011-09-30 | 7,431,736 | shares | |
| At 2010-12-31 | 7,431,736 | 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 2011-09-30 | 316,470 | USD | |
| At 2010-12-31 | 316,470 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 17,590 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 67,172 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,804 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 29,959 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 11,132 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -234 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -256 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -15,165 | USD | 273 |
Inspect the source
- Entity
- GLOBAL CONDIMENTS, INC. / CIK 0001478974
- Captured
- SEC response SHA-256
13ed665fe0c0712a7c69e2d598933b87fb460f3cc9c032565c0ddba71e84ef30
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001478974.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"])))