GLOBAL CONDIMENTS, INC.: 10-Q/A filed 2012-08-22
What GLOBAL CONDIMENTS, INC. reported in its quarterly report amendment filed 2012-08-22 (fiscal Q2 2012): 20 published measures, 54 facts as tagged in accession 0001121781-12-000289.
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
- 2012-08-22
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001121781-12-000289 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 2012-06-30 | 143,382 | USD | |
| At 2011-12-31 | 180,331 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 18,134 | USD | |
| At 2011-12-31 | 9,996 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 125,248 | USD | |
| At 2011-12-31 | 170,335 | 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 2012-06-30 | 116,277 | USD | |
| At 2011-12-31 | 169,371 | USD | |
| At 2011-06-30 | 198,012 | USD | |
| At 2010-12-31 | 267,069 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -25,108 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -45,087 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -13,231 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -64,147 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -53,094 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -69,057 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 28,829 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 49,659 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 24,805 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 54,841 | 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 2012-06-30 | -218,654 | USD | |
| At 2011-12-31 | -173,567 | 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 2012-06-30 | 1,623 | USD | |
| At 2011-12-31 | 2,841 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -25,281 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -45,335 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -13,352 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -64,398 | 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 2012-06-30 | 141,759 | USD | |
| At 2011-12-31 | 177,490 | 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 2012-06-30 | 18,134 | USD | |
| At 2011-12-31 | 9,996 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 34,405 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 56,494 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,034 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 74,804 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,124 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,159 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,682 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,406 | USD | 181 |
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 2012-06-30 | 7,581,736 | shares | |
| At 2011-12-31 | 7,581,736 | 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 2012-06-30 | 336,320 | USD | |
| At 2011-12-31 | 336,320 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,211 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 52,666 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,586 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 49,582 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,218 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,217 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,814 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 9,274 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -256 | USD | 181 |
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"])))