GREEN ENDEAVORS, INC.: 10-Q/A filed 2012-12-20

Name: GREEN ENDEAVORS, INC.: 10-Q/A filed 2012-12-20
Creator: GREEN ENDEAVORS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What GREEN ENDEAVORS, INC. reported in its quarterly report amendment filed 2012-12-20 (fiscal Q3 2011): 24 published measures, 62 facts as tagged in accession 0001445866-12-001095.

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: 2012-12-20
Fiscal period: fiscal Q3 2011
Accession: 0001445866-12-001095 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 GREEN ENDEAVORS, 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	1,060,023	USD
At 2010-12-31	1,081,035	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 2011-09-30	88,034	USD
At 2010-12-31	67,593	USD
At 2010-09-30	89,913	USD
At 2009-12-31	33,656	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	14,958	USD	92
2011-01-01 to 2011-09-30	-154,135	USD	273
2010-07-01 to 2010-09-30	-87,904	USD	92
2010-01-01 to 2010-09-30	-187,586	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	-19,029	USD	273
2010-01-01 to 2010-09-30	-132,026	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	-12,042	USD	273
2010-01-01 to 2010-09-30	-269,354	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	707,763	USD	92
2011-01-01 to 2011-09-30	2,058,155	USD	273
2010-07-01 to 2010-09-30	548,385	USD	92
2010-01-01 to 2010-09-30	1,604,666	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
2011-01-01 to 2011-09-30	51,512	USD	273
2010-01-01 to 2010-09-30	482,722	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	-12,042	USD	273
2010-01-01 to 2010-09-30	-294,439	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	-2,237,954	USD
At 2010-12-31	-2,083,821	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	435,603	USD
At 2010-12-31	493,205	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	109,392	USD	92
2011-01-01 to 2011-09-30	115,226	USD	273
2010-07-01 to 2010-09-30	-26,411	USD	92
2010-01-01 to 2010-09-30	-37,177	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	221,122	USD
At 2010-12-31	179,216	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-116,239	USD	92
2011-01-01 to 2011-09-30	-294,893	USD	273
2010-07-01 to 2010-09-30	-62,962	USD	92
2010-01-01 to 2010-09-30	-188,583	USD	273

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	1,548,922	USD
At 2010-12-31	1,466,089	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-09-30	112	USD
At 2010-12-31	941	USD

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	132,644	USD
At 2010-12-31	107,365	USD

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	454,348,797	shares
At 2010-12-31	430,149,464	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	-1,659,067	USD
At 2010-12-31	-1,694,506	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	-3,436,195	USD
At 2010-12-31	-3,341,717	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 2011-09-30	318,583	USD
At 2010-12-31	248,939	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-154,135	USD	273
2010-01-01 to 2010-09-30	-187,586	USD	273

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	252,969	USD	92
2011-01-01 to 2011-09-30	764,467	USD	273
2010-07-01 to 2010-09-30	248,804	USD	92
2010-01-01 to 2010-09-30	688,021	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-94,434	USD	92
2011-01-01 to 2011-09-30	-269,361	USD	273
2010-07-01 to 2010-09-30	-61,493	USD	92
2010-01-01 to 2010-09-30	150,409	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	-25,279	USD	273
2010-01-01 to 2010-09-30	3,121	USD	273

Inspect the source

Entity: GREEN ENDEAVORS, INC. / CIK 0001487997
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 6f0e703d298f6b840a3ec3f083ea1997cc68a4f4ffa9c9cc3d2ed9c41e384c01

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import json
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with urlopen("https://canlicapital.com/company-data/0001487997.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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