GREEN ENDEAVORS, INC.: 10-Q filed 2013-11-12
What GREEN ENDEAVORS, INC. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 29 published measures, 77 facts as tagged in accession 0001445866-13-001246.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001445866-13-001246 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 2013-09-30 | 862,882 | USD | |
| At 2012-12-31 | 845,523 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,177,580 | USD | |
| At 2012-12-31 | 4,547,898 | USD |
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 2013-09-30 | 126,489 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 192,536 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 17,192 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 198,300 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 877,462 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,646,259 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 780,597 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,273,266 | USD | 274 |
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 2013-09-30 | -34,291 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 52,129 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -17,192 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -198,300 | USD | 274 |
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 2013-09-30 | -3,211,880 | USD | |
| At 2012-12-31 | -3,174,419 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 98,950,836 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 49,025,077 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 19,010,825 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,305,890 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,774,985,966 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 49,025,077 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 19,010,825 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,305,890 | shares | 274 |
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 2013-09-30 | 487,257 | USD | |
| At 2012-12-31 | 561,275 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 71,774 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 106,348 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 148,175 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -84,326 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -185,269 | USD | 274 |
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 2013-09-30 | 317,531 | USD | |
| At 2012-12-31 | 226,763 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 22,506 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 81,560 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 77,731 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 195,890 | USD | 274 |
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 2013-09-30 | 1,204,071 | USD | |
| At 2012-12-31 | 1,542,355 | 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 2013-09-30 | 31,212 | USD | |
| At 2012-12-31 | 2,608 | 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 2013-09-30 | 124,037 | USD | |
| At 2012-12-31 | 128,650 | 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 2013-09-30 | 142,234,301 | shares | |
| At 2012-12-31 | 22,265,197 | 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 2013-09-30 | -127,622 | USD | |
| At 2012-12-31 | -540,730 | 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 2013-09-30 | -3,314,698 | USD | |
| At 2012-12-31 | -3,702,375 | 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 2013-09-30 | 562,079 | USD | |
| At 2012-12-31 | 464,827 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 75,543 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -37,461 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -140,038 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -527,304 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 322,424 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 990,985 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 367,573 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,059,932 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 32,299 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 97,252 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 32,977 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 90,512 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,899 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,667 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 19,212 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -49,239 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -30,805 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -185,636 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -55,712 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -342,035 | USD | 274 |
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 2013-09-30 | 28,604 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 16,954 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -4,613 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 22,152 | USD | 274 |
Inspect the source
- Entity
- GREEN ENDEAVORS, INC. / CIK 0001487997
- Captured
- SEC response SHA-256
6f0e703d298f6b840a3ec3f083ea1997cc68a4f4ffa9c9cc3d2ed9c41e384c01
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001487997.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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