GREEN ENDEAVORS, INC.: 10-Q filed 2016-11-04

Name: GREEN ENDEAVORS, INC.: 10-Q filed 2016-11-04
Creator: GREEN ENDEAVORS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What GREEN ENDEAVORS, INC. reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 29 published measures, 74 facts as tagged in accession 0001445866-16-002814.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-04
Fiscal period: fiscal Q3 2016
Accession: 0001445866-16-002814 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 2016-09-30	860,238	USD
At 2015-12-31	851,332	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	1,677,894	USD
At 2015-12-31	3,698,443	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-817,656	USD
At 2015-12-31	-2,847,111	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
2016-01-01 to 2016-09-30	-32,116	USD	274
2015-01-01 to 2015-09-30	-196,323	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
2016-01-01 to 2016-09-30	90,530	USD	274
2015-01-01 to 2015-09-30	8,567	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
2016-07-01 to 2016-09-30	832,507	USD	92
2016-01-01 to 2016-09-30	2,488,762	USD	274
2015-07-01 to 2015-09-30	733,642	USD	92
2015-01-01 to 2015-09-30	2,193,790	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
2016-01-01 to 2016-09-30	128,298	USD	274
2015-01-01 to 2015-09-30	357,812	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
2016-01-01 to 2016-09-30	-154,822	USD	274
2015-01-01 to 2015-09-30	-208,567	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 2016-09-30	-4,360,947	USD
At 2015-12-31	-4,086,863	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
2016-07-01 to 2016-09-30	886,917	shares	92
2016-01-01 to 2016-09-30	809,268	shares	274
2015-07-01 to 2015-09-30	141,603	shares	92
2015-01-01 to 2015-09-30	133,195	shares	273

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 2016-09-30	300,824	USD
At 2015-12-31	293,068	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
2015-01-01 to 2015-09-30	140,304	USD	273

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
2016-07-01 to 2016-09-30	-12,242	USD	92
2016-01-01 to 2016-09-30	-22,213	USD	274
2015-07-01 to 2015-09-30	-73,001	USD	92
2015-01-01 to 2015-09-30	-421,334	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 2016-09-30	534,939	USD
At 2015-12-31	533,789	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
2016-07-01 to 2016-09-30	26,611	USD	92
2016-01-01 to 2016-09-30	110,426	USD	274
2015-07-01 to 2015-09-30	73,679	USD	92
2015-01-01 to 2015-09-30	156,470	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 2016-09-30	1,589,324	USD
At 2015-12-31	1,405,543	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 2016-09-30	11,551	USD
At 2015-12-31	15,967	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 2016-09-30	152,434	USD
At 2015-12-31	138,928	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 2016-09-30	4,733,237	shares
At 2015-12-31	618,174	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 2016-09-30	3,570,260	USD
At 2015-12-31	1,305,755	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 2016-09-30	1,240,833	USD
At 2015-12-31	1,150,304	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 2016-09-30	940,009	USD
At 2015-12-31	857,236	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
2016-07-01 to 2016-09-30	-151,268	USD	92
2016-01-01 to 2016-09-30	-274,085	USD	274
2015-07-01 to 2015-09-30	-161,494	USD	92
2015-01-01 to 2015-09-30	-794,018	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
2016-07-01 to 2016-09-30	380,748	USD	92
2016-01-01 to 2016-09-30	1,029,226	USD	274
2015-07-01 to 2015-09-30	336,101	USD	92
2015-01-01 to 2015-09-30	1,223,199	USD	273

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
2016-07-01 to 2016-09-30	29,003	USD	92
2016-01-01 to 2016-09-30	82,773	USD	274
2015-07-01 to 2015-09-30	34,517	USD	92
2015-01-01 to 2015-09-30	102,787	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
2016-01-01 to 2016-09-30	12,265	USD	274
2015-07-01 to 2015-09-30	3,737	USD	92
2015-01-01 to 2015-09-30	2,685	USD	273

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
2016-07-01 to 2016-09-30	-139,026	USD	92
2016-01-01 to 2016-09-30	-251,872	USD	274
2015-07-01 to 2015-09-30	-88,493	USD	92
2015-01-01 to 2015-09-30	-372,684	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
2016-01-01 to 2016-09-30	-4,416	USD	274
2015-01-01 to 2015-09-30	-3,035	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
2016-01-01 to 2016-09-30	13,506	USD	274
2015-01-01 to 2015-09-30	-33,586	USD	273

Inspect the source

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))