Golden Growers Cooperative: 10-Q filed 2016-08-12

Name: Golden Growers Cooperative: 10-Q filed 2016-08-12
Creator: Golden Growers Cooperative

What Golden Growers Cooperative reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 16 published measures, 43 facts as tagged in accession 0001104659-16-139312.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-12
Fiscal period: fiscal Q2 2016
Accession: 0001104659-16-139312 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Golden Growers Cooperative 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 2016-06-30	24,542,000	USD
At 2015-12-31	28,613,000	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 2016-06-30	1,172,000	USD
At 2015-12-31	2,272,000	USD
At 2015-06-30	785,000	USD
At 2014-12-31	2,483,000	USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	13,007,000	USD	91
2016-01-01 to 2016-06-30	30,802,000	USD	182
2015-04-01 to 2015-06-30	15,910,000	USD	91
2015-01-01 to 2015-06-30	34,915,000	USD	181

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 2016-06-30	2,000	USD
At 2015-12-31	3,000	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
2016-04-01 to 2016-06-30	1,192,000	USD	91
2016-01-01 to 2016-06-30	2,372,000	USD	182
2015-04-01 to 2015-06-30	905,000	USD	91
2015-01-01 to 2015-06-30	1,994,000	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 2016-06-30	1,392,000	USD
At 2015-12-31	2,779,000	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 2016-06-30	1,000	USD
At 2015-12-31	252,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-12-31	23,000	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	13,029,000	USD	91
2016-01-01 to 2016-06-30	30,846,000	USD	182
2015-04-01 to 2015-06-30	15,932,000	USD	91
2015-01-01 to 2015-06-30	34,959,000	USD	181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-12-31	-48,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-06-30	1,000	USD
At 2015-12-31	229,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	1,194,000	USD	91
2016-01-01 to 2016-06-30	2,376,000	USD	182
2015-04-01 to 2015-06-30	907,000	USD	91
2015-01-01 to 2015-06-30	1,998,000	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	1,200,000	USD	91
2016-01-01 to 2016-06-30	2,424,000	USD	182
2015-04-01 to 2015-06-30	907,000	USD	91
2015-01-01 to 2015-06-30	1,998,000	USD	181

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
2016-04-01 to 2016-06-30	174,000	USD	91
2016-01-01 to 2016-06-30	343,000	USD	182
2015-04-01 to 2015-06-30	139,000	USD	91
2015-01-01 to 2015-06-30	352,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	1,000	USD	182
2015-01-01 to 2015-06-30	1,000	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	-23,000	USD	182

Inspect the source

Entity: Golden Growers Cooperative / CIK 0001489874
Captured: 2026-09-20T09:09:55.557Z
SEC response SHA-256: e9aa6a03890fb8580ce7051e0b21cbf3af2af914f575f5c9272fb22826b99c84

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001489874.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"])))