Greenhouse Solutions, Inc.: 10-Q filed 2016-05-03
What Greenhouse Solutions, Inc. reported in its quarterly report filed 2016-05-03 (fiscal Q3 2016): 23 published measures, 54 facts as tagged in accession 0001065949-16-000380.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001065949-16-000380 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 Greenhouse Solutions, 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 2015-12-31 | 35,641 | USD | |
| At 2015-03-31 | 31,905 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -65,724 | USD | |
| At 2015-03-31 | -114,634 | USD | |
| At 2014-03-31 | -17,536 | 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 2015-12-31 | 4,971 | USD | |
| At 2015-03-31 | 11,164 | USD | |
| At 2014-12-31 | 685 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -2,399,576 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -2,605,895 | USD | 275 |
| 2014-04-01 to 2015-03-31 | -1,287,098 | USD | 365 |
| 2014-10-01 to 2014-12-31 | -57,791 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -96,333 | USD | 275 |
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 2015-12-31 | -4,025,111 | USD | |
| At 2015-03-31 | -1,419,216 | 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 2015-12-31 | 1,165 | USD | |
| At 2015-03-31 | 1,375 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -2,399,576 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -2,605,895 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -57,791 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -96,333 | USD | 275 |
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 2015-12-31 | 34,476 | USD | |
| At 2015-03-31 | 30,530 | 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 2015-12-31 | 101,365 | USD | |
| At 2015-03-31 | 146,539 | 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 | 76,087 | USD | |
| At 2015-03-31 | 86,250 | 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 2015-03-31 | 19,366 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 2,399,576 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 2,605,895 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 57,791 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 96,333 | USD | 275 |
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 2015-12-31 | 29,505 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 3,800 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 18,800 | USD | 275 |
| 2014-04-01 to 2015-03-31 | 18,800 | USD | 365 |
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 2015-12-31 | 94,881,213 | shares | |
| At 2015-03-31 | 86,822,000 | shares |
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 2015-12-31 | 233 | USD | |
| At 2015-03-31 | 23 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,114,455 | USD | |
| At 2014-12-31 | 228,451 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | -2,605,895 | USD | 275 |
| 2014-04-01 to 2014-12-31 | -96,333 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 16,867 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 64,903 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 18,188 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 25,616 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 70 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 210 | USD | 275 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | -19,365 | USD | 275 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 29,504 | USD | 275 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | -10,163 | USD | 275 |
| 2014-04-01 to 2014-12-31 | -8,143 | USD | 275 |
Inspect the source
- Entity
- Greenhouse Solutions, Inc. / CIK 0001491525
- Captured
- SEC response SHA-256
c825a019adffc5ae1bcce3dea16805bdb08f154d058cefab8e9d97283f613629
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001491525.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"])))