Greenhouse Solutions, Inc.: 10-Q filed 2012-02-07
What Greenhouse Solutions, Inc. reported in its quarterly report filed 2012-02-07 (fiscal Q3 2011): 15 published measures, 42 facts as tagged in accession 0001144204-12-006198.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-12-006198 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -18,606 | USD | |
| At 2011-03-31 | 2,721 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -7,339 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -21,327 | USD | 275 |
| 2009-04-09 to 2011-12-31 | -60,106 | USD | 997 |
| 2010-10-01 to 2010-12-31 | -18,366 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -32,696 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -32,210 | USD | 275 |
| 2009-04-09 to 2011-12-31 | -62,096 | USD | 997 |
| 2010-04-01 to 2010-12-31 | -36,358 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-09 to 2011-12-31 | 40,034 | USD | 997 |
| 2010-10-01 to 2010-12-31 | 6,900 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 13,450 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 26,798 | USD | 275 |
| 2009-04-09 to 2011-12-31 | 71,898 | USD | 997 |
| 2010-04-01 to 2010-12-31 | 37,100 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -9,801 | USD | 275 |
| 2009-04-09 to 2011-12-31 | -9,801 | USD | 997 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -7,339 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -33,617 | USD | 275 |
| 2009-04-09 to 2011-12-31 | -72,396 | USD | 997 |
| 2010-10-01 to 2010-12-31 | -18,366 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -32,696 | 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 2011-12-31 | 1 | USD | |
| At 2011-03-31 | 18,364 | 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 2011-12-31 | 18,607 | USD | |
| At 2011-03-31 | 15,643 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 7,339 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 33,617 | USD | 275 |
| 2009-04-09 to 2011-12-31 | 97,365 | USD | 997 |
| 2010-10-01 to 2010-12-31 | 21,166 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 38,196 | USD | 275 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-09 to 2011-12-31 | 24,969 | USD | 997 |
| 2010-10-01 to 2010-12-31 | 2,800 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 5,500 | USD | 275 |
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 |
|---|---|---|---|
| 2009-04-09 to 2011-12-31 | 15,065 | USD | 997 |
| 2010-10-01 to 2010-12-31 | 4,100 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 7,950 | USD | 275 |
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 2011-12-31 | 7,230,000 | shares | |
| At 2011-03-31 | 9,730,000 | shares |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-09 to 2011-12-31 | 41,500 | USD | 997 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-12-31 | 2,320 | 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"])))