GEI GLOBAL ENERGY CORP.: 10-Q filed 2014-08-14
What GEI GLOBAL ENERGY CORP. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 22 published measures, 58 facts as tagged in accession 0001213900-14-005878.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-005878 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 GEI GLOBAL ENERGY CORP. 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 2014-06-30 | 274,066 | USD | |
| At 2013-12-31 | 223,805 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,181,570 | USD | |
| At 2013-12-31 | 2,093,864 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -1,907,504 | USD | |
| At 2013-12-31 | -1,870,059 | 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 2014-06-30 | 16,447 | USD | |
| At 2013-12-31 | 5,553 | USD | |
| At 2013-06-30 | 43,220 | USD | |
| At 2012-12-31 | 97 | USD | |
| At 2012-09-30 | 10,158 | USD | |
| At 2011-12-31 | 14,155 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -651,398 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,299,579 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -172,373 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -190,258 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -190,568 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -207,957 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 252,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 333,695 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -50,538 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -82,615 | USD | 181 |
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 2014-06-30 | -8,912,946 | USD | |
| At 2013-12-31 | -3,697,339 | 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 2014-06-30 | 257,619 | USD | |
| At 2013-12-31 | 213,177 | USD |
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 2014-06-30 | 16,447 | USD | |
| At 2013-12-31 | 10,628 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 84,851 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 99,446 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,074 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,046 | USD | 181 |
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 2014-06-30 | 2,173,637 | USD | |
| At 2013-12-31 | 2,087,021 | 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 2014-06-30 | 381,545 | USD | |
| At 2013-12-31 | 375,951 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 566,548 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,200,133 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 155,299 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 156,212 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 383,400 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,512,906 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 153,553 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 153,641 | USD | 181 |
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 2014-06-30 | 57,127,410 | shares | |
| At 2013-12-31 | 126,970 | shares |
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 2014-06-30 | 296,124 | 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 2014-06-30 | 38,505 | 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 2014-06-30 | 306,265 | USD | |
| At 2013-12-31 | 286,867 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -880,203 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,215,607 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -172,373 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -190,258 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,048 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,096 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,746 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,571 | USD | 181 |
Inspect the source
- Entity
- GEI GLOBAL ENERGY CORP. / CIK 0001492850
- Captured
- SEC response SHA-256
358e171f47a48edabad0a9bee431fdac1449c34c75feeb7b1b04ba57ccc7ef1c
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001492850.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"])))