Green Automotive Co: 10-Q filed 2016-02-16
What Green Automotive Co reported in its quarterly report filed 2016-02-16 (fiscal Q3 2014): 36 published measures, 92 facts as tagged in accession 0001391609-16-000382.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-16
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001391609-16-000382 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 Green Automotive Co 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 2014-09-30 | 1,021,949 | USD | |
| At 2013-12-31 | 1,886,868 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 17,622,510 | USD | |
| At 2013-12-31 | 75,549,629 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -16,600,562 | USD | |
| At 2013-12-31 | -73,662,761 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -4,225,072 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 46,487,329 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -25,410,387 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,670,587 | USD | 273 |
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 2014-09-30 | -957,033 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -737,952 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 17,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 587,411 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,662,918 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,459,607 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 644,624 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 828,888 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,003,456 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,305,617 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -17,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -544,389 | 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 2014-09-30 | -64,402,618 | USD | |
| At 2013-12-31 | -110,889,947 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 659,999,514 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 573,312,300 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 384,197,678 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 356,544,473 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 659,999,514 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 1,245,719,364 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 384,197,678 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 735,405,168 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.08 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.07 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.03 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.04 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.07 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/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 2014-09-30 | 372,219 | USD | |
| At 2013-12-31 | 455,287 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,717,015 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,191,202 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -371,316 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -7,097,957 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -5,036,684 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,748,962 | 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 2014-09-30 | 649,730 | USD | |
| At 2013-12-31 | 1,218,463 | 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 2014-09-30 | 17,600,010 | USD | |
| At 2013-12-31 | 75,345,683 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 0 | USD | |
| At 2012-12-31 | 0 | USD | |
| At 2011-12-31 | 0 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 0 | 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 2014-09-30 | 800 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 753,118 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,276,056 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,197,370 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,947,388 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 381,802 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 178,099 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 160,686 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 198,426 | USD | 273 |
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 2014-09-30 | 639,988,456 | shares | |
| At 2013-12-31 | 405,043,436 | 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 2014-09-30 | 47,312,340 | USD | |
| At 2013-12-31 | 37,019,643 | USD |
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 2014-09-30 | -186,617 | USD | |
| At 2013-12-31 | -198,424 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 22,500 | USD | |
| At 2013-12-31 | 203,946 | 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 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 0 | 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 2014-09-30 | 130,603 | USD | |
| At 2013-12-31 | 43,534 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 341,361 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,815,927 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,166,470 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,927,683 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 87,069 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 19,705 | USD | 92 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 147,069 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 45,494 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 660,296 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 460,296 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -800 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 143,975 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -422,311 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -215,942 | USD | 273 |
Inspect the source
- Entity
- Green Automotive Co / CIK 0001497632
- Captured
- SEC response SHA-256
f6e5bce12b2cd262b1825f888cb40e5798120b2a679aab418f6563394781ed57
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/0001497632.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"])))