Groovy Company, Inc.: 10-Q filed 2012-03-16
What Groovy Company, Inc. reported in its quarterly report filed 2012-03-16 (fiscal Q2 2012): 19 published measures, 52 facts as tagged in accession 0001294606-12-000116.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001294606-12-000116 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 Groovy Company, 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 2012-01-31 | 4,667 | USD | |
| At 2011-07-31 | 6,764 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 89,171 | USD | |
| At 2011-07-31 | 39,927 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -84,504 | USD | |
| At 2011-07-31 | -33,163 | 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 2012-01-31 | 641 | USD | |
| At 2011-07-31 | 2,187 | USD | |
| At 2011-01-31 | 9,659 | USD | |
| At 2010-07-31 | 22,732 | USD |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -47,290 | USD | 184 |
| 2009-07-08 to 2012-01-31 | -115,310 | USD | 938 |
| 2010-08-01 to 2011-01-31 | -18,073 | USD | 184 |
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 |
|---|---|---|---|
| 2009-07-08 to 2012-01-31 | 4,880 | USD | 938 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 45,744 | USD | 184 |
| 2009-07-08 to 2012-01-31 | 120,831 | USD | 938 |
| 2010-08-01 to 2011-01-31 | 5,000 | USD | 184 |
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 |
|---|---|---|---|
| 2009-07-08 to 2012-01-31 | -4,880 | USD | 938 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 55,966,663 | shares | 92 |
| 2011-08-01 to 2012-01-31 | 55,966,663 | shares | 184 |
| 2010-11-01 to 2011-01-31 | 55,966,663 | shares | 92 |
| 2010-08-01 to 2011-01-31 | 55,966,663 | shares | 184 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 39,142 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 51,325 | USD | 184 |
| 2009-07-08 to 2012-01-31 | 123,287 | USD | 938 |
| 2010-11-01 to 2011-01-31 | 9,180 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 33,210 | USD | 184 |
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 2012-01-31 | 641 | USD | |
| At 2011-07-31 | 2,187 | USD |
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 2012-01-31 | 55,966,663 | shares | |
| At 2011-07-31 | 55,966,663 | 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 2012-01-31 | 38,390 | USD | |
| At 2011-07-31 | 38,390 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 4,026 | USD | |
| At 2011-07-31 | 4,577 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -51,341 | USD | 184 |
| 2009-07-08 to 2012-01-31 | -123,454 | USD | 938 |
| 2010-08-01 to 2011-01-31 | -33,153 | USD | 184 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 17,838 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 19,141 | USD | 184 |
| 2009-07-08 to 2012-01-31 | 44,210 | USD | 938 |
| 2010-11-01 to 2011-01-31 | 2,945 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 10,259 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 4 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 16 | USD | 184 |
| 2009-07-08 to 2012-01-31 | 167 | USD | 938 |
| 2010-11-01 to 2011-01-31 | 60 | USD | 92 |
| 2010-08-01 to 2011-01-31 | -57 | USD | 184 |
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 |
|---|---|---|---|
| 2009-07-08 to 2012-01-31 | 38,950 | USD | 938 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 3,500 | USD | 184 |
| 2009-07-08 to 2012-01-31 | 7,290 | USD | 938 |
| 2010-08-01 to 2011-01-31 | 860 | USD | 184 |
Inspect the source
- Entity
- Groovy Company, Inc. / CIK 0001499275
- Captured
- 2026-09-21T17:20:30.743Z
- SEC response SHA-256
47c6e589a766ca9f02e35b8b6eaba3202b6e7ec42596a26a10541ccd914cc949
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001499275.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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