Groovy Company, Inc.: 10-Q filed 2012-06-18

Name: Groovy Company, Inc.: 10-Q filed 2012-06-18
Creator: Groovy Company, Inc.

What Groovy Company, Inc. reported in its quarterly report filed 2012-06-18 (fiscal Q3 2012): 18 published measures, 53 facts as tagged in accession 0001294606-12-000239.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-06-18
Fiscal period: fiscal Q3 2012
Accession: 0001294606-12-000239 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 2012-04-30	126,925	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 2012-04-30	85,937	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 2012-04-30	40,988	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
At 2012-04-30	80,605	USD
At 2011-07-31	2,187	USD
At 2011-04-30	3,984	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 2012-04-30	-72,789	USD	274
2009-07-08 to 2012-04-30	-140,809	USD	1028
2010-08-01 to 2011-04-30	-35,748	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
2011-08-01 to 2012-04-30	193,744	USD	274
2009-07-08 to 2012-04-30	268,831	USD	1028
2010-08-01 to 2011-04-30	19,500	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
2011-08-01 to 2012-04-30	-42,537	USD	274
2009-07-08 to 2012-04-30	-47,417	USD	1028
2010-08-01 to 2011-04-30	-2,500	USD	273

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
2012-01-31 to 2012-04-30	252,740,105	shares	91
2011-08-01 to 2012-04-30	252,144,541	shares	274
2011-01-31 to 2011-04-30	251,849,996	shares	90
2010-08-01 to 2011-04-30	251,849,996	shares	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
2012-01-31 to 2012-04-30	24,508	USD	91
2011-08-01 to 2012-04-30	75,833	USD	274
2009-07-08 to 2012-04-30	147,795	USD	1028
2011-01-31 to 2011-04-30	25,194	USD	90
2010-08-01 to 2011-04-30	58,404	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 2012-04-30	123,142	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 2012-04-30	253,199,996	shares
At 2011-07-31	251,849,996	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 2012-04-30	186,418	USD
At 2011-07-31	36,432	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-04-30	3,783	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 2012-04-30	-75,849	USD	274
2009-07-08 to 2012-04-30	-147,962	USD	1028
2010-08-01 to 2011-04-30	-58,368	USD	273

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
2012-01-31 to 2012-04-30	5,867	USD	91
2011-08-01 to 2012-04-30	25,008	USD	274
2009-07-08 to 2012-04-30	50,077	USD	1028
2011-01-31 to 2011-04-30	8,532	USD	90
2010-08-01 to 2011-04-30	18,791	USD	273

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
2011-08-01 to 2012-04-30	-16	USD	274
2009-07-08 to 2012-04-30	-167	USD	1028
2011-01-31 to 2011-04-30	-21	USD	90
2010-08-01 to 2011-04-30	36	USD	273

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
2011-08-01 to 2012-04-30	150,000	USD	274
2009-07-08 to 2012-04-30	188,950	USD	1028

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 2012-04-30	2,266	USD	274
2009-07-08 to 2012-04-30	6,056	USD	1028
2010-08-01 to 2011-04-30	6,775	USD	273

Inspect the source

Entity: Groovy Company, Inc. / CIK 0001499275
Captured: 2026-09-21 17:20 UTC
SEC response SHA-256: 47c6e589a766ca9f02e35b8b6eaba3202b6e7ec42596a26a10541ccd914cc949

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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/0001499275.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"])))