Groovy Company, Inc.: 10-K filed 2012-11-13

Name: Groovy Company, Inc.: 10-K filed 2012-11-13
Creator: Groovy Company, Inc.

What Groovy Company, Inc. reported in its annual report filed 2012-11-13 (fiscal FY 2012): 17 published measures, 42 facts as tagged in accession 0001294606-12-000421.

This filing

Form: 10-K (annual report)
Filed: 2012-11-13
Fiscal period: fiscal FY 2012
Accession: 0001294606-12-000421 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 2012-07-31	135,071	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 2012-07-31	125,868	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 2012-07-31	9,203	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 2012-07-31	50,793	USD
At 2011-07-31	2,187	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 2012-07-31	-136,183	USD	366
2009-07-08 to 2012-07-31	-204,203	USD	1120
2010-08-01 to 2011-07-31	-50,165	USD	365

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 2012-07-31	244,559	USD	366
2009-07-08 to 2012-07-31	319,646	USD	1120
2010-08-01 to 2011-07-31	34,500	USD	365

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 2012-07-31	-59,770	USD	366
2009-07-08 to 2012-07-31	-64,650	USD	1120
2010-08-01 to 2011-07-31	-4,880	USD	365

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
2011-08-01 to 2012-07-31	46,667	USD	366
2009-07-08 to 2012-07-31	46,667	USD	1120

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 2012-07-31	50,793	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 2012-07-31	63,635,340	shares
At 2011-07-31	62,962,505	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 2012-07-31	290,123	USD
At 2011-07-31	38,320	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 2012-07-31	3,540	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 2012-07-31	-209,443	USD	366
2009-07-08 to 2012-07-31	-281,556	USD	1120
2010-08-01 to 2011-07-31	-69,978	USD	365

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
2011-08-01 to 2012-07-31	16,877	USD	366
2009-07-08 to 2012-07-31	33,431	USD	1120
2010-08-01 to 2011-07-31	14,584	USD	365

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
2011-08-01 to 2012-07-31	1,037	USD	366
2009-07-08 to 2012-07-31	1,340	USD	1120
2010-08-01 to 2011-07-31	303	USD	365

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 2012-07-31	-18	USD	366
2009-07-08 to 2012-07-31	-169	USD	1120
2010-08-01 to 2011-07-31	14	USD	365

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 2012-07-31	201,000	USD	366
2009-07-08 to 2012-07-31	239,950	USD	1120

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

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.

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Read the published dataset with Python

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"])))