Groovy Company, Inc.: 10-Q filed 2013-03-18
What Groovy Company, Inc. reported in its quarterly report filed 2013-03-18 (fiscal Q2 2013): 19 published measures, 48 facts as tagged in accession 0001294606-13-000057.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-18
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001294606-13-000057 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 2013-01-31 | 237,892 | USD | |
| At 2012-07-31 | 135,071 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 180,920 | USD | |
| At 2012-07-31 | 125,868 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 56,972 | USD | |
| At 2012-07-31 | 9,203 | 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 2013-01-31 | 32,079 | USD | |
| At 2012-07-31 | 50,793 | USD | |
| At 2012-01-31 | 641 | USD | |
| At 2011-07-31 | 2,187 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | -203,671 | USD | 184 |
| 2009-07-08 to 2013-01-31 | -391,048 | USD | 1304 |
| 2011-08-01 to 2012-01-31 | -47,290 | USD | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 300,000 | USD | 184 |
| 2009-07-08 to 2013-01-31 | 619,646 | USD | 1304 |
| 2011-08-01 to 2012-01-31 | 45,744 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | -115,043 | USD | 184 |
| 2009-07-08 to 2013-01-31 | -196,519 | USD | 1304 |
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 2013-01-31 | 563,773 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 64,352,005 | shares | 92 |
| 2012-08-01 to 2013-01-31 | 64,159,795 | shares | 184 |
| 2011-11-01 to 2012-01-31 | 62,962,496 | shares | 92 |
| 2011-08-01 to 2012-01-31 | 62,962,496 | shares | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 23,332 | USD | 184 |
| 2009-07-08 to 2013-01-31 | 69,999 | USD | 1304 |
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 2013-01-31 | 32,079 | USD | |
| At 2012-07-31 | 50,793 | 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 2013-01-31 | 64,352,005 | shares | |
| At 2012-07-31 | 63,635,340 | 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 2013-01-31 | 620,101 | USD | |
| At 2012-07-31 | 290,123 | 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 2013-01-31 | 1,502 | USD | |
| At 2012-07-31 | 1,340 | 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 2013-01-31 | 3,588 | USD | |
| At 2012-07-31 | 3,540 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | -282,217 | USD | 184 |
| 2009-07-08 to 2013-01-31 | -563,773 | USD | 1304 |
| 2011-08-01 to 2012-01-31 | -51,341 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 31,683 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 92,708 | USD | 184 |
| 2009-07-08 to 2013-01-31 | 146,785 | USD | 1304 |
| 2011-11-01 to 2012-01-31 | 17,838 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 19,141 | 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 |
|---|---|---|---|
| 2009-07-08 to 2013-01-31 | -169 | USD | 1304 |
| 2011-11-01 to 2012-01-31 | -4 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -16 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 300,000 | USD | 184 |
| 2009-07-08 to 2013-01-31 | 539,950 | USD | 1304 |
Inspect the source
- Entity
- Groovy Company, Inc. / CIK 0001499275
- Captured
- 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.
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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"])))