Groovy Company, Inc.: 10-Q filed 2014-07-08
What Groovy Company, Inc. reported in its quarterly report filed 2014-07-08 (fiscal Q3 2014): 16 published measures, 34 facts as tagged in accession 0001294606-14-000160.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-08
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001294606-14-000160 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 2014-04-30 | 239,573 | USD | |
| At 2013-07-31 | 426,645 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 1,152,403 | USD | |
| At 2013-07-31 | 852,611 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | -912,830 | USD | |
| At 2013-07-31 | -425,966 | 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 2014-04-30 | 42,658 | USD | |
| At 2013-07-31 | 20,653 | USD | |
| At 2013-04-30 | 45,293 | USD | |
| At 2012-07-31 | 50,793 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -280,495 | USD | 273 |
| 2012-08-01 to 2013-04-30 | -312,720 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 302,500 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 443,200 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | -135,980 | 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 2014-04-30 | 2,898,972 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 198,762 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 167,132 | 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 2014-04-30 | 42,658 | USD | |
| At 2013-07-31 | 99,381 | 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 2014-04-30 | 290,016,767 | shares | |
| At 2014-01-31 | 290,016,767 | shares | |
| At 2013-07-31 | 67,577,489 | 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 2014-04-30 | 1,983,242 | USD | |
| At 2013-07-31 | 1,118,733 | 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 2014-04-30 | 0 | USD | |
| At 2013-07-31 | 3,102 | 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 2013-07-31 | 3,102 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -1,353,597 | USD | 273 |
| 2012-08-01 to 2013-04-30 | -558,647 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -449,148 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -673,617 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -167 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -167 | USD | 273 |
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))