GENUFOOD ENERGY ENZYMES CORP.: 10-Q filed 2020-05-20
What GENUFOOD ENERGY ENZYMES CORP. reported in its quarterly report filed 2020-05-20 (fiscal Q2 2020): 20 published measures, 60 facts as tagged in accession 0001213900-20-013030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-20
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-013030 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 GENUFOOD ENERGY ENZYMES CORP. 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 2020-03-31 | 3,427 | USD | |
| At 2019-09-30 | 121,707 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -384,542 | USD | |
| At 2019-12-31 | -308,109 | USD | |
| At 2019-09-30 | -232,344 | USD | |
| At 2019-03-31 | -259,125 | USD | |
| At 2018-12-31 | -180,933 | USD | |
| At 2018-09-30 | -109,365 | 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 2020-03-31 | 3,427 | USD | |
| At 2019-09-30 | 121,657 | USD | |
| At 2019-03-31 | 83,889 | USD | |
| At 2018-09-30 | 131,720 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -81,795 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -154,899 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -77,526 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -148,770 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -118,230 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -47,831 | USD | 182 |
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 2020-03-31 | -8,002,179 | USD | |
| At 2019-09-30 | -7,847,280 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -81,796 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -154,814 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -77,518 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -148,871 | USD | 182 |
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 2020-03-31 | 3,427 | USD | |
| At 2019-09-30 | 121,707 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 387,969 | USD | |
| At 2019-09-30 | 354,051 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 127,793 | USD | |
| At 2019-09-30 | 128,971 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 81,796 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 154,814 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 77,518 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 148,871 | USD | 182 |
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 2020-03-31 | 9,124,901,879 | shares | |
| At 2019-09-30 | 9,124,901,879 | 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 2020-03-31 | 5,022,460 | USD | |
| At 2019-09-30 | 5,022,460 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -188,144 | USD | |
| At 2019-09-30 | -190,845 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 16,349 | USD | |
| At 2019-09-30 | 13,697 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -81,795 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -154,899 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -77,526 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -148,770 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -76,433 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -152,198 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -78,192 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -149,760 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 81,796 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 154,814 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 77,518 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 148,871 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -85 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -8 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 101 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -225 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 798 | USD | 182 |
Inspect the source
- Entity
- GENUFOOD ENERGY ENZYMES CORP. / CIK 0001510518
- Captured
- SEC response SHA-256
62040db16ecdc4fe4fac3f00f0b1833b832cf2b3ca42726fa3827465e92e8aa0
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/0001510518.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"])))