GENUFOOD ENERGY ENZYMES CORP.: 10-K filed 2014-01-15

Name: GENUFOOD ENERGY ENZYMES CORP.: 10-K filed 2014-01-15
Creator: GENUFOOD ENERGY ENZYMES CORP.

What GENUFOOD ENERGY ENZYMES CORP. reported in its annual report filed 2014-01-15 (fiscal FY 2013): 32 published measures, 79 facts as tagged in accession 0001517126-14-000016.

This filing

Form: 10-K (annual report)
Filed: 2014-01-15
Fiscal period: fiscal FY 2013
Accession: 0001517126-14-000016 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 2013-09-30	1,195,728	USD
At 2012-09-30	1,341,493	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-09-30	252,028	USD
At 2012-09-30	140,386	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-09-30	943,700	USD
At 2012-09-30	1,201,107	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 2013-09-30	870,646	USD
At 2012-09-30	1,166,927	USD
At 2011-09-30	543,764	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
2012-10-01 to 2013-09-30	-1,624,715	USD	365
2010-06-22 to 2013-09-30	-2,353,668	USD	1197
2011-10-01 to 2012-09-30	-531,730	USD	366

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
2012-10-01 to 2013-09-30	1,433,159	USD	365
2010-06-22 to 2013-09-30	3,371,464	USD	1197
2011-10-01 to 2012-09-30	1,168,405	USD	366

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
2012-10-01 to 2013-09-30	-102,492	USD	365
2010-06-22 to 2013-09-30	-140,418	USD	1197
2011-10-01 to 2012-09-30	-9,401	USD	366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-09-30	90,165	USD
At 2012-09-30	5,476	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
2012-10-01 to 2013-09-30	-1,681,301	USD	365
2010-06-22 to 2013-09-30	-2,654,142	USD	1197
2011-10-01 to 2012-09-30	-443,941	USD	366

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 2013-09-30	1,027,499	USD
At 2012-09-30	1,272,772	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 2013-09-30	252,028	USD
At 2012-09-30	140,386	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 2013-09-30	101,147	USD
At 2012-09-30	16,180	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-09-30	30,486	USD
At 2012-09-30	28,524	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-09-30	52	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
2012-10-01 to 2013-09-30	1,701,065	USD	365
2010-06-22 to 2013-09-30	2,742,734	USD	1197
2011-10-01 to 2012-09-30	461,766	USD	366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-09-30	110,894	USD
At 2012-09-30	93,742	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	19,764	USD	365
2010-06-22 to 2013-09-30	88,592	USD	1197
2011-10-01 to 2012-09-30	17,825	USD	366

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 2013-09-30	394,245,972	shares
At 2012-09-30	393,308,472	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 2013-09-30	3,711,931	USD
At 2012-09-30	3,891,010	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 2013-09-30	-8,137	USD
At 2012-09-30	-829	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2013-09-30	943,700	USD
At 2012-09-30	1,201,107	USD
At 2011-09-30	515,890	USD
At 2010-09-30	-264,446	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-09-30	21,453	USD
At 2012-09-30	6,664	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 2013-09-30	13,125	USD
At 2012-09-30	1,188	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 2013-09-30	78,064	USD
At 2012-09-30	63,245	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 2013-09-30	8,038	USD
At 2012-09-30	49,739	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
2012-10-01 to 2013-09-30	-1,683,258	USD	365
2010-06-22 to 2013-09-30	-2,654,340	USD	1197
2011-10-01 to 2012-09-30	-442,755	USD	366
2010-10-01 to 2011-09-30	-504,381	USD	365
2010-06-26 to 2010-09-30	-23,946	USD	97

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	12,117	USD	365
2010-06-22 to 2013-09-30	13,321	USD	1197
2011-10-01 to 2012-09-30	886	USD	366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	2,800	USD	365
2010-06-22 to 2013-09-30	5,459	USD	1197
2011-10-01 to 2012-09-30	2,659	USD	366

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
2010-06-22 to 2013-09-30	1,935,700	USD	1197
2011-10-01 to 2012-09-30	888,700	USD	366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	-52	USD	365
2010-06-22 to 2013-09-30	-52	USD	1197

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	21,269	USD	365
2010-06-22 to 2013-09-30	106,949	USD	1197
2011-10-01 to 2012-09-30	82,999	USD	366

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
2012-10-01 to 2013-09-30	82,799	USD	365
2010-06-22 to 2013-09-30	98,979	USD	1197
2011-10-01 to 2012-09-30	-2,492	USD	366

Inspect the source

Entity: GENUFOOD ENERGY ENZYMES CORP. / CIK 0001510518
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 62040db16ecdc4fe4fac3f00f0b1833b832cf2b3ca42726fa3827465e92e8aa0

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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"]:
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