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GRAYSTONE CO: 10-Q/A filed 2013-01-16

What GRAYSTONE CO reported in its quarterly report amendment filed 2013-01-16 (fiscal Q3 2012): 31 published measures, 84 facts as tagged in accession 0001185185-13-000114.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-01-16
Fiscal period
fiscal Q3 2012
Accession
0001185185-13-000114 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 GRAYSTONE CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30365,966USD
At 2011-12-31451,626USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-30661,065USD
At 2011-12-31119,293USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-295,099USD
At 2011-12-31332,333USD

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.

PeriodValueUnitDays
At 2012-09-3063,053USD
At 2011-12-31793USD
At 2011-09-30623USD
At 2010-12-315,522USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-877,139USD92
2012-01-01 to 2012-09-30-1,841,421USD274
2011-07-01 to 2011-09-30-407,454USD92
2011-01-01 to 2011-09-30-679,360USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-582,497USD274
2011-01-01 to 2011-09-30-654,165USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-30268,521USD274
2011-01-01 to 2011-09-3070,742USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30898,336USD274
2011-01-01 to 2011-09-302,420,008USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-253,579USD274
2011-01-01 to 2011-09-30-1,770,742USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-30211,143,069shares92
2012-01-01 to 2012-09-30115,142,328shares274
2011-07-01 to 2011-09-3096,059,066shares92
2011-01-01 to 2011-09-3058,759,063shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-30-0.02USD/shares274
2011-07-01 to 2011-09-300USD/shares92
2011-01-01 to 2011-09-30-0.01USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
At 2012-09-30302,913USD
At 2011-12-3169,713USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-832,581USD92
2012-01-01 to 2012-09-30-1,707,051USD274
2011-07-01 to 2011-09-30-407,454USD92
2011-01-01 to 2011-09-30-679,202USD273

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.

PeriodValueUnitDays
At 2012-09-3063,053USD
At 2011-12-31367,913USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-3031,308USD92
2012-01-01 to 2012-09-30115,791USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-30661,065USD
At 2011-12-3124,845USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-3013,438USD
At 2011-12-3110,495USD

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.

PeriodValueUnitDays
At 2012-09-300USD
At 2011-12-3114,000USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-09-3028,830USD
At 2011-12-3117,120USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30837,590USD92
2012-01-01 to 2012-09-301,740,251USD274
2011-07-01 to 2011-09-30430,906USD92
2011-01-01 to 2011-09-30749,500USD273

Gross profit

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

PeriodValueUnitDays
2012-07-01 to 2012-09-305,009USD92
2012-01-01 to 2012-09-3033,200USD274
2011-07-01 to 2011-09-3023,452USD92
2011-01-01 to 2011-09-3070,298USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-07-01 to 2012-09-3040,999USD92
2012-01-01 to 2012-09-3055,278USD274
2011-07-01 to 2011-09-3014,330USD92
2011-01-01 to 2011-09-3042,333USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-07-01 to 2012-09-3045,770USD92
2012-01-01 to 2012-09-3090,805USD274
2011-07-01 to 2011-09-30170,545USD92
2011-01-01 to 2011-09-30182,945USD273

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.

PeriodValueUnitDays
At 2012-09-300USD
At 2011-12-3114,000USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30609,209USD92
2012-01-01 to 2012-09-30911,643USD274
2011-07-01 to 2011-09-3021,288USD92
2011-01-01 to 2011-09-3079,555USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,800USD274

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-750USD274
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-44,558USD92
2012-01-01 to 2012-09-30-134,370USD274
2011-01-01 to 2011-09-30-158USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30430,350USD274
2011-01-01 to 2011-09-302,193,025USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,943USD274
2011-01-01 to 2011-09-309,374USD273

Inspect the source

Entity
GRAYSTONE CO / CIK 0001510524
Captured
SEC response SHA-256
4da76f47cb3f405ee323d92703b521b8d05652f148f49fcf9fdc8470846745d3

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.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001510524.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"])))