GLOBAL GREEN INC.: 10-Q filed 2012-08-14

Name: GLOBAL GREEN INC.: 10-Q filed 2012-08-14
Creator: GLOBAL GREEN INC.

What GLOBAL GREEN INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 16 published measures, 48 facts as tagged in accession 0001072588-12-000110.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001072588-12-000110 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 GLOBAL GREEN 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 2012-06-30	54,083	USD
At 2011-12-31	113,015	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	23,607	USD
At 2011-12-31	17,512	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	30,476	USD
At 2012-03-31	67,487	USD
At 2011-12-31	95,503	USD
At 2010-12-31	1,303	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 2012-06-30	46,722	USD
At 2011-12-31	103,360	USD
At 2011-06-30	127,029	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
2012-04-01 to 2012-06-30	-37,011	USD	91
2012-01-01 to 2012-06-30	-65,027	USD	182
2004-07-12 to 2012-06-30	-262,555	USD	2911
2012-01-01 to 2012-03-31	-28,016	USD	91
2011-01-01 to 2011-12-31	-191,800	USD	365
2011-04-01 to 2011-06-30	-101,484	USD	91
2011-01-01 to 2011-06-30	-154,139	USD	181
2010-01-01 to 2010-12-31	-5,728	USD	365

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
2012-01-01 to 2012-06-30	-56,638	USD	182
2004-07-12 to 2012-06-30	-239,278	USD	2911
2011-01-01 to 2011-06-30	-158,971	USD	181

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
2004-07-12 to 2012-06-30	200	USD	2911

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 2012-06-30	47,784	USD
At 2011-12-31	106,548	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
2012-04-01 to 2012-06-30	37,011	USD	91
2012-01-01 to 2012-06-30	65,027	USD	182
2004-07-12 to 2012-06-30	262,555	USD	2911
2011-04-01 to 2011-06-30	101,484	USD	91
2011-01-01 to 2011-06-30	154,139	USD	181

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 2012-06-30	745,761,432	shares
At 2011-12-31	745,761,432	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 2012-06-30	285,573	USD
At 2011-12-31	285,573	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 2012-06-30	6,299	USD
At 2011-12-31	6,467	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 2012-06-30	23,107	USD
At 2011-12-31	17,012	USD

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
2012-04-01 to 2012-06-30	11,304	USD	91
2012-01-01 to 2012-06-30	13,782	USD	182
2004-07-12 to 2012-06-30	20,517	USD	2911
2011-04-01 to 2011-06-30	450	USD	91
2011-01-01 to 2011-06-30	1,497	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-24,450	USD	182
2004-07-12 to 2012-06-30	-98,722	USD	2911
2004-07-12 to 2011-06-30	-57,956	USD	2545

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
2004-07-12 to 2012-06-30	286,000	USD	2911
2011-01-01 to 2011-06-30	286,000	USD	181

Inspect the source

Entity: GLOBAL GREEN INC. / CIK 0001522724
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: f6e2facfed50b8537da1da4373f8a89e66817c0f16ddb1802481f636bdf2db37

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/0001522724.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"])))