GLOBAL GREEN INC.: 10-Q filed 2012-11-15
What GLOBAL GREEN INC. reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 20 published measures, 74 facts as tagged in accession 0001072588-12-000172.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001072588-12-000172 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 2012-09-30 | 25,146 | 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 2012-09-30 | 20,855 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 4,291 | USD | |
| 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 | |
| At 2009-12-31 | 0 | USD | |
| At 2008-12-31 | 0 | USD | |
| At 2007-12-31 | 0 | USD | |
| At 2006-12-31 | 0 | USD | |
| At 2005-12-31 | 0 | USD | |
| At 2004-12-31 | 0 | USD | |
| At 2004-07-11 | 0 | 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 2012-09-30 | 17,431 | USD | |
| At 2011-12-31 | 103,360 | USD | |
| At 2011-09-30 | 124,066 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -26,185 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -91,212 | USD | 274 |
| 2004-07-12 to 2012-09-30 | -288,740 | USD | 3003 |
| 2012-04-01 to 2012-06-30 | -37,011 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -28,016 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -191,800 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -8,047 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -162,186 | USD | 273 |
| 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 2012-09-30 | -85,929 | USD | 274 |
| 2004-07-12 to 2012-09-30 | -268,569 | USD | 3003 |
| 2011-01-01 to 2011-09-30 | -161,934 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2004-07-12 to 2012-09-30 | 0 | USD | 3003 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2004-07-12 to 2012-09-30 | 0 | USD | 3003 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2004-07-12 to 2012-09-30 | 200 | USD | 3003 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2012-09-30 | 18,931 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,185 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 91,212 | USD | 274 |
| 2004-07-12 to 2012-09-30 | 288,740 | USD | 3003 |
| 2011-07-01 to 2011-09-30 | 8,047 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 162,186 | USD | 273 |
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 2012-09-30 | 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 2012-09-30 | 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 2012-09-30 | 6,215 | 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 2012-09-30 | 20,355 | USD | |
| At 2011-12-31 | 17,012 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 0 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,079 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 17,861 | USD | 274 |
| 2004-07-12 to 2012-09-30 | 24,596 | USD | 3003 |
| 2011-07-01 to 2011-09-30 | 195 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,692 | USD | 273 |
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 2012-09-30 | -34,296 | USD | 274 |
| 2004-07-12 to 2012-09-30 | -108,567 | USD | 3003 |
| 2011-01-01 to 2011-09-30 | -60,982 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2004-07-12 to 2012-09-30 | 0 | USD | 3003 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2004-07-12 to 2012-09-30 | 286,000 | USD | 3003 |
| 2011-01-01 to 2011-09-30 | 286,000 | USD | 273 |
Inspect the source
- Entity
- GLOBAL GREEN INC. / CIK 0001522724
- Captured
- 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"])))