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Global Seed Corp: 10-Q filed 2019-11-19

What Global Seed Corp reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 37 published measures, 99 facts as tagged in accession 0001213900-19-024103.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-19
Fiscal period
fiscal Q3 2019
Accession
0001213900-19-024103 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 Seed Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-09-30582,282USD
At 2018-12-31102,830USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-301,511,957USD
At 2018-12-31382,037USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-929,675USD
At 2018-12-31-279,207USD
At 2018-09-30-7,589USD
At 2017-12-31-21,881USD

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 2019-09-3030,489USD
At 2018-12-318,717USD
At 2018-09-3017,986USD
At 2017-12-311,887USD

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
2019-07-01 to 2019-09-30-338,852USD92
2019-01-01 to 2019-09-30-683,454USD273
2018-07-01 to 2018-09-30-229,538USD92
2018-01-01 to 2018-09-30-295,813USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-797,177USD273
2018-01-01 to 2018-12-31-279,993USD365
2018-01-01 to 2018-09-30-279,993USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3028,746USD273
2018-01-01 to 2018-09-3023,642USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-3027,811USD92
2019-01-01 to 2019-09-3085,799USD273
2018-07-01 to 2018-09-3076USD92
2018-01-01 to 2018-09-3014,070USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30798,067USD273
2018-01-01 to 2018-09-30320,410USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-28,746USD273
2018-01-01 to 2018-09-30-23,642USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-1,089,104USD
At 2018-12-31-405,989USD

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
2019-07-01 to 2019-09-30195USD92
2019-01-01 to 2019-09-30233USD273
2018-07-01 to 2018-09-30-151USD92
2018-01-01 to 2018-09-30110USD273

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 2019-09-3044,142USD
At 2018-12-3122,185USD
At 2018-09-3022,185USD

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
2019-07-01 to 2019-09-30-339,384USD92
2019-01-01 to 2019-09-30-682,908USD273
2018-07-01 to 2018-09-30-230,907USD92
2018-01-01 to 2018-09-30-295,689USD273

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 2019-09-30538,140USD
At 2018-12-3175,817USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-30-1,637USD92

Current liabilities

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

PeriodValueUnitDays
At 2019-09-301,511,957USD
At 2018-12-31382,037USD

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 2019-09-3042,287USD
At 2018-12-317,307USD

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
2019-07-01 to 2019-09-30353,151USD92
2019-01-01 to 2019-09-30715,806USD273
2018-07-01 to 2018-09-30226,602USD92
2018-01-01 to 2018-09-30301,686USD273

Net inventory

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

PeriodValueUnitDays
At 2019-09-30305,943USD
At 2018-12-3124,794USD

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
2019-07-01 to 2019-09-3013,767USD92
2019-01-01 to 2019-09-3032,898USD273
2018-07-01 to 2018-09-30-4,305USD92
2018-01-01 to 2018-09-305,997USD273

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
2019-07-01 to 2019-09-3014,044USD92
2019-01-01 to 2019-09-3052,901USD273
2018-07-01 to 2018-09-304,381USD92
2018-01-01 to 2018-09-308,073USD273

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.

PeriodValueUnitDays
At 2019-09-30257,874,025shares
At 2018-12-31257,874,025shares

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.

PeriodValueUnitDays
At 2019-09-3091,863USD
At 2018-12-3191,863USD

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.

PeriodValueUnitDays
At 2019-09-3043,612USD
At 2018-12-3110,626USD

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.

PeriodValueUnitDays
At 2019-09-30-927,842USD
At 2018-12-31-277,713USD

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.

PeriodValueUnitDays
At 2019-09-308,845USD
At 2018-09-302,970USD

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 2018-12-314,828USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-312,429USD92
2019-01-01 to 2019-09-30-650,129USD273
2018-07-01 to 2018-09-30-228,231USD92
2018-01-01 to 2018-09-30-288,892USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-339,801USD92
2019-01-01 to 2019-09-30-683,115USD273
2018-07-01 to 2018-09-30-229,538USD92
2018-01-01 to 2018-09-30-295,813USD273

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
2019-07-01 to 2019-09-30339,645USD92
2019-01-01 to 2019-09-30686,437USD273
2018-07-01 to 2018-09-30220,116USD92
2018-01-01 to 2018-09-30295,200USD273

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
2019-01-01 to 2019-09-306,222USD273
2018-01-01 to 2018-12-313,088USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-09-306,222USD273
2018-01-01 to 2018-09-301,619USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-07-01 to 2019-09-30727USD92
2019-01-01 to 2019-09-30-313USD273
2018-07-01 to 2018-09-301,218USD92
2018-01-01 to 2018-09-30-14USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-09-30110USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3034,980USD273
2018-01-01 to 2018-09-3044,604USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30281,149USD273
2018-01-01 to 2018-09-3013,983USD273

Inspect the source

Entity
Global Seed Corp / CIK 0001524829
Captured
SEC response SHA-256
0fb478eba8773aa75f024bd923f33868d7daacfa37c069ec014c7003fa49f5dd

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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

with urlopen("https://canlicapital.com/company-data/0001524829.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"])))