Green Ballast, Inc.: 10-K filed 2013-04-01
What Green Ballast, Inc. reported in its annual report filed 2013-04-01 (fiscal FY 2012): 30 published measures, 77 facts as tagged in accession 0001144204-13-018988.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-04-01
- Fiscal period
- fiscal FY 2012
- Accession
- 0001144204-13-018988 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 Green Ballast, 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 2012-12-31 | 2,961,291 | USD | |
| At 2011-12-31 | 3,434,636 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 5,562,295 | USD | |
| At 2011-12-31 | 3,204,195 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -4,001,004 | USD | |
| At 2011-12-31 | -969,559 | USD | |
| At 2011-04-12 | 1,132,666 | USD | |
| At 2010-12-31 | 1,132,666 | 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 2012-12-31 | 15,439 | USD | |
| At 2011-12-31 | 826,365 | USD | |
| At 2011-04-12 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -5,661,932 | USD | 366 |
| 2011-04-13 to 2012-12-31 | -9,143,110 | USD | 629 |
| 2011-04-13 to 2011-12-31 | -3,481,178 | USD | 263 |
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 2012-12-31 | -2,789,587 | USD | 366 |
| 2011-04-13 to 2012-12-31 | -5,043,816 | USD | 629 |
| 2011-04-13 to 2011-12-31 | -2,254,229 | USD | 263 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,003,000 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 5,529,022 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 3,526,022 | USD | 263 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -24,339 | USD | 366 |
| 2011-04-13 to 2012-12-31 | -469,767 | USD | 629 |
| 2011-04-13 to 2011-12-31 | -445,428 | USD | 263 |
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 2012-12-31 | 969,571 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 1,816,401 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 846,830 | USD | 263 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -4,869,442 | USD | 366 |
| 2011-04-13 to 2012-12-31 | -7,874,180 | USD | 629 |
| 2011-04-13 to 2011-12-31 | -3,004,738 | USD | 263 |
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 2012-12-31 | 1,283,565 | USD | |
| At 2011-12-31 | 1,627,430 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 34,848 | USD | 366 |
| 2011-04-13 to 2011-12-31 | 204,000 | USD | 263 |
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 2012-12-31 | 5,562,295 | USD | |
| At 2011-12-31 | 260,073 | 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 2012-12-31 | 1,109,726 | USD | |
| At 2011-12-31 | 50,049 | 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 2012-12-31 | 504,092 | USD | |
| At 2011-12-31 | 21,385 | USD |
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 2012-12-31 | 651,064 | USD | |
| At 2011-12-31 | 508,637 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 99,139 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 131,815 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 32,676 | USD | 263 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 4,968,581 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 8,005,995 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 3,037,414 | USD | 263 |
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 2012-12-31 | 102,497,289 | shares | |
| At 2011-12-31 | 96,450,400 | shares |
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 2012-12-31 | 1,636,193 | USD | |
| At 2011-12-31 | 1,762,865 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 4,450 | USD | |
| At 2011-12-31 | 4,450 | 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 2012-12-31 | 279,544 | USD | |
| At 2011-12-31 | 202,024 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 11,992 | USD | |
| At 2011-12-31 | 271,043 | 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 2012-12-31 | 3,001,512 | USD | |
| At 2011-12-31 | 1,145,141 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 27,147 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 32,684 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 5,537 | USD | 263 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 126,672 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 216,398 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 89,726 | USD | 263 |
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 2012-12-31 | 1,377,000 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 3,445,770 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 2,068,770 | USD | 263 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 482,707 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 504,092 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 21,385 | USD | 263 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 142,427 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 183,064 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 40,637 | USD | 263 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,059,677 | USD | 366 |
| 2011-04-13 to 2012-12-31 | 1,109,726 | USD | 629 |
| 2011-04-13 to 2011-12-31 | 50,049 | USD | 263 |
Inspect the source
- Entity
- Green Ballast, Inc. / CIK 0001526543
- Captured
- SEC response SHA-256
0a1c47af2ecb98ce6ce04d2ec75c7280d9ad0b535b404e6e255650fdaf53f5c4
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