Green Ballast, Inc.: 10-Q filed 2013-05-15
What Green Ballast, Inc. reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 25 published measures, 70 facts as tagged in accession 0001144204-13-029516.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001144204-13-029516 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 2013-03-31 | 2,713,698 | USD | |
| At 2012-12-31 | 2,961,291 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 6,388,624 | USD | |
| At 2012-12-31 | 5,562,295 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -5,074,926 | USD | |
| At 2012-12-31 | -4,001,004 | USD | |
| At 2011-12-31 | -969,559 | USD | |
| At 2011-04-12 | 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 2013-03-31 | 57,585 | USD | |
| At 2012-12-31 | 15,439 | USD | |
| At 2012-03-31 | 82,974 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,212,155 | USD | 90 |
| 2011-04-13 to 2013-03-31 | -10,355,265 | USD | 719 |
| 2012-01-01 to 2012-12-31 | -5,661,932 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -1,632,432 | USD | 91 |
| 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -82,854 | USD | 90 |
| 2011-04-13 to 2013-03-31 | -5,126,670 | USD | 719 |
| 2012-01-01 to 2012-03-31 | -1,075,494 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 125,000 | USD | 90 |
| 2011-04-13 to 2013-03-31 | 5,654,022 | USD | 719 |
| 2012-01-01 to 2012-03-31 | 343,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2011-04-13 to 2013-03-31 | -469,767 | USD | 719 |
| 2012-01-01 to 2012-03-31 | -10,897 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 157,360 | USD | 90 |
| 2011-04-13 to 2013-03-31 | 1,973,761 | USD | 719 |
| 2012-01-01 to 2012-03-31 | 423,414 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -919,400 | USD | 90 |
| 2011-04-13 to 2013-03-31 | -8,965,578 | USD | 719 |
| 2012-01-01 to 2012-03-31 | -1,450,107 | USD | 91 |
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 2013-03-31 | 1,077,491 | USD | |
| At 2012-12-31 | 1,283,565 | USD |
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 2013-03-31 | 6,388,624 | USD | |
| At 2012-12-31 | 5,562,295 | 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 2013-03-31 | 245,167 | USD | |
| At 2012-12-31 | 504,092 | 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 2013-03-31 | 663,978 | USD | |
| At 2012-12-31 | 651,064 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 161,787 | USD | 90 |
| 2011-04-13 to 2013-03-31 | 61,052 | USD | 719 |
| 2012-01-01 to 2012-03-31 | 13,023 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,081,187 | USD | 90 |
| 2011-04-13 to 2013-03-31 | 9,026,630 | USD | 719 |
| 2012-01-01 to 2012-03-31 | 1,463,130 | USD | 91 |
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 2013-03-31 | 102,522,289 | shares | |
| At 2012-12-31 | 102,497,289 | 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 2013-03-31 | 1,604,525 | USD | |
| At 2012-12-31 | 1,636,193 | 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 2013-03-31 | 4,450 | USD | |
| At 2012-12-31 | 4,450 | 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 2013-03-31 | 31,761 | USD | |
| At 2012-12-31 | 11,992 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 9,851 | USD | 90 |
| 2011-04-13 to 2013-03-31 | 42,535 | USD | 719 |
| 2012-01-01 to 2012-03-31 | 7,612 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 31,668 | USD | 90 |
| 2011-04-13 to 2013-03-31 | 248,066 | USD | 719 |
| 2012-01-01 to 2012-03-31 | 31,668 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2011-04-13 to 2013-03-31 | 3,445,770 | USD | 719 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -258,925 | USD | 90 |
| 2011-04-13 to 2013-03-31 | 245,167 | USD | 719 |
| 2012-01-01 to 2012-03-31 | -11,999 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 12,914 | USD | 90 |
| 2011-04-13 to 2013-03-31 | -36,572 | USD | 719 |
| 2012-01-01 to 2012-03-31 | 249,472 | USD | 91 |
Inspect the source
- Entity
- Green Ballast, Inc. / CIK 0001526543
- Captured
- SEC response SHA-256
0a1c47af2ecb98ce6ce04d2ec75c7280d9ad0b535b404e6e255650fdaf53f5c4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001526543.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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