Evergreen Sustainable Enterprises, Inc.: 10-K filed 2012-03-27
What Evergreen Sustainable Enterprises, Inc. reported in its annual report filed 2012-03-27 (fiscal FY 2011): 14 published measures, 37 facts as tagged in accession 0001079974-12-000103.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-27
- Fiscal period
- fiscal FY 2011
- Accession
- 0001079974-12-000103 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 Evergreen Sustainable Enterprises, Inc. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -20,527 | USD | |
| At 2010-12-31 | 11,942 | USD | |
| At 2009-12-31 | 14,586 | USD | |
| At 2008-12-31 | 12,416 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -64,049 | USD | 365 |
| 2008-07-28 to 2011-12-31 | -144,305 | USD | 1252 |
| 2010-01-01 to 2010-12-31 | -24,464 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -17,646 | USD | 365 |
| 2008-07-28 to 2008-12-31 | -38,146 | USD | 157 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -19,394 | USD | 365 |
| 2008-07-28 to 2011-12-31 | -28,690 | USD | 1252 |
| 2010-01-01 to 2010-12-31 | -1,324 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,518 | USD | 365 |
| 2008-07-28 to 2011-12-31 | 28,796 | USD | 1252 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -64,049 | USD | 365 |
| 2008-07-28 to 2011-12-31 | -144,505 | USD | 1252 |
| 2010-01-01 to 2010-12-31 | -24,464 | USD | 365 |
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 2011-12-31 | 106 | USD | |
| At 2010-12-31 | 14,982 | 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 2011-12-31 | 20,633 | USD | |
| At 2010-12-31 | 3,040 | 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 2011-12-31 | 9,115 | USD | |
| At 2010-12-31 | 3,040 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 64,049 | USD | 365 |
| 2008-07-28 to 2011-12-31 | 144,505 | USD | 1252 |
| 2010-01-01 to 2010-12-31 | 24,464 | USD | 365 |
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 2011-12-31 | 11,425,800 | shares | |
| At 2010-12-31 | 11,365,000 | 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 2011-12-31 | 96,476 | USD | |
| At 2010-12-31 | 67,936 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 36,080 | USD | 365 |
| 2008-07-28 to 2011-12-31 | 116,431 | USD | 1252 |
| 2010-01-01 to 2010-12-31 | 24,464 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-07-28 to 2011-12-31 | 200 | USD | 1252 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,075 | USD | 365 |
| 2008-07-28 to 2011-12-31 | 9,115 | USD | 1252 |
| 2010-01-01 to 2010-12-31 | 1,320 | USD | 365 |
Inspect the source
- Entity
- Evergreen Sustainable Enterprises, Inc. / CIK 0001527102
- Captured
- SEC response SHA-256
113cd55c511f6df39760e747d384f212c32440d861ea6d70d94a4a1ab1337c00
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/0001527102.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"])))