Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2012-05-11

Name: Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2012-05-11
Creator: Evergreen Sustainable Enterprises, Inc.

What Evergreen Sustainable Enterprises, Inc. reported in its quarterly report filed 2012-05-11 (fiscal Q1 2012): 16 published measures, 43 facts as tagged in accession 0001079974-12-000188.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-11
Fiscal period: fiscal Q1 2012
Accession: 0001079974-12-000188 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
At 2012-03-31	-36,200	USD
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
2012-01-01 to 2012-03-31	-15,673	USD	91
2008-07-28 to 2012-03-31	-159,978	USD	1343
2011-01-01 to 2011-12-31	-64,049	USD	365
2011-01-01 to 2011-03-31	-236	USD	90
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
2012-01-01 to 2012-03-31	-5,518	USD	91
2008-07-28 to 2012-03-31	-34,208	USD	1343
2011-01-01 to 2011-03-31	-236	USD	90

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 2012-03-31	5,500	USD	91
2008-07-28 to 2012-03-31	34,296	USD	1343

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 2012-03-31	-15,439	USD	91
2008-07-28 to 2012-03-31	-159,944	USD	1343
2011-01-01 to 2011-03-31	-236	USD	90

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 2012-03-31	88	USD
At 2011-12-31	106	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 2012-03-31	234	USD	91
2008-07-28 to 2012-03-31	234	USD	1343

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 2012-03-31	36,288	USD
At 2011-12-31	20,633	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 2012-03-31	10,486	USD
At 2011-12-31	9,115	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
2012-01-01 to 2012-03-31	15,439	USD	91
2008-07-28 to 2012-03-31	159,944	USD	1343
2011-01-01 to 2011-03-31	236	USD	90

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 2012-03-31	11,425,800	shares
At 2011-12-31	11,425,800	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 2012-03-31	96,476	USD
At 2011-12-31	96,476	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 2012-03-31	8,550	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
2012-01-01 to 2012-03-31	10,468	USD	91
2008-07-28 to 2012-03-31	126,899	USD	1343
2011-01-01 to 2011-03-31	236	USD	90

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
2012-01-01 to 2012-03-31	-234	USD	91
2008-07-28 to 2012-03-31	-34	USD	1343

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 2012-03-31	1,371	USD	91
2008-07-28 to 2012-03-31	10,486	USD	1343

Inspect the source

Entity: Evergreen Sustainable Enterprises, Inc. / CIK 0001527102
Captured: 2026-09-22 19:50 UTC
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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Read the published dataset with Python

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"])))