Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2012-08-08

Name: Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2012-08-08
Creator: Evergreen Sustainable Enterprises, Inc.

What Evergreen Sustainable Enterprises, Inc. reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 16 published measures, 54 facts as tagged in accession 0001079974-12-000357.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-08
Fiscal period: fiscal Q2 2012
Accession: 0001079974-12-000357 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 2012-06-30	-20,697	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
2012-04-01 to 2012-06-30	-14,498	USD	91
2012-01-01 to 2012-06-30	-30,170	USD	182
2008-07-28 to 2012-06-30	-174,475	USD	1434
2011-01-01 to 2011-12-31	-64,049	USD	365
2011-04-01 to 2011-06-30	-19,154	USD	91
2011-01-01 to 2011-06-30	-19,390	USD	181
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 2012-06-30	-9,526	USD	182
2008-07-28 to 2012-06-30	-38,216	USD	1434
2011-01-01 to 2011-06-30	-1,229	USD	181

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 2012-06-30	40,000	USD	182
2008-07-28 to 2012-06-30	68,796	USD	1434

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
2012-04-01 to 2012-06-30	-14,097	USD	91
2012-01-01 to 2012-06-30	-29,535	USD	182
2008-07-28 to 2012-06-30	-174,040	USD	1434
2011-04-01 to 2011-06-30	-19,154	USD	91
2011-01-01 to 2011-06-30	-19,390	USD	181

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 2012-06-30	30,580	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
2012-04-01 to 2012-06-30	401	USD	91
2012-01-01 to 2012-06-30	635	USD	182
2008-07-28 to 2012-06-30	635	USD	1434

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 2012-06-30	51,277	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 2012-06-30	12,024	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
2012-04-01 to 2012-06-30	14,097	USD	91
2012-01-01 to 2012-06-30	29,535	USD	182
2008-07-28 to 2012-06-30	174,040	USD	1434
2011-04-01 to 2011-06-30	19,154	USD	91
2011-01-01 to 2011-06-30	19,390	USD	181

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 2012-06-30	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 2012-06-30	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 2012-06-30	17,100	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
2012-04-01 to 2012-06-30	10,967	USD	91
2012-01-01 to 2012-06-30	21,435	USD	182
2008-07-28 to 2012-06-30	137,866	USD	1434
2011-04-01 to 2011-06-30	12,120	USD	91
2011-01-01 to 2011-06-30	12,356	USD	181

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
2012-04-01 to 2012-06-30	-401	USD	91
2012-01-01 to 2012-06-30	-635	USD	182
2008-07-28 to 2012-06-30	-435	USD	1434

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 2012-06-30	2,909	USD	182
2008-07-28 to 2012-06-30	12,024	USD	1434
2011-01-01 to 2011-06-30	3,031	USD	181

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.

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))