Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2013-08-14
What Evergreen Sustainable Enterprises, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 19 published measures, 51 facts as tagged in accession 0001079974-13-000511.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001079974-13-000511 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 2013-06-30 | -44,829 | USD | |
| At 2012-12-31 | -36,337 | USD | |
| At 2011-12-31 | -20,527 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -10,308 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -8,492 | USD | 181 |
| 2012-01-01 to 2012-12-31 | -45,810 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -14,498 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -30,170 | USD | 182 |
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 2013-06-30 | -1,135 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -9,526 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 25,341 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 61,788 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,500 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 40,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -198,607 | USD | |
| At 2012-12-31 | -190,115 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -10,259 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -8,395 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -14,097 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -29,535 | USD | 182 |
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 2013-06-30 | 5,913 | USD | |
| At 2012-12-31 | 9,688 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 49 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 97 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 401 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 635 | USD | 182 |
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 2013-06-30 | 50,742 | USD | |
| At 2012-12-31 | 46,025 | 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 2013-06-30 | 15,637 | USD | |
| At 2012-12-31 | 15,959 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 35,600 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 70,183 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 14,097 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,535 | USD | 182 |
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 2013-06-30 | 11,725,800 | shares | |
| At 2012-12-31 | 11,725,800 | 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 2013-06-30 | 96,476 | USD | |
| At 2012-12-31 | 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 2013-06-30 | 12,316 | USD | |
| At 2012-12-31 | 1,686 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 30,324 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 50,162 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 10,967 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,435 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -49 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -97 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -401 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -635 | USD | 182 |
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 2012-06-30 | 30,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -322 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,909 | USD | 182 |
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
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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"])))