Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2014-08-14

Name: Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2014-08-14
Creator: Evergreen Sustainable Enterprises, Inc.

What Evergreen Sustainable Enterprises, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 26 published measures, 61 facts as tagged in accession 0001079974-14-000610.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001079974-14-000610 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

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	53,868	USD
At 2013-12-31	14,205	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-06-30	-8,678	USD
At 2013-12-31	-41,127	USD
At 2012-12-31	-36,337	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
2014-04-01 to 2014-06-30	-62,995	USD	91
2014-01-01 to 2014-06-30	-95,516	USD	181
2013-01-01 to 2013-12-31	-4,790	USD	365
2013-04-01 to 2013-06-30	-10,308	USD	91
2013-01-01 to 2013-06-30	-8,492	USD	181

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
2014-01-01 to 2014-06-30	-88,678	USD	181
2013-01-01 to 2013-06-30	-1,135	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	14,925	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	39,965	USD	91
2014-01-01 to 2014-06-30	83,481	USD	181
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
2014-01-01 to 2014-06-30	122,950	USD	181
2013-01-01 to 2013-06-30	-2,500	USD	181

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
2014-01-01 to 2014-06-30	-14,925	USD	181

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 2014-06-30	-290,421	USD
At 2013-12-31	-194,905	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-06-30	14,294	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
2014-04-01 to 2014-06-30	-62,680	USD	91
2014-01-01 to 2014-06-30	-95,051	USD	181
2013-04-01 to 2013-06-30	-10,259	USD	91
2013-01-01 to 2013-06-30	-8,395	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 2014-06-30	38,524	USD
At 2013-12-31	14,205	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
2014-04-01 to 2014-06-30	315	USD	91
2014-01-01 to 2014-06-30	465	USD	181
2013-04-01 to 2013-06-30	49	USD	91
2013-01-01 to 2013-06-30	97	USD	181

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 2014-06-30	62,546	USD
At 2013-12-31	55,332	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 2014-06-30	8,086	USD
At 2013-12-31	6,311	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
2014-04-01 to 2014-06-30	102,645	USD	91
2014-01-01 to 2014-06-30	178,532	USD	181
2013-04-01 to 2013-06-30	35,600	USD	91
2013-01-01 to 2013-06-30	70,183	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 2014-06-30	13,005,450	shares
At 2013-12-31	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 2014-06-30	96,476	USD
At 2013-12-31	96,476	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-06-30	631	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 2014-06-30	29,844	USD
At 2013-12-31	28,220	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
2014-04-01 to 2014-06-30	80,000	USD	91
2014-01-01 to 2014-06-30	131,595	USD	181
2013-04-01 to 2013-06-30	30,324	USD	91
2013-01-01 to 2013-06-30	50,162	USD	181

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
2014-01-01 to 2014-06-30	409	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	222	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
2014-04-01 to 2014-06-30	-315	USD	91
2014-01-01 to 2014-06-30	-465	USD	181
2013-04-01 to 2013-06-30	-49	USD	91
2013-01-01 to 2013-06-30	-97	USD	181

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
2014-01-01 to 2014-06-30	119,600	USD	181

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
2014-01-01 to 2014-06-30	1,775	USD	181
2013-01-01 to 2013-06-30	-322	USD	181

Inspect the source

Entity: Evergreen Sustainable Enterprises, Inc. / CIK 0001527102
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 113cd55c511f6df39760e747d384f212c32440d861ea6d70d94a4a1ab1337c00

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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"])))