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Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2017-11-14

What Evergreen Sustainable Enterprises, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 25 published measures, 65 facts as tagged in accession 0001079974-17-000521.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q3 2017
Accession
0001079974-17-000521 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.

PeriodValueUnitDays
At 2017-09-30846,740USD
At 2016-12-31884,042USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-30935,948USD
At 2016-12-31936,169USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-89,208USD
At 2016-12-31-52,127USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-23,729USD92
2017-01-01 to 2017-09-30-37,081USD273
2016-07-01 to 2016-09-30-6,711USD92
2016-01-01 to 2016-09-30-17,820USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-8,192USD273
2016-01-01 to 2016-09-3017,968USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30103,307USD92
2017-01-01 to 2017-09-30300,517USD273
2016-07-01 to 2016-09-30104,261USD92
2016-01-01 to 2016-09-30341,710USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-14,625USD273
2016-01-01 to 2016-09-30-16,411USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-940USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-400,951USD
At 2016-12-31-363,870USD

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.

PeriodValueUnitDays
At 2017-09-30-803,053USD
At 2016-12-31-820,203USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-7,209USD92
2017-01-01 to 2017-09-30-1,996USD273
2016-07-01 to 2016-09-307,707USD92
2016-01-01 to 2016-09-3025,549USD274

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.

PeriodValueUnitDays
At 2017-09-3042,287USD
At 2016-12-3162,439USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-3016,520USD92
2017-01-01 to 2017-09-3049,645USD273
2016-07-01 to 2016-09-3014,418USD92
2016-01-01 to 2016-09-3043,369USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-30143,761USD
At 2016-12-31135,305USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-3022,231USD
At 2016-12-3118,336USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30110,516USD92
2017-01-01 to 2017-09-30302,513USD273
2016-07-01 to 2016-09-3096,554USD92
2016-01-01 to 2016-09-30316,161USD274

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.

PeriodValueUnitDays
At 2017-09-3013,205,450shares
At 2016-12-3113,205,450shares

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.

PeriodValueUnitDays
At 2017-09-3096,476USD
At 2016-12-3196,476USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-09-30792,187USD
At 2016-12-31800,864USD

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.

PeriodValueUnitDays
At 2017-09-30-75,396USD
At 2016-12-31-58,246USD

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.

PeriodValueUnitDays
At 2017-09-3054,024USD
At 2016-12-3156,672USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3074,477USD92
2017-01-01 to 2017-09-30246,617USD273
2016-07-01 to 2016-09-3084,393USD92
2016-01-01 to 2016-09-30230,060USD274

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2017-07-01 to 2017-09-305,496USD92
2017-01-01 to 2017-09-3017,150USD273
2016-07-01 to 2016-09-306,003USD92
2016-01-01 to 2016-09-3017,874USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-16,520USD92
2017-01-01 to 2017-09-30-35,085USD273
2016-07-01 to 2016-09-30-14,418USD92
2016-01-01 to 2016-09-30-43,369USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-303,895USD273
2016-01-01 to 2016-09-3016,900USD274

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.

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.

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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"])))