Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2018-08-14
What Evergreen Sustainable Enterprises, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 13 published measures, 35 facts as tagged in accession 0001079974-18-000459.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001079974-18-000459 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
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,202 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -17,566 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -17,055 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -13,351 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,566 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -5,704 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 152,214 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 197,210 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 86,894 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 271,125 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -10,835 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -4,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,745 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,214 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -15,075 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,458 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 142,469 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 191,996 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 101,969 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 256,667 | 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 2018-06-30 | 13,205,450 | shares | |
| At 2017-12-31 | 13,205,450 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 786,564 | USD | |
| At 2017-12-31 | 797,557 | 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 2018-06-30 | 91,885 | USD | |
| At 2017-12-31 | 80,892 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 109,721 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 172,139 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 93,508 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 185,251 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,993 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 11,654 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 14,560 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 14,560 | USD | 91 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 27,600 | USD | 181 |
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.
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.
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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"])))