Evergreen Sustainable Enterprises, Inc.: 10-Q filed 2021-01-29
What Evergreen Sustainable Enterprises, Inc. reported in its quarterly report filed 2021-01-29 (fiscal Q2 2020): 33 published measures, 93 facts as tagged in accession 0001213900-21-005415.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-01-29
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-21-005415 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 2020-06-30 | 1,182,494 | USD | |
| At 2019-12-31 | 2,542,323 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 4,569,517 | USD | |
| At 2019-12-31 | 5,017,133 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -3,163,110 | USD | |
| At 2020-03-31 | -3,117,451 | USD | |
| At 2019-12-31 | -2,290,259 | USD | |
| At 2019-06-30 | 357,588 | USD | |
| At 2019-03-31 | 650,720 | USD | |
| At 2018-12-31 | -546,283 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 14,528 | USD | |
| At 2019-12-31 | 101,337 | USD | |
| At 2019-06-30 | 52,510 | USD | |
| At 2018-12-31 | 426,952 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -269,572 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -742,641 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -293,132 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,197,003 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -463,394 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -357,713 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 22,500 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 45,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 376,585 | USD | 182 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -16,729 | 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 2020-06-30 | -17,694,887 | USD | |
| At 2019-12-31 | -16,722,036 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 17,380,317 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 17,311,636 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 418,342 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 418,342 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 93,327,693 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 94,002,796 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 76,365,718 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 76,365,718 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.06 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.7 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 2.16 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.06 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.7 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.01 | USD/shares | 181 |
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 2020-06-30 | 1,151,569 | USD | |
| At 2019-12-31 | 1,191,031 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -205,533 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -861,784 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -212,310 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,048,474 | 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 2020-06-30 | 14,528 | USD | |
| At 2019-12-31 | 122,172 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 9,167 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 22,917 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 13,750 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 13,750 | 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 2020-06-30 | 4,219,971 | USD | |
| At 2019-12-31 | 4,853,143 | 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 2020-06-30 | 1,092,049 | USD | |
| At 2019-12-31 | 685,692 | USD |
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 2020-06-30 | 17,380,317 | shares | |
| At 2019-12-31 | 17,130,317 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -3,387,023 | USD | |
| At 2019-12-31 | -2,474,810 | USD |
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 2020-06-30 | 1,222,430 | USD | |
| At 2019-12-31 | 1,223,353 | 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 2020-06-30 | 70,861 | USD | |
| At 2019-12-31 | 32,322 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 119,346 | USD | |
| At 2019-12-31 | 119,657 | 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 2020-06-30 | 279,730 | USD | |
| At 2019-12-31 | 269,410 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -265,360 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,014,745 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -288,358 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,358,803 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -269,572 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,012,213 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -293,132 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 903,871 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -260,285 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -972,851 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -293,132 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 903,871 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 204,981 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 774,837 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 78,686 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 616,611 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 38,923 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 6,534 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 59,827 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 152,961 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 76,048 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 310,329 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 100,000 | 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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