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GREENWOOD HALL, INC.: 10-Q filed 2014-01-14

What GREENWOOD HALL, INC. reported in its quarterly report filed 2014-01-14 (fiscal Q1 2014): 19 published measures, 49 facts as tagged in accession 0001062993-14-000173.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-14
Fiscal period
fiscal Q1 2014
Accession
0001062993-14-000173 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 GREENWOOD HALL, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-11-30622USD
At 2013-08-315,913USD

Total liabilities

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

PeriodValueUnitDays
At 2013-11-30350USD
At 2013-08-3115,875USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-30272USD
At 2013-08-31-9,962USD

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
2013-09-01 to 2013-11-30-5,541USD91
2012-02-27 to 2013-11-30-43,603USD643
2012-09-01 to 2012-11-30-8,592USD91

Operating cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-30-5,291USD91
2012-02-27 to 2013-11-30-43,253USD643
2012-09-01 to 2012-11-30-10,602USD91

Revenue

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

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2012-02-27 to 2013-11-306,500USD643
2012-09-01 to 2012-11-300USD91

Financing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2012-02-27 to 2013-11-3043,875USD643
2012-09-01 to 2012-11-303,000USD91

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-09-01 to 2013-11-304,320,000shares91
2012-09-01 to 2012-11-303,401,099shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2012-02-27 to 2013-11-300USD643
2012-09-01 to 2012-11-300USD91

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
2013-09-01 to 2013-11-30-5,541USD91
2012-02-27 to 2013-11-30-43,603USD643
2012-09-01 to 2012-11-30-8,592USD91

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 2013-11-30622USD
At 2013-08-315,913USD

Current liabilities

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

PeriodValueUnitDays
At 2013-11-30350USD
At 2013-08-3115,875USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2012-02-27 to 2013-11-301,000USD643
2012-09-01 to 2012-11-300USD91

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 2013-11-304,320,000shares
At 2013-08-314,320,000shares

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 2013-11-3039,555USD
At 2013-08-3123,780USD

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
2013-09-01 to 2013-11-305,541USD91
2012-02-27 to 2013-11-3044,603USD643
2012-09-01 to 2012-11-308,592USD91

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2012-02-27 to 2013-11-3028,100USD643
2012-09-01 to 2012-11-30500USD91

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2012-02-27 to 2013-11-300USD643
2012-09-01 to 2012-11-305,500USD91

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
2013-09-01 to 2013-11-30250USD91
2012-02-27 to 2013-11-30350USD643
2012-09-01 to 2012-11-303,490USD91

Inspect the source

Entity
GREENWOOD HALL, INC. / CIK 0001557644
Captured
SEC response SHA-256
ad293bc109a61eaf8b8086590a21a680e8c1c00658e27660a366d9edec1ae5e9

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001557644.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"])))