GREENWOOD HALL, INC.: 10-Q filed 2016-07-18

Name: GREENWOOD HALL, INC.: 10-Q filed 2016-07-18
Creator: GREENWOOD HALL, INC.

What GREENWOOD HALL, INC. reported in its quarterly report filed 2016-07-18 (fiscal Q3 2016): 35 published measures, 86 facts as tagged in accession 0001615774-16-006357.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-07-18
Fiscal period: fiscal Q3 2016
Accession: 0001615774-16-006357 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.

Period	Value	Unit	Days
At 2016-05-31	1,011,260	USD
At 2015-08-31	1,186,417	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-05-31	13,078,177	USD
At 2015-08-31	10,349,356	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-05-31	-12,066,917	USD
At 2015-08-31	-9,162,939	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 2015-08-31	211,725	USD
At 2014-08-31	367,286	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
2016-03-01 to 2016-05-31	-1,526,201	USD	92
2015-09-01 to 2016-05-31	-7,007,214	USD	274
2015-03-01 to 2015-05-31	-1,977,200	USD	92
2014-09-01 to 2015-05-31	-4,771,058	USD	273

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
2015-09-01 to 2016-05-31	-1,531,300	USD	274
2014-09-01 to 2015-05-31	-3,025,644	USD	273

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
2015-09-01 to 2016-05-31	1,319,575	USD	274
2014-09-01 to 2015-05-31	2,658,358	USD	273

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 2016-05-31	-26,149,441	USD
At 2015-08-31	-19,142,228	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2015-03-01 to 2015-05-31	111	USD	92
2014-09-01 to 2015-05-31	111	USD	273

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 2016-05-31	93,799	USD
At 2015-08-31	142,872	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-09-01 to 2016-05-31	170,215	USD	274
2014-09-01 to 2015-05-31	140,461	USD	273

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
2016-03-01 to 2016-05-31	-546,803	USD	92
2015-09-01 to 2016-05-31	-3,527,765	USD	274
2015-03-01 to 2015-05-31	-1,731,174	USD	92
2014-09-01 to 2015-05-31	-4,044,503	USD	273

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 2016-05-31	842,678	USD
At 2015-08-31	968,511	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
2016-03-01 to 2016-05-31	550,801	USD	92
2015-09-01 to 2016-05-31	3,240,317	USD	274
2015-03-01 to 2015-05-31	198,477	USD	92
2014-09-01 to 2015-05-31	510,275	USD	273

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 2016-05-31	13,071,390	USD
At 2015-08-31	9,797,027	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 2016-05-31	1,706,812	USD
At 2015-08-31	1,332,057	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-05-31	726,731	USD
At 2015-08-31	594,035	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
2016-03-01 to 2016-05-31	2,701,885	USD	92
2015-09-01 to 2016-05-31	8,351,016	USD	274
2015-03-01 to 2015-05-31	3,902,068	USD	92
2014-09-01 to 2015-05-31	10,360,785	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-03-01 to 2016-05-31	457,335	USD	92
2015-09-01 to 2016-05-31	2,083,371	USD	274
2015-03-01 to 2015-05-31	283,091	USD	92
2014-09-01 to 2015-05-31	2,332,068	USD	273

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 2016-05-31	49,824,629	shares
At 2015-08-31	45,114,297	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 2016-05-31	14,222,699	USD
At 2015-08-31	9,934,174	USD

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 2016-05-31	-12,066,917	USD
At 2015-08-31	-9,162,939	USD

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.

Period	Value	Unit	Days
At 2016-05-31	7,054,936	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 2016-05-31	601,832	USD
At 2015-08-31	601,832	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 2016-05-31	508,033	USD
At 2015-08-31	458,960	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 2016-05-31	917,296	USD
At 2015-08-31	634,780	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-05-31	79,087	USD
At 2015-08-31	125,891	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
2016-03-01 to 2016-05-31	-1,526,201	USD	92
2015-09-01 to 2016-05-31	-7,007,214	USD	274
2015-03-01 to 2015-05-31	-1,977,089	USD	92
2014-09-01 to 2015-05-31	-4,770,947	USD	273

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
2016-03-01 to 2016-05-31	-1,526,201	USD	92
2015-09-01 to 2016-05-31	-7,007,214	USD	274
2015-03-01 to 2015-05-31	-1,977,200	USD	92
2014-09-01 to 2015-05-31	-4,771,058	USD	273

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
2015-09-01 to 2016-05-31	49,073	USD	274
2014-09-01 to 2015-05-31	47,866	USD	273

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
2016-03-01 to 2016-05-31	-16,482	USD	92
2015-09-01 to 2016-05-31	-49,752	USD	274
2015-03-01 to 2015-05-31	10,518	USD	92
2014-09-01 to 2015-05-31	-21,343	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-03-01 to 2016-05-31	-979,398	USD	92
2015-09-01 to 2016-05-31	-3,479,449	USD	274
2015-03-01 to 2015-05-31	-245,915	USD	92
2014-09-01 to 2015-05-31	-726,444	USD	273

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
2015-09-01 to 2016-05-31	310,000	USD	274

Change in accounts receivable

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

Period	Value	Unit	Days
2015-09-01 to 2016-05-31	132,696	USD	274
2014-09-01 to 2015-05-31	-311,925	USD	273

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
2015-09-01 to 2016-05-31	374,755	USD	274
2014-09-01 to 2015-05-31	124,544	USD	273

Inspect the source

Entity: GREENWOOD HALL, INC. / CIK 0001557644
Captured: 2026-09-22 19:51 UTC
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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))