GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: 10-Q filed 2013-12-23
What GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES reported in its quarterly report filed 2013-12-23 (fiscal Q3 2013): 26 published measures, 64 facts as tagged in accession 0001010549-13-000754.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-23
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001010549-13-000754 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 GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES 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 2013-09-30 | 2,238,590 | USD | |
| At 2012-12-31 | 2,412,395 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,401,313 | USD | |
| At 2012-12-31 | 3,013,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -2,162,723 | USD | |
| At 2012-12-31 | -601,077 | 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 2012-12-31 | 195,443 | USD | |
| At 2011-12-31 | 2,333 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -616,920 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,865,677 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -261,313 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -798,424 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -564,922 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -59,265 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -43,429 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 458,846 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 469,072 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -43,429 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -390,690 | USD | 274 |
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 2013-09-30 | -4,935,575 | USD | |
| At 2012-12-31 | -3,069,898 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -593,129 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,794,242 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -879,475 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,416,586 | USD | 274 |
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 2013-09-30 | 105,352 | USD | |
| At 2012-12-31 | 271,641 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -23,791 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -71,435 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -27,265 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -27,265 | USD | 274 |
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 2013-09-30 | 3,522,726 | USD | |
| At 2012-12-31 | 2,123,641 | 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 2013-09-30 | 104,071 | USD | |
| At 2012-12-31 | 1,391 | 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 2013-09-30 | 2,838 | USD | |
| At 2012-12-31 | 0 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -39,556 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -167,993 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 49,032 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 49,032 | USD | 274 |
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 2013-09-30 | 128,146,168 | shares | |
| At 2012-12-31 | 125,269,141 | 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 2013-09-30 | 2,758,464 | USD | |
| At 2012-12-31 | 2,454,721 | 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 2013-09-30 | 1,305,587 | USD | |
| At 2012-12-31 | 1,090,831 | 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 2013-09-30 | 1,084,980 | USD | |
| At 2012-12-31 | 988,051 | 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 2013-09-30 | 163,584 | USD | |
| At 2012-12-31 | 75,139 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,865,677 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -798,434 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 553,573 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,626,249 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 928,507 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,465,618 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Inspect the source
- Entity
- GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES / CIK 0001572386
- Captured
- 2026-09-20T09:21:29.666Z
- SEC response SHA-256
08de0bc22970b68dfbc42e7e0720a2bd3f2703f69c385e2281e1d005872b968a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001572386.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"])))