GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: 10-Q filed 2015-08-14

Name: GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: 10-Q filed 2015-08-14
Creator: GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES

What GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 28 published measures, 74 facts as tagged in accession 0001010549-15-000268.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001010549-15-000268 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 2015-06-30	1,947,365	USD
At 2014-12-31	2,155,214	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-06-30	3,963,936	USD
At 2014-12-31	4,189,845	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	-2,016,571	USD
At 2014-12-31	-2,034,631	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
At 2015-06-30	64,234	USD
At 2014-12-31	82,656	USD
At 2014-06-30	16,215	USD
At 2013-12-31	1,442	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
2015-01-01 to 2015-06-30	-2,424,215	USD	181
2014-01-01 to 2014-06-30	-1,220,536	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
2015-01-01 to 2015-06-30	-713,114	USD	181
2014-01-01 to 2014-06-30	-532,195	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
2015-01-01 to 2015-06-30	694,692	USD	181
2014-01-01 to 2014-06-30	546,968	USD	181

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
2015-01-01 to 2015-06-30	0	USD	181
2014-01-01 to 2014-06-30	0	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 2015-06-30	-9,154,515	USD
At 2014-12-31	-6,730,300	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	Unit	Days
2015-04-01 to 2015-06-30	USD	91
2015-01-01 to 2015-06-30	USD	181
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	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
2015-04-01 to 2015-06-30	-1,661,993	USD	91
2015-01-01 to 2015-06-30	-2,161,977	USD	181
2014-04-01 to 2014-06-30	-711,321	USD	91
2014-01-01 to 2014-06-30	-1,141,840	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 2015-06-30	88,972	USD
At 2014-12-31	116,136	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
2015-04-01 to 2015-06-30	-86,598	USD	91
2015-01-01 to 2015-06-30	-153,609	USD	181
2014-04-01 to 2014-06-30	-43,241	USD	91
2014-01-01 to 2014-06-30	-78,696	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 2015-06-30	3,242,297	USD
At 2014-12-31	3,396,499	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 2015-06-30	58,968	USD
At 2014-12-31	70,568	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 2015-06-30	3,162	USD
At 2014-12-31	780	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
2015-04-01 to 2015-06-30	1,667,406	USD	91
2015-01-01 to 2015-06-30	2,191,544	USD	181
2014-04-01 to 2014-06-30	709,811	USD	91
2014-01-01 to 2014-06-30	1,136,725	USD	181

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
2015-04-01 to 2015-06-30	5,413	USD	91
2015-01-01 to 2015-06-30	29,567	USD	181
2014-04-01 to 2014-06-30	-1,510	USD	91
2014-01-01 to 2014-06-30	-5,115	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	146,727	USD	91
2015-01-01 to 2015-06-30	218,727	USD	181
2014-04-01 to 2014-06-30	52,500	USD	91
2014-01-01 to 2014-06-30	152,500	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 2015-06-30	165,945,690	shares
At 2014-12-31	145,559,835	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 2015-06-30	7,119,775	USD
At 2014-12-31	4,679,538	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 2015-06-30	1,224,146	USD
At 2014-12-31	1,245,211	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 2015-06-30	1,011,255	USD
At 2014-12-31	1,084,755	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
2015-04-01 to 2015-06-30	-1,857,220	USD	91
2015-01-01 to 2015-06-30	-2,424,215	USD	181
2014-04-01 to 2014-06-30	-754,562	USD	91
2014-01-01 to 2014-06-30	-1,220,536	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
2015-04-01 to 2015-06-30	1,490,842	USD	91
2015-01-01 to 2015-06-30	1,913,141	USD	181
2014-04-01 to 2014-06-30	627,473	USD	91
2014-01-01 to 2014-06-30	924,549	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	0	USD	181
2014-01-01 to 2014-06-30	0	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	0	USD	181
2014-01-01 to 2014-06-30	0	USD	181

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
2015-01-01 to 2015-06-30	32,968	USD	181
2014-01-01 to 2014-06-30	49,009	USD	181

Inspect the source

Entity: GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES / CIK 0001572386
Captured: 2026-09-20T09:21:29.666Z
SEC response SHA-256: 08de0bc22970b68dfbc42e7e0720a2bd3f2703f69c385e2281e1d005872b968a

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import json
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with urlopen("https://canlicapital.com/company-data/0001572386.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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