GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: 10-Q filed 2015-11-23

Name: GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: 10-Q filed 2015-11-23
Creator: GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES

What GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 30 published measures, 78 facts as tagged in accession 0001010549-15-000361.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-23
Fiscal period: fiscal Q3 2015
Accession: 0001010549-15-000361 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 2015-09-30	1,866,439	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 2015-09-30	4,291,236	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 2015-09-30	-2,424,797	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 2015-09-30	16,084	USD
At 2014-12-31	82,400	USD
At 2014-09-30	46,967	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 2015-09-30	-3,025,683	USD	273
2014-01-01 to 2014-09-30	-1,558,726	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
2015-01-01 to 2015-09-30	-987,284	USD	273
2014-01-01 to 2014-09-30	-439,620	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
2015-01-01 to 2015-09-30	1,132,044	USD	273
2014-01-01 to 2014-09-30	846,851	USD	273

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 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	0	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 2015-09-30	-10,317,395	USD
At 2014-12-31	-6,730,300	USD

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
2015-07-01 to 2015-09-30	-0.01	USD/shares	92
2015-01-01 to 2015-09-30	-0.02	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.02	USD/shares	273

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
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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
2015-07-01 to 2015-09-30	-941,407	USD	92
2015-01-01 to 2015-09-30	-2,801,343	USD	273
2014-07-01 to 2014-09-30	-694,234	USD	92
2014-01-01 to 2014-09-30	-1,549,572	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 2015-09-30	16,084	USD
At 2014-12-31	82,400	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
2015-07-01 to 2015-09-30	-52,600	USD	92
2015-01-01 to 2015-09-30	-155,783	USD	273
2014-07-01 to 2014-09-30	-7,653	USD	92
2014-01-01 to 2014-09-30	-9,154	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 2015-09-30	4,291,236	USD
At 2014-12-31	4,189,845	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 2015-09-30	54,919	USD
At 2014-12-31	34,986	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-09-30	843	USD
At 2014-12-31	74,642	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
2015-07-01 to 2015-09-30	941,407	USD	92
2015-01-01 to 2015-09-30	2,801,343	USD	273
2014-07-01 to 2014-09-30	694,234	USD	92
2014-01-01 to 2014-09-30	1,981,924	USD	273

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
2015-07-01 to 2015-09-30	374,998	USD	92
2015-01-01 to 2015-09-30	593,725	USD	273
2014-07-01 to 2014-09-30	52,500	USD	92
2014-01-01 to 2014-09-30	209,750	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 2015-09-30	181,542,469	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 2015-09-30	7,872,930	USD
At 2014-12-31	4,679,538	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 2015-09-30	4,015	USD
At 2014-12-31	88,703	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 2015-09-30	3,172	USD
At 2014-12-31	14,061	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
2015-07-01 to 2015-09-30	-1,162,881	USD	92
2015-01-01 to 2015-09-30	-3,587,095	USD	273
2014-07-01 to 2014-09-30	-945,578	USD	92
2014-01-01 to 2014-09-30	-2,166,114	USD	273

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
2015-07-01 to 2015-09-30	566,310	USD	92
2015-01-01 to 2015-09-30	2,207,320	USD	273
2014-07-01 to 2014-09-30	641,635	USD	92
2014-01-01 to 2014-09-30	1,339,525	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	299	USD	273
2014-01-01 to 2014-09-30	297	USD	273

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 2015-09-30	69,297	USD	273
2014-01-01 to 2014-09-30	49,009	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	0	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
2015-01-01 to 2015-09-30	1,083,643	USD	273
2014-01-01 to 2014-09-30	403,465	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
2015-01-01 to 2015-09-30	19,933	USD	273
2014-01-01 to 2014-09-30	-3,677	USD	273

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
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"])))