GREENWAVE TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2016-08-17
What GREENWAVE TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2016-08-17 (fiscal Q2 2016): 21 published measures, 48 facts as tagged in accession 0000721748-16-001592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-17
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000721748-16-001592 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 GREENWAVE TECHNOLOGY SOLUTIONS, 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 2016-06-30 | 439,173 | USD | |
| At 2015-12-31 | 720,279 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,450,231 | USD | |
| At 2015-12-31 | 316,827 | 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 2016-06-30 | 50,521 | USD | |
| At 2015-12-31 | 386,316 | USD | |
| At 2015-06-30 | 50,521 | USD | |
| At 2014-12-31 | 386,316 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,166,257 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,067,808 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,517,297 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,802,480 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,352,043 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,133,202 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,594,636 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,816,507 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -213,158 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -19,100 | 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 2016-06-30 | -16,635,001 | USD | |
| At 2015-12-31 | -11,832,521 | USD |
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 2016-06-30 | 83,398 | USD | |
| At 2015-12-31 | 73,023 | USD |
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 2016-06-30 | 147,273 | USD | |
| At 2015-12-31 | 438,754 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,381 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,091 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,635 | 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 2016-06-30 | 1,680,304 | USD | |
| At 2015-12-31 | 194,352 | 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 2016-06-30 | 393,434 | USD | |
| At 2015-12-31 | 109,997 | USD |
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 2016-06-30 | 49,197,385 | shares | |
| At 2015-12-31 | 46,939,966 | 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 2016-06-30 | 15,135,437 | USD | |
| At 2015-12-31 | 12,101,784 | 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 2016-06-30 | 104,324 | USD | |
| At 2015-12-31 | 85,224 | 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 2016-06-30 | 20,926 | USD | |
| At 2015-12-31 | 12,201 | 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 2016-06-30 | 99,263 | USD | |
| At 2015-12-31 | 84,355 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,322,953 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,058,883 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,493,131 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,701,160 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,094 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 8,725 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,298,700 | USD | 182 |
Inspect the source
- Entity
- GREENWAVE TECHNOLOGY SOLUTIONS, INC. / CIK 0001589149
- Captured
- 2026-09-20T09:23:46.967Z
- SEC response SHA-256
f1b4f0b5c683778e239319ee614ea581826107ccd6c9ea7b30d90ce26b4f69d4
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/0001589149.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"])))