GLACIER WORLDWIDE, INC.: 10-Q filed 2019-11-14

Name: GLACIER WORLDWIDE, INC.: 10-Q filed 2019-11-14
Creator: GLACIER WORLDWIDE, INC.

What GLACIER WORLDWIDE, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 23 published measures, 69 facts as tagged in accession 0001493152-19-017233.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-14
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-017233 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 GLACIER WORLDWIDE, 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 2019-09-30	611	USD
At 2018-12-31	10,728	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	491,802	USD
At 2018-12-31	384,452	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-491,191	USD
At 2019-06-30	-449,778	USD
At 2019-03-31	-408,014	USD
At 2018-12-31	-373,724	USD
At 2018-09-30	-350,176	USD
At 2018-06-30	-313,990	USD
At 2018-03-31	-276,462	USD
At 2017-12-31	-213,958	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
2019-07-01 to 2019-09-30	-41,413	USD	92
2019-01-01 to 2019-09-30	-117,467	USD	273
2019-04-01 to 2019-06-30	-41,764	USD	91
2019-01-01 to 2019-03-31	-34,290	USD	90
2018-07-01 to 2018-09-30	-36,186	USD	92
2018-01-01 to 2018-09-30	-136,218	USD	273
2018-04-01 to 2018-06-30	-37,528	USD	91
2018-01-01 to 2018-03-31	-62,504	USD	90

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
2019-01-01 to 2019-09-30	-25,989	USD	273
2018-01-01 to 2018-09-30	-49,494	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	6	USD	92
2019-01-01 to 2019-09-30	55	USD	273
2018-07-01 to 2018-09-30	2	USD	92
2018-01-01 to 2018-09-30	49	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
2019-01-01 to 2019-09-30	26,541	USD	273
2018-01-01 to 2018-09-30	49,501	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 2019-09-30	-2,471,911	USD
At 2018-12-31	-2,354,444	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 2019-09-30	56	USD
At 2018-12-31	225	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
2016-08-13 to 2016-08-14	10,000	USD	2

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
2019-07-01 to 2019-09-30	-40,913	USD	92
2019-01-01 to 2019-09-30	-115,967	USD	273
2018-07-01 to 2018-09-30	-35,686	USD	92
2018-01-01 to 2018-09-30	-134,718	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 2019-09-30	555	USD
At 2018-12-31	10,503	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
2019-07-01 to 2019-09-30	500	USD	92
2019-01-01 to 2019-09-30	1,500	USD	273
2018-07-01 to 2018-09-30	500	USD	92
2018-01-01 to 2018-09-30	1,500	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 2019-09-30	491,802	USD
At 2018-12-31	384,452	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
2019-07-01 to 2019-09-30	40,919	USD	92
2019-01-01 to 2019-09-30	116,022	USD	273
2018-07-01 to 2018-09-30	35,688	USD	92
2018-01-01 to 2018-09-30	134,767	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 2019-09-30	40,036,400	shares
At 2018-12-31	33,036,400	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 2019-09-30	1,938,684	USD
At 2018-12-31	1,938,684	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 2019-09-30	1,923	USD
At 2018-12-31	1,923	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 2019-09-30	1,867	USD
At 2018-12-31	1,698	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 2019-09-30	16,232	USD
At 2018-12-31	20,173	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
2019-07-01 to 2019-09-30	9,169	USD	92
2019-01-01 to 2019-09-30	20,772	USD	273
2018-07-01 to 2018-09-30	7,438	USD	92
2018-01-01 to 2018-09-30	50,017	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
2019-01-01 to 2019-09-30	169	USD	273
2018-01-01 to 2018-09-30	481	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
2019-07-01 to 2019-09-30	-500	USD	92
2019-01-01 to 2019-09-30	-1,500	USD	273
2018-07-01 to 2018-09-30	-500	USD	92
2018-01-01 to 2018-09-30	-1,500	USD	273

Inspect the source

Entity: GLACIER WORLDWIDE, INC. / CIK 0001655971
Captured: 2026-09-23 03:03 UTC
SEC response SHA-256: 719d1cb48800bfc1e28a0bcb1a2aa0634315b06090439a5e5ba1a568c3420894

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001655971.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"])))