GLACIER WORLDWIDE, INC.: 10-Q filed 2020-08-19
What GLACIER WORLDWIDE, INC. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 21 published measures, 61 facts as tagged in accession 0001493152-20-016356.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-19
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-016356 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 2020-06-30 | 4,639 | USD | |
| At 2019-12-31 | 7 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 638,947 | USD | |
| At 2019-12-31 | 525,894 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -634,308 | USD | |
| At 2020-03-31 | -571,716 | USD | |
| At 2019-12-31 | -525,887 | USD | |
| At 2019-06-30 | -449,778 | USD | |
| At 2019-03-31 | -408,014 | USD | |
| At 2018-12-31 | -373,724 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -62,592 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -108,421 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -45,829 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -41,764 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -76,054 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -34,290 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -30,223 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -17,185 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 21 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 48 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 47 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 49 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 33,355 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 17,396 | 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 2020-06-30 | -2,615,028 | USD | |
| At 2019-12-31 | -2,506,607 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -62,092 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -107,421 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -41,264 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -75,054 | 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 2020-06-30 | 4,639 | USD | |
| At 2019-12-31 | 7 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 500 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 500 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,000 | 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 2020-06-30 | 638,947 | USD | |
| At 2019-12-31 | 525,894 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 62,113 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 107,469 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 41,311 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 75,103 | 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 2020-06-30 | 40,036,400 | shares | |
| At 2019-12-31 | 40,036,400 | 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 2020-06-30 | 1,938,684 | USD | |
| At 2019-12-31 | 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 2020-06-30 | 1,923 | USD | |
| At 2019-12-31 | 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 2020-06-30 | 1,923 | USD | |
| At 2019-12-31 | 1,923 | 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 2020-06-30 | 40,113 | USD | |
| At 2019-12-31 | 16,915 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 33,863 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 50,969 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 9,561 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 11,603 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 113 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -500 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -500 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,000 | USD | 181 |
Inspect the source
- Entity
- GLACIER WORLDWIDE, INC. / CIK 0001655971
- Captured
- SEC response SHA-256
719d1cb48800bfc1e28a0bcb1a2aa0634315b06090439a5e5ba1a568c3420894
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))