GLACIER WORLDWIDE, INC.: 10-Q filed 2022-06-02
What GLACIER WORLDWIDE, INC. reported in its quarterly report filed 2022-06-02 (fiscal Q3 2021): 24 published measures, 74 facts as tagged in accession 0001640334-22-001173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-06-02
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001640334-22-001173 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 2021-09-30 | 201,336 | USD | |
| At 2020-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 128,608 | USD | |
| At 2020-12-31 | 129,783 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 72,728 | USD | |
| At 2021-06-30 | 83,794 | USD | |
| At 2021-03-31 | -143,267 | USD | |
| At 2020-12-31 | -129,783 | USD | |
| At 2020-09-30 | -26,225 | USD | |
| At 2020-06-30 | 64,456 | USD | |
| At 2020-04-22 | 0 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -16,816 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -68,239 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -37,939 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -13,484 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -76,520 | USD | 92 |
| 2020-04-23 to 2020-09-30 | -90,064 | USD | 161 |
| 2020-04-23 to 2020-06-30 | -13,544 | USD | 69 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -70,052 | USD | 273 |
| 2020-04-23 to 2020-09-30 | -10,665 | USD | 161 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-04-23 to 2020-09-30 | 0 | USD | 161 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 271,388 | USD | 273 |
| 2020-04-23 to 2020-09-30 | 9,890 | USD | 161 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-04-23 to 2020-09-30 | 781 | USD | 161 |
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 2021-09-30 | -313,623 | USD | |
| At 2020-12-31 | -245,384 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-04-23 to 2020-09-30 | 0 | USD | 161 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -16,782 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -68,070 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -76,520 | USD | 92 |
| 2020-04-23 to 2020-09-30 | -90,064 | USD | 161 |
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 2021-09-30 | 201,336 | USD | |
| At 2020-12-31 | 0 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 34 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 169 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-04-23 to 2020-09-30 | 0 | USD | 161 |
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 2021-09-30 | 128,608 | USD | |
| At 2020-12-31 | 129,783 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 16,782 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 68,070 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 76,520 | USD | 92 |
| 2020-04-23 to 2020-09-30 | 90,064 | USD | 161 |
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 2021-09-30 | 100,076,400 | shares | |
| At 2020-12-31 | 100,076,400 | 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 2021-09-30 | 15,525 | USD | |
| At 2020-12-31 | 15,525 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -16,816 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -68,239 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -76,520 | USD | 92 |
| 2020-04-23 to 2020-09-30 | -90,064 | USD | 161 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -68,239 | USD | 273 |
| 2020-04-23 to 2020-09-30 | -90,064 | USD | 161 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,882 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 13,879 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-04-23 to 2020-09-30 | 2,925 | USD | 161 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -34 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -169 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-04-23 to 2020-09-30 | 0 | USD | 161 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-04-23 to 2020-09-30 | 0 | USD | 161 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-04-23 to 2020-09-30 | 0 | USD | 161 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 270,750 | USD | 273 |
| 2020-04-23 to 2020-09-30 | 10,000 | USD | 161 |
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.
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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"])))