GLACIER WORLDWIDE, INC.: 10-Q filed 2022-09-30
What GLACIER WORLDWIDE, INC. reported in its quarterly report filed 2022-09-30 (fiscal Q2 2022): 22 published measures, 70 facts as tagged in accession 0001640334-22-002158.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-09-30
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001640334-22-002158 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 2022-06-30 | 114,495 | USD | |
| At 2021-12-31 | 173,139 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 122,854 | USD | |
| At 2021-12-31 | 111,247 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -8,359 | USD | |
| At 2022-03-31 | 34,739 | USD | |
| At 2021-12-31 | 61,892 | USD | |
| At 2021-06-30 | 83,794 | USD | |
| At 2021-03-31 | -143,267 | USD | |
| At 2020-12-31 | -129,783 | 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 2022-06-30 | 114,495 | USD | |
| At 2021-12-31 | 173,139 | USD | |
| At 2021-06-30 | 231,612 | USD | |
| At 2020-12-31 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -43,098 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -70,251 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -27,153 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -37,939 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -51,423 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -13,484 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -58,648 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -33,926 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 4 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 265,538 | 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 2022-06-30 | -394,710 | USD | |
| At 2021-12-31 | -324,459 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -43,101 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -70,258 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -37,900 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -51,288 | 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 2022-06-30 | 114,495 | USD | |
| At 2021-12-31 | 173,139 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 39 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 135 | 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 2022-06-30 | 122,854 | USD | |
| At 2021-12-31 | 111,247 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 43,101 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 70,258 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 37,900 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 51,288 | 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 2022-06-30 | 100,076,400 | shares | |
| At 2021-12-31 | 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 2022-06-30 | 285,733 | USD | |
| At 2021-12-31 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -43,098 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -70,251 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -37,939 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -51,423 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 392 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 553 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 6,983 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,997 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -39 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -135 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 0 | 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.
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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"])))