GAS NATURAL INC.: 10-Q filed 2011-08-12
What GAS NATURAL INC. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 35 published measures, 98 facts as tagged in accession 0000950123-11-076804.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-076804 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GAS NATURAL 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 2011-06-30 | 137,755,624 | USD | |
| At 2010-12-31 | 137,727,936 | 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 2011-06-30 | 13,132,727 | USD | |
| At 2010-12-31 | 13,026,585 | USD | |
| At 2010-06-30 | 5,238,165 | USD | |
| At 2009-12-31 | 2,752,168 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 360,338 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,635,092 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 465,782 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,128,724 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 15,515,654 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,721,034 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,527,919 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -7,337,960 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -13,881,593 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 102,923 | 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 2011-06-30 | 32,956,664 | USD | |
| At 2010-12-31 | 30,522,375 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,151,359 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,150,802 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 6,071,538 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 6,071,538 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,159,825 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,158,955 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 6,080,617 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 6,079,527 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.57 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.08 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.68 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.57 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.08 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.68 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 233,724 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,767,409 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 220,214 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,052,850 | USD | 181 |
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 2011-06-30 | 84,465,865 | USD | |
| At 2010-12-31 | 76,134,401 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 34,943 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 45,662 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 990,822 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,159,717 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 866,740 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,206,517 | 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 2011-06-30 | 30,353,508 | USD | |
| At 2010-12-31 | 41,737,690 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 492,674 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 905,853 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 528,972 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,121,756 | 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 2011-06-30 | 26,219,460 | USD | |
| At 2010-12-31 | 38,916,464 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,607,952 | USD | |
| At 2010-12-31 | 14,607,952 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,539,514 | USD | |
| At 2010-12-31 | 9,593,840 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,898,195 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,764,394 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,407,163 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 12,588,246 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,889,017 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,924,111 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,273,903 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 19,794,763 | 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 2011-06-30 | 8,152,051 | shares | |
| At 2010-12-31 | 8,149,801 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 66,211 | USD | |
| At 2010-12-31 | 46,590 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 76,190,355 | USD | |
| At 2010-12-31 | 73,701,502 | USD | |
| At 2010-06-30 | 55,111,075 | USD | |
| At 2009-12-31 | 35,687,808 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 650,750 | USD | |
| At 2010-12-31 | 662,167 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 213,043 | USD | |
| At 2010-12-31 | 216,082 | 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 2011-06-30 | 242,120 | USD | |
| At 2010-12-31 | 242,120 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,629,976 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,287,296 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,363,496 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,268,405 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,103,547 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,965,279 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 116,108 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 231,788 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 360,336 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 128,935 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,721,060 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 492,520 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -5,128,578 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -9,244,965 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,041,931 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,893,096 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,397,430 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,297,878 | USD | 181 |
Inspect the source
- Entity
- GAS NATURAL INC. / CIK 0000043350
- Captured
- SEC response SHA-256
bef2f010e948ee5095e921482e05baba37bb6642017c8acc40dcfa8f7b0aac8b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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