Skip to content

GAS NATURAL INC.: 10-K filed 2015-03-12

What GAS NATURAL INC. reported in its annual report filed 2015-03-12 (fiscal FY 2014): 40 published measures, 121 facts as tagged in accession 0001144204-15-015657.

This filing

Form
10-K (annual report)
Filed
2015-03-12
Fiscal period
fiscal FY 2014
Accession
0001144204-15-015657 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.

PeriodValueUnitDays
At 2014-12-31214,003,912USD
At 2013-12-31203,731,797USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3196,310,618USD
At 2013-12-3197,479,775USD
At 2012-12-3176,344,124USD
At 2011-12-3174,772,027USD

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.

PeriodValueUnitDays
At 2014-12-311,585,926USD
At 2013-12-3112,741,197USD
At 2012-12-313,202,643USD
At 2011-12-3110,403,090USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,651,648USD92
2014-01-01 to 2014-12-313,761,777USD365
2014-07-01 to 2014-09-30-1,479,744USD92
2014-04-01 to 2014-06-30-1,428,618USD91
2014-01-01 to 2014-03-315,018,491USD90
2013-10-01 to 2013-12-313,214,810USD92
2013-01-01 to 2013-12-316,671,279USD365
2013-07-01 to 2013-09-30-1,004,338USD92
2013-04-01 to 2013-06-30-326,916USD91
2013-01-01 to 2013-03-314,787,723USD90
2012-01-01 to 2012-12-313,719,317USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-03-01 to 2013-03-051,900,000USD5

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-3130,911,150USD
At 2013-12-3132,338,145USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-12-3110,478,312shares365
2013-01-01 to 2013-12-319,339,002shares365
2012-01-01 to 2012-12-318,163,814shares366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3110,478,817shares365
2013-01-01 to 2013-12-319,339,722shares365
2012-01-01 to 2012-12-318,169,679shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,547,582USD365
2013-01-01 to 2013-12-313,023,711USD365
2012-01-01 to 2012-12-311,956,799USD366

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.

PeriodValueUnitDays
At 2014-12-31142,011,085USD
At 2013-12-31124,587,645USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31316,985USD365
2013-01-01 to 2013-12-312,962USD365
2012-01-01 to 2012-12-3160,009USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-317,099,180USD365
2013-01-01 to 2013-12-3111,751,708USD365
2012-01-01 to 2012-12-318,742,661USD366

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.

PeriodValueUnitDays
At 2014-12-3147,775,378USD
At 2013-12-3156,220,218USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-313,226,096USD365
2013-01-01 to 2013-12-313,176,155USD365
2012-01-01 to 2012-12-312,699,720USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-3161,341,182USD
At 2013-12-3151,890,970USD

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.

PeriodValueUnitDays
At 2014-12-3116,155,672USD
At 2013-12-3116,267,377USD
At 2012-12-3114,891,377USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-12-3112,111,026USD
At 2013-12-3112,305,657USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3137,753,282USD365
2013-01-01 to 2013-12-3131,618,626USD365
2012-01-01 to 2012-12-3128,145,418USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-10-01 to 2014-12-3112,036,544USD92
2014-01-01 to 2014-12-3144,852,462USD365
2014-07-01 to 2014-09-307,014,641USD92
2014-04-01 to 2014-06-308,392,127USD91
2014-01-01 to 2014-03-3117,409,150USD90
2013-10-01 to 2013-12-3113,476,706USD92
2013-01-01 to 2013-12-3143,370,334USD365
2013-07-01 to 2013-09-307,234,509USD92
2013-04-01 to 2013-06-307,351,808USD91
2013-01-01 to 2013-03-3115,307,311USD90
2012-01-01 to 2012-12-3136,888,079USD366

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.

PeriodValueUnitDays
At 2014-12-3110,487,511shares
At 2013-12-3110,451,678shares

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.

PeriodValueUnitDays
At 2014-12-310USD
At 2013-12-31104,909USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-12-3140,263,061USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-31209,434,618USD
At 2013-12-31185,850,516USD

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.

PeriodValueUnitDays
At 2014-12-3158,049,321USD
At 2013-12-3152,301,885USD

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.

PeriodValueUnitDays
At 2014-12-312,927,500USD
At 2013-12-313,230,333USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-3111,404USD
At 2013-12-313,160USD

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.

PeriodValueUnitDays
At 2014-12-314,860,663USD
At 2013-12-315,751,594USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-314,276,748USD365
2013-01-01 to 2013-12-318,875,852USD365
2012-01-01 to 2012-12-315,152,287USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-01-01 to 2014-12-313,656,868USD365
2013-01-01 to 2013-12-316,710,399USD365
2012-01-01 to 2012-12-313,704,701USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3124,769,623USD365
2013-01-01 to 2013-12-3121,308,592USD365
2012-01-01 to 2012-12-3118,512,126USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-12-316,604,569USD365
2013-01-01 to 2013-12-315,550,753USD365
2012-01-01 to 2012-12-314,337,196USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31579,214USD365
2013-01-01 to 2013-12-31886,832USD365
2012-01-01 to 2012-12-31351,446USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31403,664USD365
2013-01-01 to 2013-12-31300,299USD365
2012-01-01 to 2012-12-31-890,654USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-3160,231USD365
2013-01-01 to 2013-12-31-223,589USD365
2012-01-01 to 2012-12-3195,259USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,135,786USD365
2013-01-01 to 2013-12-314,024,683USD365
2012-01-01 to 2012-12-312,261,345USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31233,740USD365
2013-01-01 to 2013-12-314,050USD365
2012-01-01 to 2012-12-31989,503USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-3116,721,104USD365
2012-01-01 to 2012-12-310USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31891,338USD365
2013-01-01 to 2013-12-312,187,452USD365
2012-01-01 to 2012-12-313,667,888USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31457,611USD365
2013-01-01 to 2013-12-31388,858USD365
2012-01-01 to 2012-12-31-1,700,367USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,817,098USD365
2013-01-01 to 2013-12-313,111,116USD365
2012-01-01 to 2012-12-31907,843USD366

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000043350.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"])))