GAS NATURAL INC.: 10-Q filed 2015-08-10
What GAS NATURAL INC. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 34 published measures, 96 facts as tagged in accession 0001144204-15-047787.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-047787 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 2015-06-30 | 201,250,978 | USD | |
| At 2014-12-31 | 214,003,912 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 98,347,511 | USD | |
| At 2014-12-31 | 96,310,618 | 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 2015-06-30 | 2,328,471 | USD | |
| At 2014-12-31 | 1,585,926 | USD | |
| At 2014-06-30 | 2,905,670 | USD | |
| At 2013-12-31 | 12,741,197 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,499,195 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,354,478 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,428,618 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,589,873 | 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 2015-06-30 | 32,849,141 | USD | |
| At 2014-12-31 | 30,911,150 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,487,610 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,487,561 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 10,468,961 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,468,961 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,487,610 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,488,881 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 10,468,961 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,469,390 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,012,433 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,654,240 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -849,843 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,909,635 | 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 2015-06-30 | 143,326,102 | USD | |
| At 2014-12-31 | 142,011,085 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 98,902 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 308,330 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,876,813 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,798,017 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,739,049 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,271,598 | 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 2015-06-30 | 34,635,692 | USD | |
| At 2014-12-31 | 47,775,378 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 886,099 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,755,121 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 760,969 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,570,068 | 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 2015-06-30 | 44,683,854 | USD | |
| At 2014-12-31 | 61,341,182 | 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 2015-06-30 | 15,872,247 | USD | |
| At 2014-12-31 | 16,155,672 | 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 2015-06-30 | 5,808,510 | USD | |
| At 2014-12-31 | 12,095,535 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,377,241 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,267,130 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,131,176 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,529,679 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,500,428 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 25,065,147 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,392,127 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,801,277 | 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 2015-06-30 | 10,494,011 | shares | |
| At 2014-12-31 | 10,487,511 | shares |
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 2015-06-30 | 190,571,852 | USD | |
| At 2014-12-31 | 187,566,638 | 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 2015-06-30 | 47,245,750 | USD | |
| At 2014-12-31 | 45,555,553 | 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 2015-06-30 | 2,777,986 | USD | |
| At 2014-12-31 | 2,927,500 | 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 2015-06-30 | 38,179 | USD | |
| At 2014-12-31 | 11,404 | 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 2015-06-30 | 3,461,371 | USD | |
| At 2014-12-31 | 4,860,663 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,724,507 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,358,923 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,343,342 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,952,681 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,499,195 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,354,478 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,423,468 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,594,100 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,369,218 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,986,821 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,267,338 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,747,746 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,658,495 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,537,216 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,678,661 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,347,983 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 38,405 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 316,027 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 158,549 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 259,325 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,038,094 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,181,681 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -6,025 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -6,066,149 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -4,123,081 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,799,073 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,506,674 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -8,378,473 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -5,277,741 | 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
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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with urlopen("https://canlicapital.com/company-data/0000043350.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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