GAS NATURAL INC.: 10-Q/A filed 2012-08-22
What GAS NATURAL INC. reported in its quarterly report amendment filed 2012-08-22 (fiscal Q2 2012): 35 published measures, 97 facts as tagged in accession 0001193125-12-365400.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-22
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-365400 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 2012-06-30 | 149,588,143 | USD | |
| At 2011-12-31 | 156,411,414 | USD | |
| At 2011-06-30 | 137,755,624 | 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 2012-06-30 | 2,457,144 | USD | |
| At 2011-12-31 | 10,504,845 | USD | |
| At 2011-06-30 | 13,132,727 | USD | |
| At 2010-12-31 | 13,026,585 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -724,190 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,558,657 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 360,338 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,635,092 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 12,233,227 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 15,515,654 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -7,937,513 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,527,919 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -12,343,415 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -13,881,593 | 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 2012-06-30 | 31,846,361 | USD | |
| At 2011-12-31 | 31,489,678 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,155,867 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 8,155,300 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 8,151,359 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,150,802 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,155,867 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 8,162,686 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 8,159,825 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,158,955 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -340,762 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,618,001 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 233,724 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,767,409 | 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 2012-06-30 | 104,644,827 | USD | |
| At 2011-12-31 | 97,612,257 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 29,618 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 34,943 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,865 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,992,338 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 990,822 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,159,717 | 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 2012-06-30 | 20,597,609 | USD | |
| At 2011-12-31 | 39,957,836 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 625,797 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,289,866 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 492,674 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 905,853 | 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 2012-06-30 | 35,268,362 | USD | |
| At 2011-12-31 | 44,499,455 | 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 2012-06-30 | 14,750,924 | USD | |
| At 2011-12-31 | 14,607,952 | USD | |
| At 2011-06-30 | 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 2012-06-30 | 4,968,702 | USD | |
| At 2011-12-31 | 9,381,625 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,777,566 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,505,635 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,898,195 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,764,394 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,789,431 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,497,973 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,889,017 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,924,111 | 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 2012-06-30 | 8,156,551 | shares | |
| At 2011-12-31 | 8,154,301 | 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 2012-06-30 | 74,074 | USD | |
| At 2011-12-31 | 80,405 | 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 2012-06-30 | 75,151,997 | USD | |
| At 2011-12-31 | 74,772,027 | USD | |
| At 2011-06-30 | 76,190,355 | USD | |
| At 2010-12-31 | 73,701,502 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 31,348,756 | 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 2012-06-30 | 627,917 | USD | |
| At 2011-12-31 | 639,333 | 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 2012-06-30 | 4,592,743 | USD | |
| At 2011-12-31 | 159,954 | 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 2012-06-30 | 242,128 | USD | |
| At 2011-12-31 | 242,128 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -739,667 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,552,326 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 361,193 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,654,713 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,236,512 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,449,432 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,629,976 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,287,296 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,547,816 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,103,547 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 231,624 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 350,896 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 178,029 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 333,444 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,628,532 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,721,060 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -4,441,447 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -5,128,578 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,785,744 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,041,931 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -4,843,189 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,397,430 | 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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