NUVERA COMMUNICATIONS, INC.: 10-Q filed 2011-08-15
What NUVERA COMMUNICATIONS, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 30 published measures, 78 facts as tagged in accession 0000897101-11-001424.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000897101-11-001424 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 NUVERA COMMUNICATIONS, 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 | 118,233,213 | USD | |
| At 2010-12-31 | 120,436,603 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 53,007,905 | USD | |
| At 2010-12-31 | 52,445,769 | USD | |
| At 2009-12-31 | 51,880,541 | 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 | 1,160,248 | USD | |
| At 2010-12-31 | 2,394,703 | USD | |
| At 2010-06-30 | 2,145,012 | USD | |
| At 2009-12-31 | 2,526,490 | 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 | 303,016 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 979,185 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 2,050,605 | USD | 365 |
| 2010-04-01 to 2010-06-30 | 143,134 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 814,829 | 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 | 4,591,916 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,950,181 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,864,458 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,382,224 | 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 | -2,924,195 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,307,435 | 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 | -2,902,176 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,024,224 | 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 | 45,768,142 | USD | |
| At 2010-12-31 | 45,620,217 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 198,478 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 659,137 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -65,684 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 482,722 | 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 | 35,389,657 | USD | |
| At 2010-12-31 | 36,390,716 | USD |
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 | 893,078 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,960,519 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 586,172 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,711,509 | 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 | 6,748,733 | USD | |
| At 2010-12-31 | 7,442,732 | 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 | 611,399 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,280,764 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 696,133 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,387,740 | 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 | 6,879,427 | USD | |
| At 2010-12-31 | 7,444,580 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,058,090 | USD | |
| At 2010-12-31 | 1,154,791 | 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 | 29,707,100 | USD | |
| At 2010-12-31 | 29,707,100 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,581,568 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,209,423 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,583,418 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,151,179 | 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 | 5,115,435 | shares | |
| At 2010-12-31 | 5,115,435 | 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 | -1,285,962 | USD | |
| At 2010-12-31 | -1,700,173 | USD |
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 2011-06-30 | 106,998,726 | USD | |
| At 2010-12-31 | 104,577,573 | 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 2011-06-30 | 71,609,069 | USD | |
| At 2010-12-31 | 68,186,857 | 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 | 21,254,338 | USD | |
| At 2010-12-31 | 22,292,714 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 501,494 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,638,322 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 77,450 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,297,551 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -391,584 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -322,197 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -508,722 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -413,958 | 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 | 340,584 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,910 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 795,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -842,000 | 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 | -143,193 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -506,124 | 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 | 287,219 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 163,290 | 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 | -20,554 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -462,984 | USD | 181 |
Inspect the source
- Entity
- NUVERA COMMUNICATIONS, INC. / CIK 0000071557
- Captured
- SEC response SHA-256
11d552d9925916ebbd8607e3180990430e8a8a6dd179c258f02e0d80c0063256
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import json
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with urlopen("https://canlicapital.com/company-data/0000071557.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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