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NUVERA COMMUNICATIONS, INC.: 10-K filed 2012-03-26

What NUVERA COMMUNICATIONS, INC. reported in its annual report filed 2012-03-26 (fiscal FY 2011): 31 published measures, 83 facts as tagged in accession 0000897101-12-000496.

This filing

Form
10-K (annual report)
Filed
2012-03-26
Fiscal period
fiscal FY 2011
Accession
0000897101-12-000496 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.

PeriodValueUnitDays
At 2011-12-31117,690,508USD
At 2010-12-31120,436,603USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3153,683,921USD
At 2010-12-3152,445,769USD
At 2009-12-3151,880,541USD
At 2008-12-3151,701,902USD

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 2011-12-311,221,717USD
At 2010-12-312,394,703USD
At 2009-12-312,526,490USD
At 2008-12-313,320,510USD

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
2011-01-01 to 2011-12-312,027,523USD365
2010-01-01 to 2010-12-312,050,605USD365
2009-01-01 to 2009-12-311,642,828USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-318,654,333USD365
2010-01-01 to 2010-12-3111,127,402USD365
2009-01-01 to 2009-12-316,347,430USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-314,824,204USD365
2010-01-01 to 2010-12-315,026,623USD365
2009-01-01 to 2009-12-315,540,308USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,961,115USD365
2010-01-01 to 2010-12-31-4,594,904USD365
2009-01-01 to 2009-12-31-3,860,561USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,866,204USD365
2010-01-01 to 2010-12-31-6,664,285USD365
2009-01-01 to 2009-12-31-3,280,889USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-3145,972,430USD
At 2010-12-3145,620,217USD

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
2011-01-01 to 2011-12-311,503,917USD365
2010-01-01 to 2010-12-311,101,889USD365
2009-01-01 to 2009-12-311,915,555USD365

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 2011-12-3134,879,083USD
At 2010-12-3136,390,716USD

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
2011-01-01 to 2011-12-314,403,402USD365
2010-01-01 to 2010-12-314,393,953USD365
2009-01-01 to 2009-12-314,423,786USD365

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 2011-12-317,128,468USD
At 2010-12-317,442,732USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-312,416,338USD365
2010-01-01 to 2010-12-312,788,164USD365
2009-01-01 to 2009-12-312,948,004USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-317,360,715USD
At 2010-12-317,444,580USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-311,186,665USD
At 2010-12-311,154,791USD

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 2011-12-3129,707,100USD
At 2010-12-3129,707,100USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-316,400,900USD365
2010-01-01 to 2010-12-316,189,076USD365
2009-01-01 to 2009-12-317,056,184USD365

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 2011-12-315,115,435shares
At 2010-12-315,115,435shares

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 2011-12-31-814,234USD
At 2010-12-31-1,700,173USD

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 2011-12-31109,357,638USD
At 2010-12-31104,577,573USD

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 2011-12-3174,478,555USD
At 2010-12-3168,186,857USD

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 2011-12-3120,215,961USD
At 2010-12-3122,292,714USD

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
2011-01-01 to 2011-12-313,531,440USD365
2010-01-01 to 2010-12-313,152,494USD365
2009-01-01 to 2009-12-313,558,383USD365

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
2011-01-01 to 2011-12-312,913,462USD365
2010-01-01 to 2010-12-312,202,167USD365
2009-01-01 to 2009-12-312,020,196USD365

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
2011-01-01 to 2011-12-31-871,962USD365
2010-01-01 to 2010-12-31-1,241,459USD365
2009-01-01 to 2009-12-31-865,403USD365

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
2011-01-01 to 2011-12-31661,557USD365
2010-01-01 to 2010-12-31-421,512USD365
2009-01-01 to 2009-12-31272,348USD365

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
2011-01-01 to 2011-12-31925,000USD365
2010-01-01 to 2010-12-31-747,056USD365
2009-01-01 to 2009-12-315,587,231USD365

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
2011-01-01 to 2011-12-31768,365USD365
2010-01-01 to 2010-12-31-36,062USD365
2009-01-01 to 2009-12-31-644,932USD365

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
2011-01-01 to 2011-12-31238,789USD365
2010-01-01 to 2010-12-31388,446USD365
2009-01-01 to 2009-12-31163,629USD365

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
2011-01-01 to 2011-12-31-565,928USD365
2010-01-01 to 2010-12-31-557,210USD365
2009-01-01 to 2009-12-311,029,782USD365

Inspect the source

Entity
NUVERA COMMUNICATIONS, INC. / CIK 0000071557
Captured
2026-09-19T14:50:17.406Z
SEC response SHA-256
11d552d9925916ebbd8607e3180990430e8a8a6dd179c258f02e0d80c0063256

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.

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

with urlopen("https://canlicapital.com/company-data/0000071557.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"])))