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NUVERA COMMUNICATIONS, INC.: 10-Q filed 2012-11-09

What NUVERA COMMUNICATIONS, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 33 published measures, 86 facts as tagged in accession 0000897101-12-001924.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0000897101-12-001924 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 2012-09-30116,581,209USD
At 2011-12-31117,690,508USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3054,546,736USD
At 2011-12-3153,683,921USD
At 2010-12-3152,445,769USD

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 2012-09-30590,415USD
At 2011-12-311,221,717USD
At 2011-09-301,048,969USD
At 2010-12-312,394,703USD

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
2012-07-01 to 2012-09-30543,125USD92
2012-01-01 to 2012-09-301,650,086USD274
2011-01-01 to 2011-12-312,027,523USD365
2011-07-01 to 2011-09-30706,328USD92
2011-01-01 to 2011-09-301,685,513USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-307,539,726USD274
2011-01-01 to 2011-09-306,763,035USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-305,125,745USD274
2011-01-01 to 2011-09-304,127,719USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-3,003,899USD274
2011-01-01 to 2011-09-30-3,943,332USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-5,167,129USD274
2011-01-01 to 2011-09-30-4,165,437USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-3046,425,949USD
At 2011-12-3145,972,430USD

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
2012-07-01 to 2012-09-30392,910USD92
2012-01-01 to 2012-09-301,193,816USD274
2011-07-01 to 2011-09-30511,479USD92
2011-01-01 to 2011-09-301,170,616USD273

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 2012-09-3034,912,755USD
At 2011-12-3134,879,083USD

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
2012-07-01 to 2012-09-301,223,778USD92
2012-01-01 to 2012-09-303,118,370USD274
2011-07-01 to 2011-09-301,481,775USD92
2011-01-01 to 2011-09-303,442,294USD273

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 2012-09-306,888,661USD
At 2011-12-317,128,468USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30556,562USD92
2012-01-01 to 2012-09-301,665,981USD274
2011-07-01 to 2011-09-30568,555USD92
2011-01-01 to 2011-09-301,849,319USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-307,921,962USD
At 2011-12-317,360,715USD

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 2012-09-301,196,693USD
At 2011-12-311,186,665USD

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 2012-09-3029,707,100USD
At 2011-12-3129,707,100USD

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
2012-07-01 to 2012-09-301,339,482USD92
2012-01-01 to 2012-09-304,573,112USD274
2011-07-01 to 2011-09-301,711,415USD92
2011-01-01 to 2011-09-304,920,838USD273

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 2012-09-305,132,518shares
At 2011-12-315,115,435shares

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 2012-09-30-433,410USD
At 2011-12-31-814,234USD

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 2012-09-30113,779,404USD
At 2011-12-31109,357,638USD

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 2012-09-3078,866,649USD
At 2011-12-3174,478,555USD

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 2012-09-3018,658,397USD
At 2011-12-3120,215,961USD

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
2012-07-01 to 2012-09-30936,035USD92
2012-01-01 to 2012-09-302,843,902USD274
2011-07-01 to 2011-09-301,217,807USD92
2011-01-01 to 2011-09-302,856,129USD273

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
2012-07-01 to 2012-09-30686,727USD92
2012-01-01 to 2012-09-302,030,910USD274
2011-07-01 to 2011-09-30923,510USD92
2011-01-01 to 2011-09-302,316,906USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-09-304,535,234USD274
2011-01-01 to 2011-09-305,283,967USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,557,564USD274
2011-01-01 to 2011-09-301,557,564USD273

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
2012-07-01 to 2012-09-30-287,743USD92
2012-01-01 to 2012-09-30-274,468USD274
2011-07-01 to 2011-09-30-263,968USD92
2011-01-01 to 2011-09-30-586,165USD273

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
2012-01-01 to 2012-09-30319,981USD274
2011-01-01 to 2011-09-30186,706USD273

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
2012-01-01 to 2012-09-301,210,000USD274
2011-01-01 to 2011-09-30795,000USD273

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
2012-01-01 to 2012-09-30-594,193USD274
2011-01-01 to 2011-09-30310,515USD273

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
2012-01-01 to 2012-09-30740,243USD274
2011-01-01 to 2011-09-30537,471USD273

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
2012-01-01 to 2012-09-30566,867USD274
2011-01-01 to 2011-09-30-18,779USD273

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.

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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"])))