NUVERA COMMUNICATIONS, INC.: 10-Q filed 2024-11-14
What NUVERA COMMUNICATIONS, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 49 published measures, 134 facts as tagged in accession 0001437749-24-035032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001437749-24-035032 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 2024-09-30 | 274,946,683 | USD | |
| At 2023-12-31 | 263,895,314 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 98,538,330 | USD | |
| At 2024-06-30 | 98,737,402 | USD | |
| At 2023-12-31 | 98,006,243 | USD | |
| At 2023-09-30 | 106,790,041 | USD | |
| At 2023-06-30 | 106,324,044 | USD | |
| At 2022-12-31 | 102,581,852 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 81,698 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 384,167 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 483,170 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,154,157 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 11,983,073 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 12,206,045 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 38,437,630 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 33,397,721 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 17,616,335 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 51,739,314 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 16,370,478 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 49,018,112 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 13,120,679 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 39,874,626 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 13,152,811 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 39,342,379 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 19,086,706 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 33,189,214 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -31,745,399 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -45,132,640 | USD | 273 |
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 2024-09-30 | 89,498,548 | USD | |
| At 2023-12-31 | 88,491,456 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 5,178,176 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 5,158,286 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 5,126,581 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 5,113,007 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 5,362,674 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 5,311,760 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 5,211,382 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 5,175,507 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.07 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.09 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 1.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.07 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.09 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 31,778 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 149,401 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 187,875 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,004,386 | USD | 273 |
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 2024-09-30 | 176,706,465 | USD | |
| At 2023-12-31 | 155,550,572 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 288,412 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 172,820 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,799,384 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,701,990 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,345,966 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,347,308 | USD | 273 |
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 2024-09-30 | 34,479,433 | USD | |
| At 2023-12-31 | 41,355,813 | USD |
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 2024-09-30 | 14,809,029 | USD | |
| At 2023-12-31 | 18,575,930 | 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 2024-09-30 | 12,265,856 | USD | |
| At 2023-12-31 | 12,803,435 | 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 2024-09-30 | 40,603,029 | USD | |
| At 2023-12-31 | 40,603,029 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 27,829,932 | USD | |
| At 2023-12-31 | 34,438,857 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,507,707 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,138,521 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,372,515 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,608,787 | USD | 273 |
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 2024-09-30 | 5,178,176 | shares | |
| At 2023-12-31 | 5,133,207 | 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 2024-09-30 | 409,489 | USD | |
| At 2023-12-31 | 959,442 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,096,639 | USD | |
| At 2023-12-31 | 1,348,290 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,120,519 | USD | |
| At 2023-12-31 | 1,382,879 | 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 2024-09-30 | 361,532,885 | USD | |
| At 2023-12-31 | 328,639,174 | 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 2024-09-30 | 184,826,420 | USD | |
| At 2023-12-31 | 173,088,602 | 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 2024-09-30 | 12,949,433 | USD | |
| At 2023-12-31 | 14,488,608 | 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 2024-09-30 | 857,222 | USD | |
| At 2023-12-31 | 884,122 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 24,032,664 | USD | |
| At 2023-12-31 | 24,421,503 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,417,949 | USD | |
| At 2023-12-31 | 2,245,160 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 22,812,457 | USD | |
| At 2023-12-31 | 23,032,099 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 113,476 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 533,568 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 671,045 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,158,543 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -308,924 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -165,786 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 393,808 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,995,020 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 81,698 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 384,167 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 483,170 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,154,157 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 11,761,702 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 10,009,933 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 13,589,054 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 11,526,448 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,539,175 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,361,526 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,076,442 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,164,140 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,959,514 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,718,502 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 88,396 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 184,619 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 65,269 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 216,256 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,685,908 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -6,168,422 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,674,921 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 811,235 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 8,050,168 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 5,286,760 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,073,024 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 370,500 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -654,346 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 259,621 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -122,756 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -30,767 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 84,360 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -4,230 | USD | 273 |
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"])))