NUVERA COMMUNICATIONS, INC.: 10-Q filed 2015-08-14

Name: NUVERA COMMUNICATIONS, INC.: 10-Q filed 2015-08-14
Creator: NUVERA COMMUNICATIONS, INC.

What NUVERA COMMUNICATIONS, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 31 published measures, 79 facts as tagged in accession 0001513162-15-000502.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001513162-15-000502 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 2015-06-30	121,862,933	USD
At 2014-12-31	124,073,657	USD

Stockholders equity

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

Period	Value	Unit
At 2015-06-30	58,628,921	USD
At 2014-12-31	58,049,998	USD
At 2013-12-31	56,953,709	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
2015-04-01 to 2015-06-30	533,774	USD	91
2015-01-01 to 2015-06-30	1,366,994	USD	181
2014-01-01 to 2014-12-31	2,744,744	USD	365
2014-04-01 to 2014-06-30	574,266	USD	91
2014-01-01 to 2014-06-30	1,512,126	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
2015-01-01 to 2015-06-30	4,213,881	USD	181
2014-01-01 to 2014-06-30	4,666,951	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
2015-01-01 to 2015-06-30	3,081,835	USD	181
2014-01-01 to 2014-06-30	3,645,080	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
2015-01-01 to 2015-06-30	-1,473,986	USD	181
2014-01-01 to 2014-06-30	-1,133,937	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
2015-01-01 to 2015-06-30	-3,240,685	USD	181
2014-01-01 to 2014-06-30	-3,692,582	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 2015-06-30	50,131,719	USD
At 2014-12-31	49,547,775	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
2015-04-01 to 2015-06-30	290,779	USD	91
2015-01-01 to 2015-06-30	759,838	USD	181
2014-04-01 to 2014-06-30	415,844	USD	91
2014-01-01 to 2014-06-30	1,094,985	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 2015-06-30	45,070,895	USD
At 2014-12-31	46,082,923	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
2015-04-01 to 2015-06-30	1,069,578	USD	91
2015-01-01 to 2015-06-30	2,213,899	USD	181
2014-04-01 to 2014-06-30	1,129,331	USD	91
2014-01-01 to 2014-06-30	2,407,211	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 2015-06-30	6,720,275	USD
At 2014-12-31	6,963,359	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
2015-04-01 to 2015-06-30	370,778	USD	91
2015-01-01 to 2015-06-30	730,119	USD	181
2014-04-01 to 2014-06-30	234,797	USD	91
2014-01-01 to 2014-06-30	469,904	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 2015-06-30	6,252,113	USD
At 2014-12-31	8,215,718	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 2015-06-30	1,087,991	USD
At 2014-12-31	3,049,999	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 2015-06-30	39,805,349	USD
At 2014-12-31	39,805,349	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 2015-06-30	2,227,357	USD
At 2014-12-31	2,227,925	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
2015-04-01 to 2015-06-30	1,807,693	USD	91
2015-01-01 to 2015-06-30	3,748,258	USD	181
2014-04-01 to 2014-06-30	1,768,840	USD	91
2014-01-01 to 2014-06-30	3,602,348	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 2015-06-30	5,116,826	shares
At 2014-12-31	5,101,334	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 2015-06-30	-30,841	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 2015-06-30	141,027,268	USD
At 2014-12-31	138,380,575	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 2015-06-30	95,956,373	USD
At 2014-12-31	92,297,652	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 2015-06-30	22,431,111	USD
At 2014-12-31	23,666,728	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
2015-04-01 to 2015-06-30	824,553	USD	91
2015-01-01 to 2015-06-30	2,126,832	USD	181
2014-04-01 to 2014-06-30	990,110	USD	91
2014-01-01 to 2014-06-30	2,607,111	USD	181

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
2015-04-01 to 2015-06-30	502,933	USD	91
2015-01-01 to 2015-06-30	1,336,153	USD	181
2014-04-01 to 2014-06-30	574,266	USD	91
2014-01-01 to 2014-06-30	1,512,126	USD	181

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
2015-01-01 to 2015-06-30	3,665,444	USD	181
2014-01-01 to 2014-06-30	3,470,913	USD	181

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
2015-01-01 to 2015-06-30	1,235,617	USD	181
2014-01-01 to 2014-06-30	1,235,616	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
2015-04-01 to 2015-06-30	-245,025	USD	91
2015-01-01 to 2015-06-30	-87,067	USD	181
2014-04-01 to 2014-06-30	-139,221	USD	91
2014-01-01 to 2014-06-30	199,900	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
2015-01-01 to 2015-06-30	1,378,834	USD	181
2014-01-01 to 2014-06-30	1,595,500	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
2015-01-01 to 2015-06-30	-568	USD	181
2014-01-01 to 2014-06-30	-49,951	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
2015-01-01 to 2015-06-30	-1,533,590	USD	181
2014-01-01 to 2014-06-30	-885,791	USD	181

Inspect the source

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

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print(record["policy"])
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