NUVERA COMMUNICATIONS, INC.: 10-Q filed 2016-11-14
What NUVERA COMMUNICATIONS, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 32 published measures, 82 facts as tagged in accession 0001513162-16-001080.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001513162-16-001080 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 2016-09-30 | 115,767,328 | USD | |
| At 2015-12-31 | 119,281,258 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 60,032,241 | USD | |
| At 2015-12-31 | 59,070,372 | USD | |
| At 2014-12-31 | 58,049,998 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 753,811 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,220,718 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 2,666,155 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 666,606 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,033,600 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 9,549,148 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 6,841,812 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,249,841 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,318,878 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -5,278,721 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,729,230 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -4,352,841 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -4,477,728 | 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 2016-09-30 | 51,535,226 | USD | |
| At 2015-12-31 | 50,561,016 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 545,862 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,608,108 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 482,715 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,242,553 | 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 2016-09-30 | 42,926,740 | USD | |
| At 2015-12-31 | 44,114,395 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,555,787 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,008,007 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,312,539 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,526,438 | 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 2016-09-30 | 6,323,829 | USD | |
| At 2015-12-31 | 6,840,106 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 350,545 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,078,833 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 384,830 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,114,949 | USD | 273 |
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 2016-09-30 | 6,828,249 | USD | |
| At 2015-12-31 | 7,142,569 | 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 2016-09-30 | 1,314,314 | USD | |
| At 2015-12-31 | 1,627,308 | 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 2016-09-30 | 39,805,349 | USD | |
| At 2015-12-31 | 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 2016-09-30 | 2,069,892 | USD | |
| At 2015-12-31 | 2,511,632 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,778,564 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,255,747 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,702,508 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,450,766 | 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 2016-09-30 | 5,139,375 | shares | |
| At 2015-12-31 | 5,116,826 | 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 2016-09-30 | -68,610 | USD | |
| At 2015-12-31 | -18,687 | 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 2016-09-30 | 147,877,605 | USD | |
| At 2015-12-31 | 143,640,056 | 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 2016-09-30 | 104,950,865 | USD | |
| At 2015-12-31 | 99,525,661 | 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 2016-09-30 | 19,343,510 | USD | |
| At 2015-12-31 | 21,195,495 | 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 2016-09-30 | 66,934 | USD | |
| At 2015-12-31 | 31,098 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,299,673 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,828,826 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,149,321 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,276,153 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 795,299 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,170,795 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 608,269 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,944,422 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 5,474,520 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,483,905 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,851,985 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,853,425 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -256,114 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -179,181 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -163,218 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -250,285 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,751,500 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,808,500 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -441,740 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 760,395 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -350,017 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,456,702 | 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.
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))