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NUVERA COMMUNICATIONS, INC.: 10-Q filed 2020-11-09

What NUVERA COMMUNICATIONS, INC. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 50 published measures, 134 facts as tagged in accession 0001513162-20-000223.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-09
Fiscal period
fiscal Q3 2020
Accession
0001513162-20-000223 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 2020-09-30166,880,890USD
At 2019-12-31162,245,408USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3085,606,284USD
At 2020-06-3083,017,081USD
At 2019-12-3180,758,055USD
At 2019-09-3079,367,113USD
At 2019-06-3078,155,339USD
At 2018-12-3174,595,478USD

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
2020-07-01 to 2020-09-302,460,354USD92
2020-01-01 to 2020-09-307,425,239USD274
2019-07-01 to 2019-09-301,877,235USD92
2019-01-01 to 2019-09-306,727,455USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,624,806USD274
2019-01-01 to 2019-09-3017,077,198USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-307,894,696USD274
2019-01-01 to 2019-09-307,939,722USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3016,340,573USD92
2020-01-01 to 2020-09-3048,651,594USD274
2019-07-01 to 2019-09-3016,150,974USD92
2019-01-01 to 2019-09-3048,591,763USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3013,130,379USD92
2020-01-01 to 2020-09-3038,917,580USD274
2019-07-01 to 2019-09-3012,926,592USD92
2019-01-01 to 2019-09-3038,866,561USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,436,791USD274
2019-01-01 to 2019-09-30-5,532,530USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-8,289,273USD274
2019-01-01 to 2019-09-30-7,688,615USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-3078,985,387USD
At 2019-12-3172,106,198USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,199,101shares92
2020-01-01 to 2020-09-305,192,132shares274
2019-07-01 to 2019-09-305,187,152shares92
2019-01-01 to 2019-09-305,184,010shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,205,684shares92
2020-01-01 to 2020-09-305,197,140shares274
2019-07-01 to 2019-09-305,197,326shares92
2019-01-01 to 2019-09-305,192,214shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.47USD/shares92
2020-01-01 to 2020-09-301.43USD/shares274
2019-07-01 to 2019-09-300.36USD/shares92
2019-01-01 to 2019-09-301.3USD/shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.47USD/shares92
2020-01-01 to 2020-09-301.43USD/shares274
2019-07-01 to 2019-09-300.36USD/shares92
2019-01-01 to 2019-09-301.3USD/shares273

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
2020-07-01 to 2020-09-30956,801USD92
2020-01-01 to 2020-09-302,887,582USD274
2019-07-01 to 2019-09-30730,035USD92
2019-01-01 to 2019-09-302,616,226USD273

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 2020-09-3068,733,155USD
At 2019-12-3168,059,032USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,098USD274
2019-01-01 to 2019-09-3090,311USD273

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
2020-07-01 to 2020-09-303,961,858USD92
2020-01-01 to 2020-09-3011,125,327USD274
2019-07-01 to 2019-09-303,291,285USD92
2019-01-01 to 2019-09-3011,185,286USD273

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 2020-09-3014,437,068USD
At 2019-12-319,003,774USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30613,541USD92
2020-01-01 to 2020-09-301,907,898USD274
2019-07-01 to 2019-09-30827,380USD92
2019-01-01 to 2019-09-302,659,769USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3011,580,770USD
At 2019-12-3111,150,519USD

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 2020-09-301,725,943USD
At 2019-12-311,807,334USD

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 2020-09-3049,903,029USD
At 2019-12-3149,903,029USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-302,173,340USD
At 2019-12-312,356,742USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-09-30238,612USD274
2019-01-01 to 2019-09-30104,802USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-303,574,399USD
At 2019-12-312,827,159USD

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
2020-07-01 to 2020-09-302,308,662USD92
2020-01-01 to 2020-09-307,537,251USD274
2019-07-01 to 2019-09-302,690,342USD92
2019-01-01 to 2019-09-307,809,948USD273

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 2020-09-305,199,101shares
At 2019-12-315,189,218shares

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 2020-09-30-2,167,889USD
At 2019-12-31-186,095USD

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.

PeriodValueUnitDays
At 2020-09-301,264,266USD
At 2019-12-311,558,164USD

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.

PeriodValueUnitDays
At 2020-09-301,282,111USD
At 2019-12-311,562,081USD

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 2020-09-30204,820,716USD
At 2019-12-31197,664,608USD

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 2020-09-30136,087,561USD
At 2019-12-31129,605,576USD

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 2020-09-3021,592,422USD
At 2019-12-3124,085,250USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-30232,318USD
At 2019-12-31182,581USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3020,860,387USD
At 2019-12-3119,264,548USD

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.

PeriodValueUnitDays
At 2020-09-301,677,269USD
At 2019-12-31826,873USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-30320,000USD
At 2019-09-3045,000USD

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.

PeriodValueUnitDays
At 2020-09-3015,678,558USD
At 2019-12-3116,470,055USD

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
2020-07-01 to 2020-09-303,417,155USD92
2020-01-01 to 2020-09-3010,312,821USD274
2019-07-01 to 2019-09-302,607,270USD92
2019-01-01 to 2019-09-309,343,681USD273

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
2020-07-01 to 2020-09-302,566,026USD92
2020-01-01 to 2020-09-305,443,445USD274
2019-07-01 to 2019-09-301,954,506USD92
2019-01-01 to 2019-09-306,461,089USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,460,354USD92
2020-01-01 to 2020-09-307,425,239USD274
2019-07-01 to 2019-09-301,877,235USD92
2019-01-01 to 2019-09-306,727,455USD273

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
2020-01-01 to 2020-09-306,626,821USD274
2019-01-01 to 2019-09-306,592,743USD273

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
2020-01-01 to 2020-09-302,492,828USD274
2019-01-01 to 2019-09-302,492,827USD273

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
2020-07-01 to 2020-09-30-544,703USD92
2020-01-01 to 2020-09-30-812,506USD274
2019-07-01 to 2019-09-30-684,015USD92
2019-01-01 to 2019-09-30-1,841,605USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,821,995USD274
2019-01-01 to 2019-09-302,631,805USD273

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
2020-01-01 to 2020-09-303,737,500USD274
2019-01-01 to 2019-09-301,815,000USD273

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
2020-01-01 to 2020-09-30-186,608USD274
2019-01-01 to 2019-09-30-1,292,931USD273

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
2020-01-01 to 2020-09-30747,240USD274
2019-01-01 to 2019-09-30385,600USD273

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
2020-01-01 to 2020-09-30-137,845USD274
2019-01-01 to 2019-09-30-622,853USD273

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

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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"])))