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NUVERA COMMUNICATIONS, INC.: 10-Q filed 2021-08-09

What NUVERA COMMUNICATIONS, INC. reported in its quarterly report filed 2021-08-09 (fiscal Q2 2021): 48 published measures, 130 facts as tagged in accession 0001513162-21-000097.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-09
Fiscal period
fiscal Q2 2021
Accession
0001513162-21-000097 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 2021-06-30169,902,094USD
At 2020-12-31168,576,819USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3094,904,191USD
At 2021-03-3192,978,749USD
At 2020-12-3187,620,706USD
At 2020-06-3083,017,081USD
At 2020-03-3180,435,850USD
At 2019-12-3180,758,055USD

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
2021-04-01 to 2021-06-302,442,913USD91
2021-01-01 to 2021-06-307,623,624USD181
2020-04-01 to 2020-06-302,344,077USD91
2020-01-01 to 2020-06-304,964,885USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-305,366,811USD181
2020-01-01 to 2020-06-308,065,251USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-305,566,431USD181
2020-01-01 to 2020-06-304,054,206USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3016,487,062USD91
2021-01-01 to 2021-06-3032,965,185USD181
2020-04-01 to 2020-06-3016,143,963USD91
2020-01-01 to 2020-06-3032,311,021USD182

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
2021-04-01 to 2021-06-3013,300,104USD91
2021-01-01 to 2021-06-3026,583,099USD181
2020-04-01 to 2020-06-3012,957,235USD91
2020-01-01 to 2020-06-3025,787,201USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-3,473,446USD181
2020-01-01 to 2020-06-30-340,398USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-5,619,431USD181
2020-01-01 to 2020-06-30-3,683,496USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-3087,226,467USD
At 2020-12-3180,748,301USD

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
2021-04-01 to 2021-06-305,210,700shares91
2021-01-01 to 2021-06-305,206,766shares181
2020-04-01 to 2020-06-305,192,689shares91
2020-01-01 to 2020-06-305,188,647shares182

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
2021-04-01 to 2021-06-305,219,430shares91
2021-01-01 to 2021-06-305,214,992shares181
2020-04-01 to 2020-06-305,197,589shares91
2020-01-01 to 2020-06-305,192,868shares182

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
2021-04-01 to 2021-06-300.47USD/shares91
2021-01-01 to 2021-06-301.46USD/shares181
2020-04-01 to 2020-06-300.45USD/shares91
2020-01-01 to 2020-06-300.96USD/shares182

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
2021-04-01 to 2021-06-300.47USD/shares91
2021-01-01 to 2021-06-301.46USD/shares181
2020-04-01 to 2020-06-300.45USD/shares91
2020-01-01 to 2020-06-300.96USD/shares182

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
2021-04-01 to 2021-06-30636,132USD91
2021-01-01 to 2021-06-301,841,232USD181
2020-04-01 to 2020-06-30911,580USD91
2020-01-01 to 2020-06-301,930,781USD182

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 2021-06-3071,576,886USD
At 2020-12-3170,478,650USD

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
2021-01-01 to 2021-06-30228,683USD181
2020-01-01 to 2020-06-30-10,079USD182

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
2021-04-01 to 2021-06-303,499,269USD91
2021-01-01 to 2021-06-306,735,089USD181
2020-04-01 to 2020-06-303,655,878USD91
2020-01-01 to 2020-06-307,163,469USD182

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 2021-06-3016,654,335USD
At 2020-12-3115,084,798USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30527,825USD91
2021-01-01 to 2021-06-301,093,199USD181
2020-04-01 to 2020-06-30610,694USD91
2020-01-01 to 2020-06-301,294,357USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-309,379,232USD
At 2020-12-3112,029,670USD

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 2021-06-301,584,029USD
At 2020-12-311,604,735USD

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 2021-06-3049,903,029USD
At 2020-12-3149,903,029USD

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 2021-06-303,185,954USD
At 2020-12-311,885,196USD

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
2021-01-01 to 2021-06-3072,067USD181
2020-01-01 to 2020-06-30238,612USD182

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 2021-06-305,616,020USD
At 2020-12-312,965,960USD

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
2021-04-01 to 2021-06-302,554,766USD91
2021-01-01 to 2021-06-305,218,656USD181
2020-04-01 to 2020-06-302,557,721USD91
2020-01-01 to 2020-06-305,228,589USD182

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 2021-06-305,212,491shares
At 2020-12-315,200,689shares

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 2021-06-30-1,235,348USD
At 2020-12-31-1,944,511USD

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 2021-06-301,291,476USD
At 2020-12-311,211,707USD

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 2021-06-30214,481,733USD
At 2020-12-31208,864,278USD

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 2021-06-30142,904,847USD
At 2020-12-31138,385,628USD

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 2021-06-3019,977,408USD
At 2020-12-3121,639,293USD

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 2021-06-30393,186USD
At 2020-12-31299,155USD

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 2021-06-3021,015,906USD
At 2020-12-3121,765,002USD

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 2021-06-301,916,412USD
At 2020-12-311,000,395USD

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 2021-06-3017,271,637USD
At 2020-12-3116,988,409USD

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
2021-04-01 to 2021-06-303,079,045USD91
2021-01-01 to 2021-06-309,464,856USD181
2020-04-01 to 2020-06-303,255,657USD91
2020-01-01 to 2020-06-306,895,666USD182

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
2021-04-01 to 2021-06-302,476,735USD91
2021-01-01 to 2021-06-308,332,787USD181
2020-04-01 to 2020-06-302,233,787USD91
2020-01-01 to 2020-06-302,877,419USD182

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
2021-04-01 to 2021-06-302,442,913USD91
2021-01-01 to 2021-06-307,623,624USD181
2020-04-01 to 2020-06-302,344,077USD91
2020-01-01 to 2020-06-304,964,885USD182

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
2021-01-01 to 2021-06-304,533,969USD181
2020-01-01 to 2020-06-304,438,641USD182

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
2021-01-01 to 2021-06-301,661,885USD181
2020-01-01 to 2020-06-301,661,885USD182

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
2021-04-01 to 2021-06-30-420,224USD91
2021-01-01 to 2021-06-302,729,767USD181
2020-04-01 to 2020-06-30-400,221USD91
2020-01-01 to 2020-06-30-267,803USD182

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
2021-01-01 to 2021-06-301,285,943USD181
2020-01-01 to 2020-06-301,253,890USD182

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
2021-01-01 to 2021-06-302,270,000USD181
2020-01-01 to 2020-06-302,887,500USD182

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
2021-01-01 to 2021-06-301,299,998USD181
2020-01-01 to 2020-06-30-387,342USD182

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
2021-01-01 to 2021-06-302,650,060USD181
2020-01-01 to 2020-06-30232,705USD182

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
2021-01-01 to 2021-06-30-86,479USD181
2020-01-01 to 2020-06-30-590,466USD182

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.

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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"])))