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Enservco Corporation: 10-Q filed 2011-11-14

What Enservco Corporation reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 41 published measures, 134 facts as tagged in accession 0001144204-11-063374.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-063374 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 Enservco Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3021,111,980USD
At 2010-12-3122,620,876USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3017,232,038USD
At 2010-12-3118,015,432USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-303,879,942USD
At 2010-12-314,605,444USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-30525,801USD
At 2011-06-301,695,279USD
At 2010-12-311,637,807USD
At 2010-09-30905,858USD
At 2010-06-30926,377USD
At 2009-12-31148,486USD

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
2011-07-01 to 2011-09-30-1,130,424USD92
2011-01-01 to 2011-09-30-1,095,640USD273
2010-07-01 to 2010-09-30-1,005,799USD92
2010-01-01 to 2010-09-30-1,682,203USD273

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-156,937USD92
2011-01-01 to 2011-09-303,402,640USD273
2010-07-01 to 2010-09-30-1,386,810USD92
2010-01-01 to 2010-09-30-390,888USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-07-01 to 2011-09-302,185,121USD92
2011-01-01 to 2011-09-304,055,822USD273
2010-07-01 to 2010-09-30687,673USD92
2010-01-01 to 2010-09-301,268,007USD273

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-301,172,580USD92
2011-01-01 to 2011-09-30-497,611USD273
2010-07-01 to 2010-09-302,053,964USD92
2010-01-01 to 2010-09-301,861,142USD273

Investing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,185,121USD92
2011-01-01 to 2011-09-30-4,017,035USD273
2010-07-01 to 2010-09-30-687,673USD92
2010-01-01 to 2010-09-30-712,882USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-2,245,651USD
At 2010-12-31-1,150,011USD

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
2011-07-01 to 2011-09-3021,778,866shares92
2011-01-01 to 2011-09-3021,778,866shares273
2010-07-01 to 2010-09-3019,648,325shares92
2010-01-01 to 2010-09-3016,247,725shares273

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
2011-07-01 to 2011-09-3021,778,866shares92
2011-01-01 to 2011-09-3021,778,866shares273
2010-07-01 to 2010-09-3019,648,325shares92
2010-01-01 to 2010-09-3016,247,725shares273

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
2011-07-01 to 2011-09-30-0.05USD/shares92
2011-01-01 to 2011-09-30-0.05USD/shares273
2010-07-01 to 2010-09-30-0.05USD/shares92
2010-01-01 to 2010-09-30-0.1USD/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
2011-07-01 to 2011-09-30-0.05USD/shares92
2011-01-01 to 2011-09-30-0.05USD/shares273
2010-07-01 to 2010-09-30-0.05USD/shares92
2010-01-01 to 2010-09-30-0.1USD/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
2011-07-01 to 2011-09-30-726,719USD92
2011-01-01 to 2011-09-30-715,313USD273
2010-07-01 to 2010-09-30-661,913USD92
2010-01-01 to 2010-09-30-962,374USD273

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 2011-09-3015,477,129USD
At 2010-12-3114,452,298USD

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
2011-07-01 to 2011-09-30345,219USD92
2011-01-01 to 2011-09-30454,084USD273
2010-07-01 to 2010-09-30292,596USD92
2010-01-01 to 2010-09-30292,596USD273

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
2011-07-01 to 2011-09-30-1,694,775USD92
2011-01-01 to 2011-09-30-1,214,313USD273
2010-07-01 to 2010-09-30-1,579,955USD92
2010-01-01 to 2010-09-30-2,273,068USD273

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 2011-09-305,035,261USD
At 2010-12-317,375,954USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30161,642USD92
2011-01-01 to 2011-09-30513,918USD273
2010-07-01 to 2010-09-30177,553USD92
2010-01-01 to 2010-09-30551,794USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-307,281,487USD
At 2010-12-316,223,475USD

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 2011-09-30301,087USD
At 2010-12-31301,087USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-09-30240,000USD
At 2010-12-31420,000USD

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 2011-09-303,249,885USD
At 2010-12-314,101,331USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,274,126USD92
2011-01-01 to 2011-09-305,860,216USD273
2010-07-01 to 2010-09-302,025,860USD92
2010-01-01 to 2010-09-304,796,681USD273

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 2011-09-30344,537USD
At 2010-12-31300,527USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30579,351USD92
2011-01-01 to 2011-09-304,645,903USD273
2010-07-01 to 2010-09-30445,905USD92
2010-01-01 to 2010-09-302,523,613USD273

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 2011-09-3021,778,866shares
At 2010-12-3121,778,866shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-305,990,260USD
At 2010-12-315,489,823USD

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 2011-09-3026,439USD
At 2010-12-31156,738USD

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 2011-09-3058,503USD
At 2010-12-3171,537USD

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 2011-09-30651,593USD
At 2010-12-31315,521USD

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
2011-07-01 to 2011-09-30-1,857,143USD92
2011-01-01 to 2011-09-30-1,810,953USD273
2010-07-01 to 2010-09-30-1,667,712USD92
2010-01-01 to 2010-09-30-2,644,577USD273

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
2011-07-01 to 2011-09-30-1,176,875USD92
2011-01-01 to 2011-09-30-1,225,940USD273
2010-07-01 to 2010-09-30-968,631USD92
2010-01-01 to 2010-09-30-2,166,499USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,058,602USD92
2011-01-01 to 2011-09-302,450,153USD273
2010-07-01 to 2010-09-301,031,883USD92
2010-01-01 to 2010-09-301,878,011USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,215,524USD92
2011-01-01 to 2011-09-303,410,063USD273
2010-07-01 to 2010-09-30993,977USD92
2010-01-01 to 2010-09-302,918,670USD273

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
2011-07-01 to 2011-09-30-162,368USD92
2011-01-01 to 2011-09-30-596,640USD273
2010-07-01 to 2010-09-30-87,757USD92
2010-01-01 to 2010-09-30-371,509USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-756,417USD92
2011-01-01 to 2011-09-30-791,566USD273
2010-07-01 to 2010-09-30-1,049,455USD92
2010-01-01 to 2010-09-30-1,349,915USD273

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
2011-07-01 to 2011-09-30149,901USD92
2011-01-01 to 2011-09-30482,325USD273
2010-07-01 to 2010-09-30177,553USD92
2010-01-01 to 2010-09-30560,456USD273

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
2011-07-01 to 2011-09-30281,993USD92
2011-01-01 to 2011-09-30-963,393USD273
2010-07-01 to 2010-09-30337,328USD92
2010-01-01 to 2010-09-30-40,246USD273

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
2011-07-01 to 2011-09-3045,333USD92
2011-01-01 to 2011-09-3044,010USD273
2010-07-01 to 2010-09-3063,392USD92
2010-01-01 to 2010-09-3018,771USD273

Inspect the source

Entity
Enservco Corporation / CIK 0000319458
Captured
2026-09-21T17:16:31.540Z
SEC response SHA-256
7a627754132ef2ad9644676e994e1d0a4a9b3fe8bd3371014c771879b2dedfe9

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000319458.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"])))