Enservco Corporation: 10-Q filed 2014-08-13
What Enservco Corporation reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 45 published measures, 144 facts as tagged in accession 0001437749-14-015195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001437749-14-015195 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 35,180,913 | USD | |
| At 2013-12-31 | 33,422,248 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 18,601,616 | USD | |
| At 2013-12-31 | 20,577,132 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 16,579,297 | USD | |
| At 2013-12-31 | 12,845,116 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,622,703 | USD | |
| At 2014-03-31 | 1,114,448 | USD | |
| At 2013-12-31 | 1,868,190 | USD | |
| At 2013-06-30 | 5,734,705 | USD | |
| At 2013-03-31 | 803,271 | USD | |
| At 2012-12-31 | 533,627 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -851,019 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,334,937 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 190,907 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,124,938 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,221,907 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,211,738 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,878,360 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,521,680 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,099,341 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,604,490 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,245,758 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,837,511 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,614,311 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -902,735 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,701,168 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,285,424 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -5,099,341 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -6,554,490 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,245,758 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -35,178 | 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 2014-06-30 | 4,433,837 | USD | |
| At 2013-12-31 | 1,098,900 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 36,514,889 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 36,126,647 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 32,099,332 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 31,963,070 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 36,514,889 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 38,592,699 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 35,688,552 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 35,407,183 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.09 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.13 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.09 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.12 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -542,952 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,151,412 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 117,691 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,766,874 | 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 2014-06-30 | 22,585,667 | USD | |
| At 2013-12-31 | 17,425,828 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 71,935 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 148,280 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 260,054 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 328,776 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,153,989 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,958,590 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 550,038 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,127,198 | 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 2014-06-30 | 11,885,842 | USD | |
| At 2013-12-31 | 15,129,379 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 241,903 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 495,428 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 251,655 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 566,670 | 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 2014-06-30 | 6,080,097 | USD | |
| At 2013-12-31 | 6,955,618 | 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 2014-06-30 | 301,087 | USD | |
| At 2013-12-31 | 301,087 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,993,227 | USD | |
| At 2013-12-31 | 11,685,866 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,998,920 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,836,369 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,694,881 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,125,065 | USD | 181 |
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 2014-06-30 | 443,725 | USD | |
| At 2013-12-31 | 315,004 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 844,931 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,794,959 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,244,919 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,252,263 | 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 2014-06-30 | 36,727,455 | shares | |
| At 2014-01-02 | 34,822,536 | shares | |
| At 2013-12-31 | 34,822,536 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,961,042 | USD | |
| At 2013-12-31 | 11,568,033 | USD |
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 2014-06-30 | 780 | USD | |
| At 2013-12-31 | 4,070 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,605,200 | 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 2014-06-30 | 41,039,087 | USD | |
| At 2013-12-31 | 34,595,264 | 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 2014-06-30 | 18,453,420 | USD | |
| At 2013-12-31 | 17,169,436 | 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 2014-06-30 | 398,690 | USD | |
| At 2013-12-31 | 547,338 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,487,523 | USD | |
| At 2013-12-31 | 923,758 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,393,971 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,486,349 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 308,598 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,891,812 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -850,536 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,331,647 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 186,772 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,131,035 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,272,496 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,432,481 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,108,516 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,974,865 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 726,424 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,403,888 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 571,365 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,120,200 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 726,424 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,403,888 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 586,365 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,150,200 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 15,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 30,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -239,982 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -472,241 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -241,440 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -235,386 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 129,780 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 129,831 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 978,087 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,117,472 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 106,642 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 319,571 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 147,713 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 375,465 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -13,781,701 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,642,639 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -8,198,556 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,443,208 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 75,912 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 128,721 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 19,805 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,586 | USD | 181 |
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
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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"])))