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Enservco Corporation: 10-Q filed 2014-11-14

What Enservco Corporation reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 45 published measures, 144 facts as tagged in accession 0001437749-14-020859.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-14
Fiscal period
fiscal Q3 2014
Accession
0001437749-14-020859 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 2014-09-3036,696,762USD
At 2013-12-3133,422,248USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-3021,314,070USD
At 2013-12-3120,577,132USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3015,382,692USD
At 2013-12-3112,845,116USD

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 2014-09-301,848,435USD
At 2014-06-305,622,703USD
At 2013-12-311,868,190USD
At 2013-09-305,406,955USD
At 2013-06-305,734,705USD
At 2012-12-31533,627USD

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
2014-07-01 to 2014-09-30-1,848,026USD92
2014-01-01 to 2014-09-301,486,910USD273
2013-07-01 to 2013-09-30-919,420USD92
2013-01-01 to 2013-09-303,205,518USD273

Operating cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3045,360USD92
2014-01-01 to 2014-09-3011,257,097USD273
2013-07-01 to 2013-09-301,940,215USD92
2013-01-01 to 2013-09-3010,461,895USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-07-01 to 2014-09-306,155,517USD92
2014-01-01 to 2014-09-3012,760,006USD273
2013-07-01 to 2013-09-301,675,424USD92
2013-01-01 to 2013-09-303,512,935USD273

Financing cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-09-302,335,889USD92
2014-01-01 to 2014-09-301,433,154USD273
2013-07-01 to 2013-09-30-601,483USD92
2013-01-01 to 2013-09-30-3,886,907USD273

Investing cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30-6,155,517USD92
2014-01-01 to 2014-09-30-12,710,006USD273
2013-07-01 to 2013-09-30-1,666,482USD92
2013-01-01 to 2013-09-30-1,701,660USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-302,585,810USD
At 2013-12-311,098,900USD

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
2014-07-01 to 2014-09-3036,816,875shares92
2014-01-01 to 2014-09-3036,359,251shares273
2013-07-01 to 2013-09-3032,262,639shares92
2013-01-01 to 2013-09-3032,064,182shares273

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
2014-07-01 to 2014-09-3036,816,875shares92
2014-01-01 to 2014-09-3037,763,464shares273
2013-07-01 to 2013-09-3032,262,639shares92
2013-01-01 to 2013-09-3035,636,278shares273

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
2014-07-01 to 2014-09-30-0.05USD/shares92
2014-01-01 to 2014-09-300.04USD/shares273
2013-07-01 to 2013-09-30-0.03USD/shares92
2013-01-01 to 2013-09-300.1USD/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
2014-07-01 to 2014-09-30-0.05USD/shares92
2014-01-01 to 2014-09-300.04USD/shares273
2013-07-01 to 2013-09-30-0.03USD/shares92
2013-01-01 to 2013-09-300.09USD/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
2014-07-01 to 2014-09-30-1,094,774USD92
2014-01-01 to 2014-09-301,056,639USD273
2013-07-01 to 2013-09-30-603,835USD92
2013-01-01 to 2013-09-302,163,039USD273

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 2014-09-3027,856,726USD
At 2013-12-3117,425,828USD

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
2014-07-01 to 2014-09-30372,239USD92
2014-01-01 to 2014-09-30520,519USD273
2013-07-01 to 2013-09-30117,224USD92
2013-01-01 to 2013-09-30446,000USD273

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
2014-07-01 to 2014-09-30-2,739,513USD92
2014-01-01 to 2014-09-303,219,076USD273
2013-07-01 to 2013-09-30-1,287,351USD92
2013-01-01 to 2013-09-305,839,935USD273

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 2014-09-307,819,268USD
At 2013-12-3115,129,379USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30225,062USD92
2014-01-01 to 2014-09-30720,489USD273
2013-07-01 to 2013-09-30247,346USD92
2013-01-01 to 2013-09-30814,015USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-304,309,891USD
At 2013-12-316,955,618USD

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 2014-09-30301,087USD
At 2013-12-31301,087USD

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 2014-09-303,704,780USD
At 2013-12-3111,685,866USD

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
2014-07-01 to 2014-09-302,217,768USD92
2014-01-01 to 2014-09-305,858,292USD273
2013-07-01 to 2013-09-301,403,318USD92
2013-01-01 to 2013-09-304,416,481USD273

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 2014-09-30376,618USD
At 2013-12-31315,004USD

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
2014-07-01 to 2014-09-30-521,745USD92
2014-01-01 to 2014-09-309,077,368USD273
2013-07-01 to 2013-09-30115,967USD92
2013-01-01 to 2013-09-3010,256,416USD273

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 2014-09-3036,915,320shares
At 2014-01-0234,822,536shares
At 2013-12-3134,822,536shares

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 2014-09-3012,615,260USD
At 2013-12-3111,568,033USD

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 2014-09-30-2,955USD
At 2013-12-314,070USD

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.

PeriodValueUnitDays
At 2014-09-301,280,513USD

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 2014-09-3047,194,603USD
At 2013-12-3134,595,264USD

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 2014-09-3019,337,877USD
At 2013-12-3117,169,436USD

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 2014-09-30717,274USD
At 2013-12-31547,338USD

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 2014-09-301,325,390USD
At 2013-12-31923,758USD

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
2014-07-01 to 2014-09-30-2,942,800USD92
2014-01-01 to 2014-09-302,543,549USD273
2013-07-01 to 2013-09-30-1,523,255USD92
2013-01-01 to 2013-09-305,368,557USD273

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
2014-07-01 to 2014-09-30-1,851,761USD92
2014-01-01 to 2014-09-301,479,885USD273
2013-07-01 to 2013-09-30-919,065USD92
2013-01-01 to 2013-09-303,208,970USD273

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
2014-07-01 to 2014-09-301,332,804USD92
2014-01-01 to 2014-09-303,569,440USD273
2013-07-01 to 2013-09-30859,647USD92
2013-01-01 to 2013-09-302,722,610USD273

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
2014-07-01 to 2014-09-30884,964USD92
2014-01-01 to 2014-09-302,288,852USD273
2013-07-01 to 2013-09-30543,671USD92
2013-01-01 to 2013-09-301,663,871USD273

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
2014-07-01 to 2014-09-30884,964USD92
2014-01-01 to 2014-09-302,288,852USD273
2013-07-01 to 2013-09-30543,671USD92
2013-01-01 to 2013-09-301,693,871USD273

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-3030,000USD273

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
2014-07-01 to 2014-09-30-203,287USD92
2014-01-01 to 2014-09-30-675,527USD273
2013-07-01 to 2013-09-30-235,904USD92
2013-01-01 to 2013-09-30-471,378USD273

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
2014-07-01 to 2014-09-30-65,572USD92
2014-01-01 to 2014-09-3064,259USD273
2013-07-01 to 2013-09-30-375,011USD92
2013-01-01 to 2013-09-301,742,462USD273

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
2014-07-01 to 2014-09-30126,711USD92
2014-01-01 to 2014-09-30478,531USD273
2013-07-01 to 2013-09-30180,371USD92
2013-01-01 to 2013-09-30532,655USD273

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
2014-07-01 to 2014-09-30-246,640USD92
2014-01-01 to 2014-09-30-7,889,279USD273
2013-07-01 to 2013-09-30-2,506,976USD92
2013-01-01 to 2013-09-30-4,950,184USD273

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
2014-07-01 to 2014-09-30-67,107USD92
2014-01-01 to 2014-09-3061,614USD273
2013-07-01 to 2013-09-3013,376USD92
2013-01-01 to 2013-09-3024,962USD273

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.

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/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"])))