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Enservco Corporation: 10-Q filed 2015-08-14

What Enservco Corporation reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 45 published measures, 148 facts as tagged in accession 0001437749-15-015919.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001437749-15-015919 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 2015-06-3047,108,214USD
At 2014-12-3158,282,681USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3027,037,006USD
At 2014-12-3140,241,369USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3020,071,208USD
At 2014-12-3118,041,312USD

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 2015-06-30760,422USD
At 2015-03-31778,446USD
At 2014-12-31954,058USD
At 2014-06-305,622,703USD
At 2014-03-311,114,448USD
At 2013-12-311,868,190USD

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
2015-04-01 to 2015-06-30-1,614,511USD91
2015-01-01 to 2015-06-301,277,369USD181
2014-04-01 to 2014-06-30-851,019USD91
2014-01-01 to 2014-06-303,334,937USD181

Operating cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-306,542,346USD91
2015-01-01 to 2015-06-3012,714,213USD181
2014-04-01 to 2014-06-3011,221,907USD91
2014-01-01 to 2014-06-3011,211,738USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30792,723USD91
2015-01-01 to 2015-06-303,145,102USD181
2014-04-01 to 2014-06-305,099,341USD91
2014-01-01 to 2014-06-306,604,490USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-305,702,549USD91
2015-01-01 to 2015-06-3024,842,046USD181
2014-04-01 to 2014-06-307,294,856USD91
2014-01-01 to 2014-06-3032,536,901USD181

Financing cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30-5,772,647USD91
2015-01-01 to 2015-06-30-9,767,747USD181
2014-04-01 to 2014-06-30-1,614,311USD91
2014-01-01 to 2014-06-30-902,735USD181

Investing cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30-787,723USD91
2015-01-01 to 2015-06-30-3,140,102USD181
2014-04-01 to 2014-06-30-5,099,341USD91
2014-01-01 to 2014-06-30-6,554,490USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-306,382,010USD
At 2014-12-315,104,641USD

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
2015-04-01 to 2015-06-3037,761,961shares91
2015-01-01 to 2015-06-3037,557,451shares181
2014-04-01 to 2014-06-3036,514,889shares91
2014-01-01 to 2014-06-3036,126,647shares181

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
2015-04-01 to 2015-06-3037,761,961shares91
2015-01-01 to 2015-06-3039,440,732shares181
2014-04-01 to 2014-06-3036,514,889shares91
2014-01-01 to 2014-06-3038,592,699shares181

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
2015-04-01 to 2015-06-30-0.04USD/shares91
2015-01-01 to 2015-06-300.03USD/shares181
2014-04-01 to 2014-06-30-0.02USD/shares91
2014-01-01 to 2014-06-300.09USD/shares181

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
2015-04-01 to 2015-06-30-0.04USD/shares91
2015-01-01 to 2015-06-300.03USD/shares181
2014-04-01 to 2014-06-30-0.02USD/shares91
2014-01-01 to 2014-06-300.09USD/shares181

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
2015-04-01 to 2015-06-30-950,163USD91
2015-01-01 to 2015-06-30904,554USD181
2014-04-01 to 2014-06-30-542,952USD91
2014-01-01 to 2014-06-302,151,412USD181

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 2015-06-3038,165,263USD
At 2014-12-3137,789,004USD

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
2015-04-01 to 2015-06-30180,211USD91
2015-01-01 to 2015-06-30271,271USD181
2014-04-01 to 2014-06-3071,935USD91
2014-01-01 to 2014-06-30148,280USD181

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
2015-04-01 to 2015-06-30-2,341,734USD91
2015-01-01 to 2015-06-302,651,174USD181
2014-04-01 to 2014-06-30-1,153,989USD91
2014-01-01 to 2014-06-305,958,590USD181

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 2015-06-307,982,811USD
At 2014-12-3119,475,754USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30247,220USD91
2015-01-01 to 2015-06-30500,431USD181
2014-04-01 to 2014-06-30241,903USD91
2014-01-01 to 2014-06-30495,428USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-302,036,857USD
At 2014-12-315,812,683USD

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 2015-06-30301,087USD
At 2014-12-31301,087USD

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 2015-06-303,877,885USD
At 2014-12-3114,679,858USD

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
2015-04-01 to 2015-06-302,480,408USD91
2015-01-01 to 2015-06-305,362,712USD181
2014-04-01 to 2014-06-301,902,954USD91
2014-01-01 to 2014-06-303,609,949USD181

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 2015-06-30304,845USD
At 2014-12-31390,081USD

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
2015-04-01 to 2015-06-30138,674USD91
2015-01-01 to 2015-06-308,013,886USD181
2014-04-01 to 2014-06-30748,965USD91
2014-01-01 to 2014-06-309,568,539USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,563,875USD91
2015-01-01 to 2015-06-3016,828,160USD181
2014-04-01 to 2014-06-306,545,891USD91
2014-01-01 to 2014-06-3022,968,362USD181

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 2015-06-3038,086,158shares
At 2014-12-3137,056,215shares

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 2015-06-3013,498,766USD
At 2014-12-3112,751,389USD

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 2015-06-30974,628USD
At 2014-12-311,142,488USD

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 2015-06-3061,161,717USD
At 2014-12-3158,062,972USD

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 2015-06-3022,996,454USD
At 2014-12-3120,273,968USD

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 2015-06-30659,053USD
At 2014-12-31716,836USD

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 2015-06-30998,963USD
At 2014-12-311,540,667USD

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
2015-04-01 to 2015-06-30-2,564,674USD91
2015-01-01 to 2015-06-302,181,923USD181
2014-04-01 to 2014-06-30-1,393,971USD91
2014-01-01 to 2014-06-305,486,349USD181

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
2015-04-01 to 2015-06-30-1,614,511USD91
2015-01-01 to 2015-06-301,277,369USD181
2014-04-01 to 2014-06-30-850,536USD91
2014-01-01 to 2014-06-303,331,647USD181

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
2015-04-01 to 2015-06-30940,373USD91
2015-01-01 to 2015-06-302,160,726USD181
2014-04-01 to 2014-06-301,132,259USD91
2014-01-01 to 2014-06-302,089,640USD181

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
2015-04-01 to 2015-06-301,439,838USD91
2015-01-01 to 2015-06-302,762,772USD181
2014-04-01 to 2014-06-30726,424USD91
2014-01-01 to 2014-06-301,403,888USD181

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
2015-04-01 to 2015-06-301,439,838USD91
2015-01-01 to 2015-06-302,762,772USD181
2014-04-01 to 2014-06-30726,424USD91
2014-01-01 to 2014-06-301,403,888USD181

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
2015-04-01 to 2015-06-30-222,940USD91
2015-01-01 to 2015-06-30-469,251USD181
2014-04-01 to 2014-06-30-239,982USD91
2014-01-01 to 2014-06-30-472,241USD181

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
2015-04-01 to 2015-06-30-852,517USD91
2015-01-01 to 2015-06-30809,165USD181
2014-04-01 to 2014-06-30129,780USD91
2014-01-01 to 2014-06-30129,831USD181

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
2015-04-01 to 2015-06-30220,369USD91
2015-01-01 to 2015-06-30557,530USD181
2014-04-01 to 2014-06-30106,642USD91
2014-01-01 to 2014-06-30319,571USD181

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
2015-04-01 to 2015-06-30-11,320,218USD91
2015-01-01 to 2015-06-30-10,789,128USD181
2014-04-01 to 2014-06-30-13,781,701USD91
2014-01-01 to 2014-06-30-7,642,639USD181

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
2015-04-01 to 2015-06-30-38,992USD91
2015-01-01 to 2015-06-30-85,236USD181
2014-04-01 to 2014-06-3075,912USD91
2014-01-01 to 2014-06-30128,721USD181

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"])))