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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 47,108,214 | USD | |
| At 2014-12-31 | 58,282,681 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 27,037,006 | USD | |
| At 2014-12-31 | 40,241,369 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 20,071,208 | USD | |
| At 2014-12-31 | 18,041,312 | 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 2015-06-30 | 760,422 | USD | |
| At 2015-03-31 | 778,446 | USD | |
| At 2014-12-31 | 954,058 | USD | |
| At 2014-06-30 | 5,622,703 | USD | |
| At 2014-03-31 | 1,114,448 | USD | |
| At 2013-12-31 | 1,868,190 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,614,511 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,277,369 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -851,019 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,334,937 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,542,346 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,714,213 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 11,221,907 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,211,738 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 792,723 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,145,102 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,099,341 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,604,490 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,702,549 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 24,842,046 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,294,856 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 32,536,901 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -5,772,647 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,767,747 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,614,311 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -902,735 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -787,723 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,140,102 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -5,099,341 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -6,554,490 | 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 2015-06-30 | 6,382,010 | USD | |
| At 2014-12-31 | 5,104,641 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 37,761,961 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 37,557,451 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 36,514,889 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 36,126,647 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 37,761,961 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 39,440,732 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 36,514,889 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 38,592,699 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.04 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.03 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.09 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.04 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.03 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.09 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -950,163 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 904,554 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -542,952 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,151,412 | 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 2015-06-30 | 38,165,263 | USD | |
| At 2014-12-31 | 37,789,004 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 180,211 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 271,271 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 71,935 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 148,280 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,341,734 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,651,174 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,153,989 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,958,590 | 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 2015-06-30 | 7,982,811 | USD | |
| At 2014-12-31 | 19,475,754 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 247,220 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 500,431 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 241,903 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 495,428 | 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 2015-06-30 | 2,036,857 | USD | |
| At 2014-12-31 | 5,812,683 | 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 2015-06-30 | 301,087 | USD | |
| At 2014-12-31 | 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 2015-06-30 | 3,877,885 | USD | |
| At 2014-12-31 | 14,679,858 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,480,408 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,362,712 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,902,954 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,609,949 | 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 2015-06-30 | 304,845 | USD | |
| At 2014-12-31 | 390,081 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 138,674 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,013,886 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 748,965 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,568,539 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,563,875 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,828,160 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,545,891 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 22,968,362 | 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 2015-06-30 | 38,086,158 | shares | |
| At 2014-12-31 | 37,056,215 | 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 2015-06-30 | 13,498,766 | USD | |
| At 2014-12-31 | 12,751,389 | 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 2015-06-30 | 974,628 | USD | |
| At 2014-12-31 | 1,142,488 | 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 2015-06-30 | 61,161,717 | USD | |
| At 2014-12-31 | 58,062,972 | 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 2015-06-30 | 22,996,454 | USD | |
| At 2014-12-31 | 20,273,968 | 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 2015-06-30 | 659,053 | USD | |
| At 2014-12-31 | 716,836 | 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 2015-06-30 | 998,963 | USD | |
| At 2014-12-31 | 1,540,667 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,564,674 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,181,923 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,393,971 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,486,349 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,614,511 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,277,369 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -850,536 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,331,647 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 940,373 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,160,726 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,132,259 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,089,640 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,439,838 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,762,772 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 726,424 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,403,888 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,439,838 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,762,772 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 726,424 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,403,888 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -222,940 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -469,251 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -239,982 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -472,241 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -852,517 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 809,165 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 129,780 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 129,831 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 220,369 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 557,530 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 106,642 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 319,571 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -11,320,218 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -10,789,128 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -13,781,701 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,642,639 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -38,992 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -85,236 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 75,912 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 128,721 | 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
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.
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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"])))