Enservco Corporation: 10-Q filed 2016-11-14
What Enservco Corporation reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 42 published measures, 136 facts as tagged in accession 0001437749-16-041997.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-041997 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 2016-09-30 | 42,352,745 | USD | |
| At 2015-12-31 | 46,421,857 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 29,784,801 | USD | |
| At 2015-12-31 | 28,535,041 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 12,567,944 | USD | |
| At 2015-12-31 | 17,886,816 | 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 2016-09-30 | 781,275 | USD | |
| At 2016-06-30 | 567,186 | USD | |
| At 2015-12-31 | 804,737 | USD | |
| At 2015-09-30 | 747,500 | USD | |
| At 2015-06-30 | 760,422 | USD | |
| At 2014-12-31 | 954,058 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,357,824 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,814,044 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,648,191 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -370,822 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 232,010 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,804,328 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 429,623 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,574,725 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,503,211 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,948,622 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,308,854 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,150,900 | USD | 273 |
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 2016-09-30 | -1,970,425 | USD | |
| At 2015-12-31 | 3,843,619 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 38,130,160 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 38,129,994 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 38,101,647 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 37,740,843 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 38,130,160 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 38,129,994 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 38,101,647 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 37,740,843 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.06 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.15 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.06 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.15 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,251,301 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,060,008 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,234,716 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -330,162 | USD | 273 |
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 2016-09-30 | 36,242,244 | USD | |
| At 2015-12-31 | 36,494,661 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 175,954 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 493,458 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 170,972 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 442,243 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,061,274 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -7,693,229 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,545,115 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 106,059 | USD | 273 |
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 2016-09-30 | 5,654,933 | USD | |
| At 2015-12-31 | 9,445,379 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 553,049 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,426,500 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 360,434 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 860,865 | USD | 273 |
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 2016-09-30 | 3,132,300 | USD | |
| At 2015-12-31 | 3,354,122 | 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 2016-09-30 | 301,087 | USD | |
| At 2015-12-31 | 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 2016-09-30 | 3,370,676 | USD | |
| At 2015-12-31 | 7,037,419 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,602,945 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,972,045 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,498,027 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,860,739 | USD | 273 |
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 2016-09-30 | 362,582 | USD | |
| At 2015-12-31 | 308,297 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -458,329 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 278,816 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -47,088 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,966,798 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,961,540 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,669,806 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,355,942 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,184,102 | USD | 273 |
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 2016-09-30 | 38,130,160 | shares | |
| At 2015-12-31 | 38,127,129 | 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 2016-09-30 | 14,347,719 | USD | |
| At 2015-12-31 | 13,852,563 | 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 2016-09-30 | 797,188 | USD | |
| At 2015-12-31 | 904,768 | 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 2016-09-30 | 66,910,210 | USD | |
| At 2015-12-31 | 62,505,929 | 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 2016-09-30 | 30,667,966 | USD | |
| At 2015-12-31 | 26,011,268 | 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 2016-09-30 | 154,481 | USD | |
| At 2015-12-31 | 180,730 | 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 2016-09-30 | 916,553 | USD | |
| At 2015-12-31 | 1,072,479 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,609,125 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -8,874,052 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,882,907 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -700,984 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,357,824 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,814,044 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,648,191 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -370,822 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 966,873 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,894,769 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 954,831 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,115,557 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,602,901 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,968,493 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,489,352 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,252,124 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -547,851 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,180,823 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -337,792 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -807,043 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,264,375 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,073,082 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,178,098 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -368,933 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 574,076 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,194,908 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 219,192 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 841,252 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,074 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,474 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,362 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,236 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 726,901 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,520,841 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -657,071 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -11,446,199 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,451 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 54,285 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 19,733 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -65,503 | USD | 273 |
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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