Enservco Corporation: 10-Q filed 2017-08-14
What Enservco Corporation reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 40 published measures, 114 facts as tagged in accession 0001437749-17-014731.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014731 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 2017-06-30 | 39,089,265 | USD | |
| At 2016-12-31 | 42,369,996 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 26,705,064 | USD | |
| At 2016-12-31 | 27,954,550 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 12,384,201 | USD | |
| At 2016-12-31 | 14,415,446 | 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 2017-06-30 | 620,635 | USD | |
| At 2016-12-31 | 620,764 | USD | |
| At 2016-06-30 | 567,186 | USD | |
| At 2015-12-31 | 804,737 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,527,357 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,477,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,380,651 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,456,220 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 970,825 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,572,318 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,106,041 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,880,942 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,138,352 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,445,411 | USD | 182 |
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 2017-06-30 | -7,184,593 | USD | |
| At 2016-12-31 | -4,707,593 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 51,067,660 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 51,067,660 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 38,130,160 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 38,129,910 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 51,067,660 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 51,067,660 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 38,130,160 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 38,129,910 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.05 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.05 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.06 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.09 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.05 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.05 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.06 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.09 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,018,644 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -991,529 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,239,865 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,808,707 | USD | 182 |
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 2017-06-30 | 32,270,514 | USD | |
| At 2016-12-31 | 34,617,961 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 445,755 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 317,504 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,083,501 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,300,803 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,358,216 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,631,955 | USD | 182 |
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 2017-06-30 | 5,765,412 | USD | |
| At 2016-12-31 | 7,037,068 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 499,288 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,209,705 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 500,783 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 873,451 | USD | 182 |
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 2017-06-30 | 3,476,492 | USD | |
| At 2016-12-31 | 4,001,098 | 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 2017-06-30 | 3,950,781 | USD | |
| At 2016-12-31 | 4,814,276 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,189,541 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 23,181,745 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,496,568 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,075,366 | USD | 182 |
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 2017-06-30 | 410,017 | USD | |
| At 2016-12-31 | 407,379 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 673,288 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,069,785 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -799,829 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 737,145 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,432,753 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,811,157 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,938,181 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,708,266 | USD | 182 |
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 2017-06-30 | 51,067,660 | shares | |
| At 2016-12-31 | 51,067,660 | 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 2017-06-30 | 19,313,457 | USD | |
| At 2016-12-31 | 18,867,702 | 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 2017-06-30 | 454,815 | USD | |
| At 2016-12-31 | 622,872 | 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 2017-06-30 | 67,747,408 | USD | |
| At 2016-12-31 | 66,844,748 | 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 2017-06-30 | 35,476,894 | USD | |
| At 2016-12-31 | 32,226,787 | 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 2017-06-30 | 506,091 | USD | |
| At 2016-12-31 | 714,967 | 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 2017-06-30 | 783,979 | USD | |
| At 2016-12-31 | 970,802 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,546,001 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,468,529 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,620,516 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,264,927 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,289,616 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,284,299 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 901,321 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,927,896 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,674,875 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,251,304 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,617,620 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,365,592 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -462,501 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,167,726 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -262,300 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -632,972 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -878,657 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,808,707 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 35,967 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 38,430 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -222,110 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,400 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -729,113 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -4,247,742 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,638 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 49,834 | USD | 182 |
Inspect the source
- Entity
- Enservco Corporation / CIK 0000319458
- Captured
- 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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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"])))