DAWSON GEOPHYSICAL CO: 10-Q filed 2012-05-10
What DAWSON GEOPHYSICAL CO reported in its quarterly report filed 2012-05-10 (fiscal Q2 2012): 33 published measures, 90 facts as tagged in accession 0001193125-12-223368.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-223368 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DAWSON GEOPHYSICAL CO 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 2012-03-31 | 269,682,000 | USD | |
| At 2011-09-30 | 264,824,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 197,880,000 | USD | |
| At 2011-09-30 | 188,163,000 | 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 2012-03-31 | 25,060,000 | USD | |
| At 2011-09-30 | 26,077,000 | USD | |
| At 2011-03-31 | 13,602,000 | USD | |
| At 2010-09-30 | 29,675,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,589,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 8,820,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -4,857,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -6,524,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 20,906,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 3,089,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 19,688,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 35,340,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -2,454,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 297,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -19,469,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -19,459,000 | 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 2012-03-31 | 102,755,000 | USD | |
| At 2011-09-30 | 93,935,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,841,362 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 7,836,787 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 7,797,361 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 7,793,836 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,953,141 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 7,938,166 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 7,797,361 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 7,793,836 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.71 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 1.13 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | -0.62 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.84 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.7 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 1.11 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | -0.62 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.84 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,823,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 3,687,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,659,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -2,225,000 | 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 2012-03-31 | 151,548,000 | USD | |
| At 2011-09-30 | 146,541,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 712,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 1,041,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 9,446,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 12,672,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -6,545,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -9,362,000 | 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 2012-03-31 | 118,134,000 | USD | |
| At 2011-09-30 | 118,283,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 138,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 288,000 | USD | 183 |
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 2012-03-31 | 37,378,000 | USD | |
| At 2011-09-30 | 44,304,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 17,131,000 | USD | |
| At 2011-09-30 | 18,732,000 | 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 2012-03-31 | 85,313,000 | USD | |
| At 2011-09-30 | 86,716,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 76,100,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 165,256,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 84,882,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 160,352,000 | 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 2012-03-31 | 7,926,869 | shares | |
| At 2011-09-30 | 7,910,885 | shares |
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 2012-03-31 | 301,533,000 | USD | |
| At 2011-09-30 | 302,647,000 | 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 2012-03-31 | 149,985,000 | USD | |
| At 2011-09-30 | 156,106,000 | 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 2012-03-31 | 5,870,000 | USD | |
| At 2011-09-30 | 4,254,000 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,920,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 5,476,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 3,414,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 5,592,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,978,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 15,764,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 7,735,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 14,867,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 96,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 112,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 23,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 582,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 3,259,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 375,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -1,089,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 11,949,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -1,665,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 4,763,000 | USD | 182 |
Inspect the source
- Entity
- DAWSON GEOPHYSICAL CO / CIK 0000351231
- Captured
- SEC response SHA-256
333bbcd899304d0b8e240cad0e8505613e761ef0d7f0c93cf91914a8f695335e
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