SEITEL INC: 10-Q filed 2013-11-07
What SEITEL INC reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 27 published measures, 76 facts as tagged in accession 0000750813-13-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000750813-13-000037 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 SEITEL INC 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 2013-09-30 | 503,816,000 | USD | |
| At 2012-12-31 | 550,744,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 349,439,000 | USD | |
| At 2012-12-31 | 400,386,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 154,377,000 | USD | |
| At 2012-12-31 | 150,358,000 | 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 2013-09-30 | 28,040,000 | USD | |
| At 2012-12-31 | 61,891,000 | USD | |
| At 2012-09-30 | 42,819,000 | USD | |
| At 2011-12-31 | 74,894,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 237,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,343,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,129,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 17,105,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 111,166,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 117,766,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 695,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,276,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 44,410,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 143,305,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 51,556,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 170,131,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -32,130,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -199,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -112,701,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -149,821,000 | USD | 274 |
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 2013-09-30 | -263,792,000 | USD | |
| At 2012-12-31 | -272,135,000 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 516,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,621,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,787,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,346,000 | USD | 274 |
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 2013-09-30 | 4,072,000 | USD | |
| At 2012-12-31 | 4,818,000 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,225,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 34,210,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 8,904,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 42,213,000 | USD | 274 |
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 2013-09-30 | 204,740,000 | USD | |
| At 2012-12-31 | 208,020,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 38,185,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 109,095,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 42,652,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 127,918,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 188,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 290,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 104,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 352,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,912,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,553,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,845,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,642,000 | USD | 274 |
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 2013-09-30 | 100 | shares | |
| At 2012-12-31 | 100 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 18,714,000 | USD | |
| At 2012-12-31 | 23,721,000 | 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 2013-09-30 | 14,469,000 | USD | |
| At 2012-12-31 | 13,461,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,322,000 | USD | |
| At 2012-12-31 | 20,828,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 753,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,964,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,916,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 22,451,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,382,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,336,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,230,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 21,605,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 227,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 710,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 149,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 213,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,251,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,608,000 | USD | 274 |
Inspect the source
- Entity
- SEITEL INC / CIK 0000750813
- Captured
- SEC response SHA-256
929f493ddbed5c61b0490a82ad0a89c33d5333a7dd968933879d8ab4ab19eabb
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/0000750813.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"])))