ELDORADO ARTESIAN SPRINGS INC: 10-Q filed 2014-11-13
What ELDORADO ARTESIAN SPRINGS INC reported in its quarterly report filed 2014-11-13 (fiscal Q2 2014): 37 published measures, 106 facts as tagged in accession 0001354488-14-005673.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001354488-14-005673 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 ELDORADO ARTESIAN SPRINGS 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 2014-09-30 | 7,234,895 | USD | |
| At 2014-03-31 | 6,959,803 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,198,682 | USD | |
| At 2014-03-31 | 5,249,713 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,036,213 | USD | |
| At 2014-03-31 | 1,710,090 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 169,743 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 326,123 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 176,401 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 247,203 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 551,283 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 451,387 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 201,780 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 204,557 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -133,872 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -97,166 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -201,780 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -204,557 | USD | 183 |
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 2014-09-30 | 336,439 | USD | |
| At 2014-03-31 | 10,316 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,036,091 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 6,036,091 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 6,036,091 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 6,036,091 | shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,048,482 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 6,048,482 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 6,036,091 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 6,036,091 | shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.03 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.05 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0.03 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0.04 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.03 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.05 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0.03 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0.04 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 73,300 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 151,770 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 93,200 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 132,000 | USD | 183 |
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 2014-09-30 | 3,747,634 | USD | |
| At 2014-03-31 | 3,822,386 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 298,028 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 586,768 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 333,003 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 501,951 | USD | 183 |
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 2014-09-30 | 2,916,859 | USD | |
| At 2014-03-31 | 2,486,860 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 55,435 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 109,574 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 63,852 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 123,837 | 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 2014-09-30 | 1,263,752 | USD | |
| At 2014-03-31 | 1,192,261 | 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 2014-09-30 | 469,267 | USD | |
| At 2014-03-31 | 452,494 | 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 2014-09-30 | 1,541,077 | USD | |
| At 2014-03-31 | 1,321,330 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,219,823 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 4,289,817 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 1,945,923 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 3,858,614 | USD | 183 |
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 2014-09-30 | 417,427 | USD | |
| At 2014-03-31 | 377,907 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,517,851 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 4,876,585 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 2,278,926 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 4,360,565 | USD | 183 |
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 2014-09-30 | 6,036,091 | shares | |
| At 2014-03-31 | 6,036,091 | shares |
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 2014-09-30 | 117,147 | USD | |
| At 2014-03-31 | 125,482 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 334,868 | USD | |
| At 2014-03-31 | 361,026 | 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 2014-09-30 | 38,617 | USD | |
| At 2014-03-31 | 26,158 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 243,043 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 477,893 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 269,601 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 379,203 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 554,233 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,113,409 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 489,799 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 1,082,503 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 143,509 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 285,767 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 125,225 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 258,803 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -54,985 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -108,875 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -63,402 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -122,748 | USD | 183 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 73,300 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 151,770 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 79,094 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 87,827 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 0 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 14,106 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 44,173 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -219,747 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -232,024 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -39,520 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -36,735 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 16,773 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 162,243 | USD | 183 |
Inspect the source
- Entity
- ELDORADO ARTESIAN SPRINGS INC / CIK 0000796124
- Captured
- SEC response SHA-256
fe313e79a578cf5e76f4dabff5fc64033898696a7d8f1f02a78a9a36f0c39037
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000796124.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"])))