DAWSON GEOPHYSICAL COMPANY: 10-Q filed 2011-08-09
What DAWSON GEOPHYSICAL COMPANY reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 33 published measures, 86 facts as tagged in accession 0001104659-11-045321.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-045321 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 DAWSON GEOPHYSICAL COMPANY 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 2011-06-30 | 89,424,240 | USD | |
| At 2010-12-31 | 87,615,397 | 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 2011-06-30 | 21,929,881 | USD | |
| At 2010-12-31 | 13,072,503 | USD | |
| At 2010-06-30 | 21,733,209 | USD | |
| At 2009-12-31 | 25,504,149 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 24,373,937 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,799,951 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 11,067,278 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,185,821 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,629,309 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,342,126 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -10,899,117 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,140,204 | USD | 181 |
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 2011-06-30 | 31,016,834 | USD | |
| At 2010-12-31 | 24,666,326 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,239,027 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,224,138 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 19,202,800 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 19,201,133 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,566,185 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,535,069 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 19,202,800 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 19,201,133 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.33 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.06 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.03 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.33 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.06 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.03 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 435,213 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,494,821 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -391,961 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,021 | USD | 181 |
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 2011-06-30 | 50,042,291 | USD | |
| At 2010-12-31 | 49,715,626 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 226,845 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 273,996 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,213,844 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,228,026 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,388,365 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -233,306 | USD | 181 |
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 2011-06-30 | 39,116,857 | USD | |
| At 2010-12-31 | 37,637,407 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 191,856 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 382,696 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 214,202 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 429,814 | USD | 181 |
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 2011-06-30 | 19,832,920 | USD | |
| At 2010-12-31 | 23,943,519 | 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 2011-06-30 | 2,763,767 | USD | |
| At 2010-12-31 | 9,261,238 | 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 2011-06-30 | 201,530 | USD | |
| At 2010-12-31 | 201,530 | 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 2011-06-30 | 12,685,452 | USD | |
| At 2010-12-31 | 17,166,709 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,272,895 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,773,453 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,744,273 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,429,310 | USD | 181 |
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 2011-06-30 | 27,682,886 | USD | |
| At 2010-12-31 | 27,512,709 | USD |
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 2011-06-30 | 1,539,296 | USD | |
| At 2010-12-31 | 748,665 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 60,174,471 | USD | |
| At 2010-12-31 | 52,862,800 | 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 2011-06-30 | 135,300,578 | USD | |
| At 2010-12-31 | 126,553,998 | 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 2011-06-30 | 85,258,287 | USD | |
| At 2010-12-31 | 76,838,372 | 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 2011-06-30 | 63,562 | USD | |
| At 2010-12-31 | 60,834 | 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 2011-06-30 | 2,564,116 | USD | |
| At 2010-12-31 | 1,808,149 | 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 2011-06-30 | 2,410,028 | USD | |
| At 2010-12-31 | 1,600,450 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 586,775 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,350,509 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,210,606 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -660,099 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 120,846 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,325,874 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,692,212 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,210,786 | USD | 181 |
Inspect the source
- Entity
- DAWSON GEOPHYSICAL COMPANY / CIK 0000799165
- Captured
- 2026-09-19T15:05:09.193Z
- SEC response SHA-256
ee15063e561ea5f2d30aaf4cd09d772a01c8fcaa7989e97beeaa92da8bbb3d70
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