DAWSON GEOPHYSICAL COMPANY: 10-Q filed 2011-11-09
What DAWSON GEOPHYSICAL COMPANY reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 30 published measures, 80 facts as tagged in accession 0001104659-11-062773.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-062773 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 2011-09-30 | 98,225,677 | USD | |
| At 2010-12-31 | 87,615,397 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 59,394,741 | USD | |
| At 2010-12-31 | 52,862,800 | 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 2011-09-30 | 21,738,571 | USD | |
| At 2010-12-31 | 13,072,503 | USD | |
| At 2010-09-30 | 19,578,600 | USD | |
| At 2009-12-31 | 25,504,149 | USD |
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 2011-09-30 | 14,144,555 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,085,358 | USD | 273 |
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 2011-09-30 | 32,063,413 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,249,379 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,232,644 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 19,204,448 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 19,202,250 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,535,963 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,535,296 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 19,204,448 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 19,202,250 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.38 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.07 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.38 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.07 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 650,156 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,144,977 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -447,949 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -450,970 | USD | 273 |
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 2011-09-30 | 54,874,264 | 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 2011-09-30 | 168,652 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 394,230 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,889,229 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,117,255 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,531,428 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,764,734 | USD | 273 |
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 2011-09-30 | 43,076,918 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 192,495 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 575,191 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 187,328 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 617,142 | USD | 273 |
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 2011-09-30 | 24,975,072 | 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 2011-09-30 | 5,941,099 | 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 2011-09-30 | 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 2011-09-30 | 17,517,930 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,437,866 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,211,319 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,579,159 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,008,469 | USD | 273 |
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 2011-09-30 | 27,845,180 | 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 2011-09-30 | -449,489 | USD | |
| At 2010-12-31 | 748,665 | 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 2011-09-30 | 144,472,875 | 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 2011-09-30 | 89,598,611 | 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 2011-09-30 | 72,965 | 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 2011-09-30 | 3,783,820 | 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 2011-09-30 | 1,825,973 | USD | |
| At 2010-12-31 | 1,600,450 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,046,578 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,397,087 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,270,807 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,930,906 | USD | 273 |
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 2011-09-30 | 1,011,034 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,419,648 | USD | 273 |
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 2011-09-30 | 701,599 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 575,271 | USD | 273 |
Inspect the source
- Entity
- DAWSON GEOPHYSICAL COMPANY / CIK 0000799165
- Captured
- 2026-09-19T15:05:09.193Z
- SEC response SHA-256
ee15063e561ea5f2d30aaf4cd09d772a01c8fcaa7989e97beeaa92da8bbb3d70
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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