DAWSON GEOPHYSICAL COMPANY: 10-Q filed 2012-08-09
What DAWSON GEOPHYSICAL COMPANY reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 31 published measures, 84 facts as tagged in accession 0001104659-12-056385.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-056385 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 2012-06-30 | 139,689,075 | USD | |
| At 2011-12-31 | 99,881,227 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 74,385,533 | USD | |
| At 2011-12-31 | 63,719,680 | 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 2012-06-30 | 24,259,157 | USD | |
| At 2011-12-31 | 15,745,559 | USD | |
| At 2011-06-30 | 21,929,881 | USD | |
| At 2010-12-31 | 13,072,503 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 22,376,129 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 11,067,278 | 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 2012-06-30 | 45,909,678 | USD | |
| At 2011-12-31 | 35,499,541 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 20,427,979 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 20,367,065 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 20,200,978 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 20,185,345 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 20,427,979 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 20,779,517 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 20,544,494 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 20,511,822 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.1 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.51 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.31 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.1 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.5 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.31 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,166,405 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,681,748 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 435,213 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,494,821 | 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 2012-06-30 | 84,352,936 | USD | |
| At 2011-12-31 | 57,796,831 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 186,496 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 226,845 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,860,233 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,614,525 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,213,844 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,228,026 | 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 2012-06-30 | 55,047,436 | USD | |
| At 2011-12-31 | 41,804,996 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 280,293 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 522,638 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 191,856 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 382,696 | 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 2012-06-30 | 42,769,987 | USD | |
| At 2011-12-31 | 21,948,467 | 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 2012-06-30 | 13,550,864 | USD | |
| At 2011-12-31 | 9,256,392 | 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 2012-06-30 | 201,530 | USD | |
| At 2011-12-31 | 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 2012-06-30 | 24,561,095 | USD | |
| At 2011-12-31 | 19,351,023 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,050,325 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,350,327 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,272,895 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,773,453 | 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 2012-06-30 | 29,161,555 | USD | |
| At 2011-12-31 | 28,176,922 | 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 2012-06-30 | -199,885 | USD | |
| At 2011-12-31 | 107,127 | 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 2012-06-30 | 188,406,573 | USD | |
| At 2011-12-31 | 152,083,038 | 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 2012-06-30 | 104,053,637 | USD | |
| At 2011-12-31 | 94,286,207 | 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 2012-06-30 | 87,173 | USD | |
| At 2011-12-31 | 77,870 | 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 2012-06-30 | 2,400,806 | USD | |
| At 2011-12-31 | 2,598,126 | 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 2012-06-30 | 3,590,407 | USD | |
| At 2011-12-31 | 1,606,936 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,799,297 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,103,127 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 648,386 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,141,140 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,974,121 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,410,139 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 586,775 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,350,509 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -536,452 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 120,846 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,198,515 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,692,212 | USD | 181 |
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
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/0000799165.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"])))