ECOLOGY & ENVIRONMENT INC: 10-Q filed 2012-03-21
What ECOLOGY & ENVIRONMENT INC reported in its quarterly report filed 2012-03-21 (fiscal Q2 2012): 29 published measures, 76 facts as tagged in accession 0000809933-12-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000809933-12-000013 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 ECOLOGY & ENVIRONMENT 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 2012-01-31 | 94,040,236 | USD | |
| At 2011-07-31 | 94,267,642 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 50,213,485 | USD | |
| At 2011-07-31 | 50,034,404 | 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 2012-01-31 | 11,772,412 | USD | |
| At 2011-07-31 | 8,529,842 | USD | |
| At 2011-01-29 | 13,857,882 | USD | |
| At 2010-07-31 | 14,229,894 | 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 |
|---|---|---|---|
| 2011-10-30 to 2012-01-31 | 503,504 | USD | 94 |
| 2011-08-01 to 2012-01-31 | 1,663,281 | USD | 184 |
| 2010-10-31 to 2011-01-29 | 1,758,012 | USD | 91 |
| 2010-08-01 to 2011-01-29 | 3,616,587 | USD | 182 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 2,985,722 | USD | 184 |
| 2010-08-01 to 2011-01-29 | 3,867,053 | USD | 182 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 2,585,926 | USD | 184 |
| 2010-08-01 to 2011-01-29 | 797,554 | USD | 182 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 3,447,527 | USD | 184 |
| 2010-08-01 to 2011-01-29 | -2,702,976 | USD | 182 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -3,273,195 | USD | 184 |
| 2010-08-01 to 2011-01-29 | -1,797,554 | USD | 182 |
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 2012-01-31 | 31,443,268 | USD | |
| At 2011-07-31 | 30,797,763 | 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 |
|---|---|---|---|
| 2011-10-30 to 2012-01-31 | 381,867 | USD | 94 |
| 2011-08-01 to 2012-01-31 | 1,060,184 | USD | 184 |
| 2010-10-31 to 2011-01-29 | 1,113,457 | USD | 91 |
| 2010-08-01 to 2011-01-29 | 2,579,952 | USD | 182 |
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 2012-01-31 | 11,557,470 | USD | |
| At 2011-07-31 | 9,961,304 | 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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 379,860 | USD | 184 |
| 2010-08-01 to 2011-01-29 | 270,588 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-30 to 2012-01-31 | 1,867,370 | USD | 94 |
| 2011-08-01 to 2012-01-31 | 3,906,962 | USD | 184 |
| 2010-10-31 to 2011-01-29 | 3,203,761 | USD | 91 |
| 2010-08-01 to 2011-01-29 | 7,212,230 | USD | 182 |
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 2012-01-31 | 79,208,243 | USD | |
| At 2011-07-31 | 80,975,954 | 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 |
|---|---|---|---|
| 2011-10-30 to 2012-01-31 | -83,676 | USD | 94 |
| 2011-08-01 to 2012-01-31 | -163,976 | USD | 184 |
| 2010-10-31 to 2011-01-29 | -90,053 | USD | 91 |
| 2010-08-01 to 2011-01-29 | -171,872 | USD | 182 |
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 2012-01-31 | 38,471,628 | USD | |
| At 2011-07-31 | 38,997,285 | 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 2012-01-31 | 10,009,868 | USD | |
| At 2011-07-31 | 13,097,765 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 363,050 | USD | 184 |
| 2010-08-01 to 2011-01-29 | 254,036 | USD | 182 |
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 2012-01-31 | 19,391,501 | USD | |
| At 2011-07-31 | 19,983,029 | 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 2012-01-31 | 1,231,810 | USD | |
| At 2011-07-31 | 1,527,189 | 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 2012-01-31 | 54,404,733 | USD | |
| At 2011-07-31 | 53,957,833 | 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 2012-01-31 | 19,779,176 | USD | |
| At 2011-07-31 | 22,972,422 | 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 2012-01-31 | 2,041,886 | USD | |
| At 2011-07-31 | 2,030,203 | 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 |
|---|---|---|---|
| 2011-10-30 to 2012-01-31 | 1,303,075 | USD | 94 |
| 2011-08-01 to 2012-01-31 | 2,708,342 | USD | 184 |
| 2010-10-31 to 2011-01-29 | 2,124,397 | USD | 91 |
| 2010-08-01 to 2011-01-29 | 4,598,766 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-30 to 2012-01-31 | 11,630,073 | USD | 94 |
| 2011-08-01 to 2012-01-31 | 22,829,327 | USD | 184 |
| 2010-10-31 to 2011-01-29 | 10,062,846 | USD | 91 |
| 2010-08-01 to 2011-01-29 | 20,448,064 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-30 to 2012-01-31 | 435,202 | USD | 94 |
| 2011-08-01 to 2012-01-31 | 876,039 | USD | 184 |
| 2010-10-31 to 2011-01-29 | 426,214 | USD | 91 |
| 2010-08-01 to 2011-01-29 | 860,098 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-30 to 2012-01-31 | 11,245 | USD | 94 |
| 2011-08-01 to 2012-01-31 | 120,523 | USD | 184 |
| 2010-10-31 to 2011-01-29 | -14,613 | USD | 91 |
| 2010-08-01 to 2011-01-29 | -8,183 | USD | 182 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -43,030 | USD | 184 |
| 2010-08-01 to 2011-01-29 | -188,116 | USD | 182 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -2,851,075 | USD | 184 |
| 2010-08-01 to 2011-01-29 | -1,884,592 | USD | 182 |
Inspect the source
- Entity
- ECOLOGY & ENVIRONMENT INC / CIK 0000809933
- Captured
- SEC response SHA-256
6321ded53a82e81ea0de93868f2447db38745ea451e20bf170ab3b7836e68160
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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