ECOLOGY & ENVIRONMENT INC: 10-Q filed 2013-06-21
What ECOLOGY & ENVIRONMENT INC reported in its quarterly report filed 2013-06-21 (fiscal Q3 2013): 35 published measures, 93 facts as tagged in accession 0001140361-13-026017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-06-21
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001140361-13-026017 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 2013-04-30 | 88,123,882 | USD | |
| At 2012-07-31 | 97,512,155 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 49,274,377 | USD | |
| At 2012-07-31 | 48,145,523 | 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 2013-04-30 | 11,958,764 | USD | |
| At 2012-07-31 | 10,467,770 | USD | |
| At 2012-04-30 | 11,505,109 | USD | |
| At 2011-07-31 | 8,529,842 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -440,594 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 1,713,019 | USD | 273 |
| 2012-02-01 to 2012-04-30 | 55,941 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 1,719,222 | USD | 274 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | 13,236,147 | USD | 273 |
| 2011-08-01 to 2012-04-30 | 307,802 | USD | 274 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | 1,565,642 | USD | 273 |
| 2011-08-01 to 2012-04-30 | 3,737,442 | USD | 274 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | -9,649,315 | USD | 273 |
| 2011-08-01 to 2012-04-30 | 6,939,246 | USD | 274 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | -2,223,243 | USD | 273 |
| 2011-08-01 to 2012-04-30 | -3,947,503 | USD | 274 |
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 2013-04-30 | 30,229,262 | USD | |
| At 2012-07-31 | 29,534,783 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 4,251,200 | shares | 89 |
| 2012-08-01 to 2013-04-30 | 4,247,150 | shares | 273 |
| 2012-02-01 to 2012-04-30 | 4,245,059 | shares | 90 |
| 2011-08-01 to 2012-04-30 | 4,230,204 | shares | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -0.1 | USD/shares | 89 |
| 2012-08-01 to 2013-04-30 | 0.4 | USD/shares | 273 |
| 2012-02-01 to 2012-04-30 | 0.01 | USD/shares | 90 |
| 2011-08-01 to 2012-04-30 | 0.41 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 80,732 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 1,760,936 | USD | 273 |
| 2012-02-01 to 2012-04-30 | -277,775 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 782,409 | USD | 274 |
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 2013-04-30 | 11,481,737 | USD | |
| At 2012-07-31 | 12,112,078 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | 379,803 | USD | 273 |
| 2011-08-01 to 2012-04-30 | 547,688 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -44,437 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 4,285,362 | USD | 273 |
| 2012-02-01 to 2012-04-30 | 574,123 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 4,481,085 | USD | 274 |
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 2013-04-30 | 73,949,998 | USD | |
| At 2012-07-31 | 82,545,793 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 64,475 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 249,581 | USD | 273 |
| 2012-02-01 to 2012-04-30 | 100,554 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 264,530 | USD | 274 |
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 2013-04-30 | 34,348,160 | USD | |
| At 2012-07-31 | 44,034,632 | 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 2013-04-30 | 8,123,725 | USD | |
| At 2012-07-31 | 11,492,602 | 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 2013-04-30 | 1,200,000 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | 0 | USD | 273 |
| 2011-08-01 to 2012-04-30 | 363,050 | USD | 274 |
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 2013-04-30 | 19,963,309 | USD | |
| At 2012-07-31 | 19,751,992 | 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 2013-04-30 | 836,101 | USD | |
| At 2012-07-31 | 711,842 | 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 2013-04-30 | 52,413,514 | USD | |
| At 2012-07-31 | 52,757,541 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 578,968 | USD | |
| At 2012-07-31 | 591,095 | 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 2013-04-30 | 24,220,809 | USD | |
| At 2012-07-31 | 22,584,958 | 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 2013-04-30 | 2,006,902 | USD | |
| At 2012-07-31 | 1,993,785 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -106,675 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 2,367,563 | USD | 273 |
| 2012-02-01 to 2012-04-30 | 781,119 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 3,489,461 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -647,398 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 1,837,278 | USD | 273 |
| 2012-02-01 to 2012-04-30 | -197,857 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 1,170,045 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 10,766,068 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 33,107,200 | USD | 273 |
| 2012-02-01 to 2012-04-30 | 10,967,127 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 33,796,454 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 622,208 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 1,805,975 | USD | 273 |
| 2012-02-01 to 2012-04-30 | 626,568 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 1,502,607 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -34,289 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -20,863 | USD | 273 |
| 2012-02-01 to 2012-04-30 | 48,063 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 168,586 | USD | 274 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | -292,181 | USD | 273 |
| 2011-08-01 to 2012-04-30 | 53,611 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | 1,406,346 | USD | 273 |
| 2011-08-01 to 2012-04-30 | 4,001,786 | USD | 274 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | -1,732,253 | USD | 273 |
| 2011-08-01 to 2012-04-30 | -4,056,771 | USD | 274 |
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
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.
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