ECOLOGY & ENVIRONMENT INC: 10-Q filed 2014-03-17

Name: ECOLOGY & ENVIRONMENT INC: 10-Q filed 2014-03-17
Creator: ECOLOGY & ENVIRONMENT INC
License: https://creativecommons.org/licenses/by/4.0/

What ECOLOGY & ENVIRONMENT INC reported in its quarterly report filed 2014-03-17 (fiscal Q2 2014): 34 published measures, 92 facts as tagged in accession 0001140361-14-013072.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-03-17
Fiscal period: fiscal Q2 2014
Accession: 0001140361-14-013072 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 2014-01-31	72,809,778	USD
At 2013-07-31	81,681,684	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-01-31	39,501,496	USD
At 2013-07-31	43,543,904	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
At 2014-01-31	8,132,624	USD
At 2013-07-31	9,444,660	USD
At 2013-01-31	9,863,490	USD
At 2012-07-31	10,467,770	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
2013-11-01 to 2014-01-31	-784,648	USD	92
2013-08-01 to 2014-01-31	-404,257	USD	184
2012-11-01 to 2013-01-31	1,911,086	USD	92
2012-08-01 to 2013-01-31	2,153,613	USD	184

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
2013-08-01 to 2014-01-31	6,381,668	USD	184
2012-08-01 to 2013-01-31	11,271,380	USD	184

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
2013-08-01 to 2014-01-31	880,263	USD	184
2012-08-01 to 2013-01-31	1,336,581	USD	184

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
2013-08-01 to 2014-01-31	-6,199,265	USD	184
2012-08-01 to 2013-01-31	-8,619,297	USD	184

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
2013-08-01 to 2014-01-31	-1,513,635	USD	184
2012-08-01 to 2013-01-31	-3,450,403	USD	184

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 2014-01-31	23,928,045	USD
At 2013-07-31	25,365,853	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
2013-11-01 to 2014-01-31	4,290,193	shares	92
2013-08-01 to 2014-01-31	4,278,694	shares	184
2012-11-01 to 2013-01-31	4,246,371	shares	92
2012-08-01 to 2013-01-31	4,245,191	shares	184

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
2013-11-01 to 2014-01-31	-0.18	USD/shares	92
2013-08-01 to 2014-01-31	-0.09	USD/shares	184
2012-11-01 to 2013-01-31	0.45	USD/shares	92
2012-08-01 to 2013-01-31	0.51	USD/shares	184

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
2013-11-01 to 2014-01-31	-646,844	USD	92
2013-08-01 to 2014-01-31	-106,166	USD	184
2012-11-01 to 2013-01-31	1,325,589	USD	92
2012-08-01 to 2013-01-31	1,680,204	USD	184

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 2014-01-31	8,838,104	USD
At 2013-07-31	10,122,801	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
2013-08-01 to 2014-01-31	178,100	USD	184
2012-08-01 to 2013-01-31	255,985	USD	184

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
2013-11-01 to 2014-01-31	-1,330,923	USD	92
2013-08-01 to 2014-01-31	-378,437	USD	184
2012-11-01 to 2013-01-31	3,355,346	USD	92
2012-08-01 to 2013-01-31	4,329,799	USD	184

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 2014-01-31	60,965,959	USD
At 2013-07-31	68,491,155	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
2013-11-01 to 2014-01-31	44,937	USD	92
2013-08-01 to 2014-01-31	94,711	USD	184
2012-11-01 to 2013-01-31	101,356	USD	92
2012-08-01 to 2013-01-31	185,106	USD	184

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 2014-01-31	28,301,491	USD
At 2013-07-31	34,203,200	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 2014-01-31	8,436,227	USD
At 2013-07-31	9,864,138	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
2013-08-01 to 2014-01-31	173,278	USD	184
2012-08-01 to 2013-01-31	0	USD	184

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 2014-01-31	17,106,362	USD
At 2013-07-31	20,016,873	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 2014-01-31	-352,950	USD
At 2013-07-31	-84,527	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 2014-01-31	43,493,135	USD
At 2013-07-31	46,639,290	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 2014-01-31	860,158	USD
At 2013-07-31	451,272	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 2014-01-31	26,470,095	USD
At 2013-07-31	24,569,139	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 2014-01-31	1,915,654	USD
At 2013-07-31	1,978,668	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
2013-11-01 to 2014-01-31	-643,707	USD	92
2013-08-01 to 2014-01-31	-128,593	USD	184
2012-11-01 to 2013-01-31	1,931,142	USD	92
2012-08-01 to 2013-01-31	2,474,238	USD	184

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
2013-11-01 to 2014-01-31	-1,304,281	USD	92
2013-08-01 to 2014-01-31	-672,680	USD	184
2012-11-01 to 2013-01-31	2,079,369	USD	92
2012-08-01 to 2013-01-31	2,484,676	USD	184

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
2013-11-01 to 2014-01-31	10,169,122	USD	92
2013-08-01 to 2014-01-31	21,038,365	USD	184
2012-11-01 to 2013-01-31	11,274,618	USD	92
2012-08-01 to 2013-01-31	22,341,132	USD	184

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
2013-11-01 to 2014-01-31	1,048,538	USD	92
2013-08-01 to 2014-01-31	2,102,492	USD	184
2012-11-01 to 2013-01-31	600,479	USD	92
2012-08-01 to 2013-01-31	1,183,767	USD	184

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
2013-11-01 to 2014-01-31	29,629	USD	92
2013-08-01 to 2014-01-31	149,660	USD	184
2012-11-01 to 2013-01-31	19,668	USD	92
2012-08-01 to 2013-01-31	13,426	USD	184

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
2013-08-01 to 2014-01-31	-148,589	USD	184
2012-08-01 to 2013-01-31	-890,374	USD	184

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
2013-08-01 to 2014-01-31	-1,249,299	USD	184
2012-08-01 to 2013-01-31	284,285	USD	184

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
2013-08-01 to 2014-01-31	-1,468,585	USD	184
2012-08-01 to 2013-01-31	-2,107,668	USD	184

Inspect the source

Entity: ECOLOGY & ENVIRONMENT INC / CIK 0000809933
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 6321ded53a82e81ea0de93868f2447db38745ea451e20bf170ab3b7836e68160

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