ECOLOGY & ENVIRONMENT INC: 10-Q filed 2014-12-16

Name: ECOLOGY & ENVIRONMENT INC: 10-Q filed 2014-12-16
Creator: ECOLOGY & ENVIRONMENT INC
License: https://creativecommons.org/licenses/by/4.0/

What ECOLOGY & ENVIRONMENT INC reported in its quarterly report filed 2014-12-16 (fiscal Q1 2015): 31 published measures, 64 facts as tagged in accession 0001140361-14-045454.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-12-16
Fiscal period: fiscal Q1 2015
Accession: 0001140361-14-045454 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 2014-11-01	73,577,915	USD
At 2014-07-31	71,708,322	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-11-01	37,902,470	USD
At 2014-07-31	37,678,218	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 2014-11-01	6,338,852	USD
At 2014-07-31	6,889,243	USD
At 2013-10-31	9,364,669	USD
At 2013-07-31	9,444,660	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
2014-08-01 to 2014-11-01	847,160	USD	93
2013-08-01 to 2013-10-31	380,391	USD	92

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
2014-08-01 to 2014-11-01	-554,210	USD	93
2013-08-01 to 2013-10-31	1,506,776	USD	92

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
2014-08-01 to 2014-11-01	233,661	USD	93
2013-08-01 to 2013-10-31	260,770	USD	92

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
2014-08-01 to 2014-11-01	200,179	USD	93
2013-08-01 to 2013-10-31	-682,203	USD	92

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
2014-08-01 to 2014-11-01	-38,557	USD	93
2013-08-01 to 2013-10-31	-938,642	USD	92

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 2014-11-01	22,763,735	USD
At 2014-07-31	21,916,575	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
2014-08-01 to 2014-11-01	825,543	USD	93
2013-08-01 to 2013-10-31	540,678	USD	92

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 2014-11-01	7,761,571	USD
At 2014-07-31	7,941,455	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
2014-08-01 to 2014-11-01	15,088	USD	93
2013-08-01 to 2013-10-31	89,049	USD	92

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
2014-08-01 to 2014-11-01	1,753,518	USD	93
2013-08-01 to 2013-10-31	952,486	USD	92

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 2014-11-01	61,845,775	USD
At 2014-07-31	59,959,891	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
2014-08-01 to 2014-11-01	18,241	USD	93
2013-08-01 to 2013-10-31	49,774	USD	92

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 2014-11-01	30,334,267	USD
At 2014-07-31	28,756,604	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 2014-11-01	8,808,731	USD
At 2014-07-31	9,874,649	USD

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 2014-11-01	17,047,578	USD
At 2014-07-31	17,124,339	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 2014-11-01	-728,882	USD
At 2014-07-31	-182,735	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 2014-11-01	42,303,363	USD
At 2014-07-31	41,791,831	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 2014-11-01	634,681	USD
At 2014-07-31	842,506	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 2014-11-01	24,488,978	USD
At 2014-07-31	28,615,915	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 2014-11-01	2,104,246	USD
At 2014-07-31	1,941,178	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
2014-08-01 to 2014-11-01	1,136,121	USD	93
2013-08-01 to 2013-10-31	515,114	USD	92

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
2014-08-01 to 2014-11-01	301,013	USD	93
2013-08-01 to 2013-10-31	631,601	USD	92

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
2014-08-01 to 2014-11-01	9,392,996	USD	93
2013-08-01 to 2013-10-31	10,869,243	USD	92

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
2014-08-01 to 2014-11-01	362,729	USD	93
2013-08-01 to 2013-10-31	1,053,954	USD	92

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
2014-08-01 to 2014-11-01	-2,535	USD	93
2013-08-01 to 2013-10-31	120,031	USD	92

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
2014-08-01 to 2014-11-01	-12,055	USD	93
2013-08-01 to 2013-10-31	110,585	USD	92

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
2014-08-01 to 2014-11-01	324,003	USD	93
2013-08-01 to 2013-10-31	-23,733	USD	92

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
2014-08-01 to 2014-11-01	94,305	USD	93
2013-08-01 to 2013-10-31	-926,165	USD	92

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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print(record["policy"])
for concept in record["concepts"]:
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