ECOLOGY & ENVIRONMENT INC: 10-Q filed 2015-06-16

Name: ECOLOGY & ENVIRONMENT INC: 10-Q filed 2015-06-16
Creator: ECOLOGY & ENVIRONMENT INC
License: https://creativecommons.org/licenses/by/4.0/

What ECOLOGY & ENVIRONMENT INC reported in its quarterly report filed 2015-06-16 (fiscal Q3 2015): 30 published measures, 80 facts as tagged in accession 0001140361-15-024444.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-06-16
Fiscal period: fiscal Q3 2015
Accession: 0001140361-15-024444 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 2015-05-02	66,251,918	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 2015-05-02	37,843,549	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 2015-05-02	5,420,566	USD
At 2014-07-31	6,889,243	USD
At 2014-04-30	6,970,725	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
2015-02-01 to 2015-05-02	1,794,176	USD	91
2014-08-01 to 2015-05-02	2,489,005	USD	275
2014-02-01 to 2014-04-30	-322,864	USD	89
2013-08-01 to 2014-04-30	-727,121	USD	273

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 2015-05-02	615,890	USD	275
2013-08-01 to 2014-04-30	1,176,753	USD	273

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 2015-05-02	23,372,509	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
2015-02-01 to 2015-05-02	1,280,081	USD	91
2014-08-01 to 2015-05-02	2,219,086	USD	275
2014-02-01 to 2014-04-30	57,624	USD	89
2013-08-01 to 2014-04-30	-48,542	USD	273

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 2015-05-02	7,424,155	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 2015-05-02	44,271	USD	275
2013-08-01 to 2014-04-30	264,246	USD	273

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
2015-02-01 to 2015-05-02	3,131,420	USD	91
2014-08-01 to 2015-05-02	4,942,154	USD	275
2014-02-01 to 2014-04-30	98,566	USD	89
2013-08-01 to 2014-04-30	-279,871	USD	273

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 2015-05-02	55,037,604	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
2015-02-01 to 2015-05-02	42,395	USD	91
2014-08-01 to 2015-05-02	97,267	USD	275
2014-02-01 to 2014-04-30	31,912	USD	89
2013-08-01 to 2014-04-30	126,623	USD	273

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 2015-05-02	23,822,291	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 2015-05-02	6,952,656	USD
At 2014-07-31	9,874,649	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 2015-05-02	1,100,000	USD
At 2014-07-31	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
2014-08-01 to 2015-05-02	0	USD	275
2013-08-01 to 2014-04-30	173,278	USD	273

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 2015-05-02	16,988,667	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 2015-05-02	-1,337,666	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 2015-05-02	41,509,191	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 2015-05-02	1,005,553	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 2015-05-02	25,168,535	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 2015-05-02	1,922,219	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
2015-02-01 to 2015-05-02	1,903,124	USD	91
2014-08-01 to 2015-05-02	3,111,326	USD	275
2014-02-01 to 2014-04-30	-6,588	USD	89
2013-08-01 to 2014-04-30	-135,181	USD	273

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
2015-02-01 to 2015-05-02	1,494,917	USD	91
2014-08-01 to 2015-05-02	1,334,074	USD	275
2014-02-01 to 2014-04-30	-121,758	USD	89
2013-08-01 to 2014-04-30	-794,438	USD	273

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
2015-02-01 to 2015-05-02	7,968,329	USD	91
2014-08-01 to 2015-05-02	26,010,879	USD	275
2014-02-01 to 2014-04-30	10,206,247	USD	89
2013-08-01 to 2014-04-30	31,244,612	USD	273

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
2015-02-01 to 2015-05-02	360,964	USD	91
2014-08-01 to 2015-05-02	1,125,326	USD	275
2014-02-01 to 2014-04-30	1,036,010	USD	89
2013-08-01 to 2014-04-30	3,138,502	USD	273

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
2015-02-01 to 2015-05-02	-8,713	USD	91
2014-08-01 to 2015-05-02	68,895	USD	275
2014-02-01 to 2014-04-30	-30,585	USD	89
2013-08-01 to 2014-04-30	119,075	USD	273

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 2015-05-02	-497,364	USD	275
2013-08-01 to 2014-04-30	85,407	USD	273

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 2015-05-02	821,926	USD	275
2013-08-01 to 2014-04-30	-2,471,717	USD	273

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 2015-05-02	-1,485,468	USD	275
2013-08-01 to 2014-04-30	-1,676,038	USD	273

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000809933.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"])))