ECOLOGY & ENVIRONMENT INC: 10-Q filed 2016-06-14
What ECOLOGY & ENVIRONMENT INC reported in its quarterly report filed 2016-06-14 (fiscal Q3 2016): 28 published measures, 76 facts as tagged in accession 0001140361-16-069735.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001140361-16-069735 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 2016-04-30 | 58,720,436 | USD | |
| At 2015-07-31 | 68,489,337 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 35,970,660 | USD | |
| At 2015-07-31 | 36,915,469 | 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 2016-04-30 | 8,230,108 | USD | |
| At 2015-07-31 | 8,703,347 | USD | |
| At 2015-05-02 | 5,420,566 | USD | |
| At 2014-07-31 | 6,889,243 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 174,603 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 357,374 | USD | 274 |
| 2015-02-01 to 2015-05-02 | 1,794,176 | USD | 91 |
| 2014-08-01 to 2015-05-02 | 2,489,005 | USD | 275 |
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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | 257,967 | USD | 274 |
| 2014-08-01 to 2015-05-02 | 615,890 | USD | 275 |
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 2016-04-30 | 22,570,104 | USD | |
| At 2015-07-31 | 23,246,483 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 653,608 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 2,937,868 | USD | 274 |
| 2015-02-01 to 2015-05-02 | 1,280,081 | USD | 91 |
| 2014-08-01 to 2015-05-02 | 2,219,086 | USD | 275 |
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 2016-04-30 | 6,340,780 | USD | |
| At 2015-07-31 | 7,113,694 | 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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | 53,413 | USD | 274 |
| 2014-08-01 to 2015-05-02 | 44,271 | USD | 275 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 571,060 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 2,680,810 | USD | 274 |
| 2015-02-01 to 2015-05-02 | 3,131,420 | USD | 91 |
| 2014-08-01 to 2015-05-02 | 4,942,154 | USD | 275 |
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 2016-04-30 | 46,859,711 | USD | |
| At 2015-07-31 | 54,631,477 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 52,322 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 107,102 | USD | 274 |
| 2015-02-01 to 2015-05-02 | 42,395 | USD | 91 |
| 2014-08-01 to 2015-05-02 | 97,267 | USD | 275 |
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 2016-04-30 | 19,529,898 | USD | |
| At 2015-07-31 | 26,870,456 | 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 2016-04-30 | 5,741,455 | USD | |
| At 2015-07-31 | 10,409,656 | 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 2016-04-30 | 16,622,338 | USD | |
| At 2015-07-31 | 16,575,286 | 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 2016-04-30 | -2,093,649 | USD | |
| At 2015-07-31 | -1,726,339 | 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 2016-04-30 | 38,474,907 | USD | |
| At 2015-07-31 | 40,484,859 | 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 2016-04-30 | 444,930 | USD | |
| At 2015-07-31 | 946,246 | 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 2016-04-30 | 23,440,753 | USD | |
| At 2015-07-31 | 23,438,269 | 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 2016-04-30 | 1,795,695 | USD | |
| At 2015-07-31 | 1,931,875 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 134,721 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 109,611 | USD | 274 |
| 2015-02-01 to 2015-05-02 | 1,903,124 | USD | 91 |
| 2014-08-01 to 2015-05-02 | 3,111,326 | USD | 275 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 528,000 | USD | 90 |
| 2015-08-01 to 2016-04-30 | -9,936 | USD | 274 |
| 2015-02-01 to 2015-05-02 | 1,494,917 | USD | 91 |
| 2014-08-01 to 2015-05-02 | 1,334,074 | USD | 275 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 8,222,986 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 23,823,749 | USD | 274 |
| 2015-02-01 to 2015-05-02 | 8,019,494 | USD | 91 |
| 2014-08-01 to 2015-05-02 | 26,129,908 | USD | 275 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 290,151 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 872,243 | USD | 274 |
| 2015-02-01 to 2015-05-02 | 360,964 | USD | 91 |
| 2014-08-01 to 2015-05-02 | 1,125,326 | USD | 275 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -18,984 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 37,090 | USD | 274 |
| 2015-02-01 to 2015-05-02 | -8,713 | USD | 91 |
| 2014-08-01 to 2015-05-02 | 68,895 | USD | 275 |
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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | 739,279 | USD | 274 |
| 2014-08-01 to 2015-05-02 | -497,364 | USD | 275 |
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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | 1,951,489 | USD | 274 |
| 2014-08-01 to 2015-05-02 | 821,926 | USD | 275 |
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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | -3,386,983 | USD | 274 |
| 2014-08-01 to 2015-05-02 | -1,485,468 | USD | 275 |
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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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"])))