VIDLER WATER RESOURCES, INC.: 10-Q filed 2015-11-09
What VIDLER WATER RESOURCES, INC. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 20 published measures, 57 facts as tagged in accession 0000830122-15-000074.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000830122-15-000074 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 VIDLER WATER RESOURCES, 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 2015-09-30 | 675,826,000 | USD | |
| At 2014-12-31 | 804,444,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 244,464,000 | USD | |
| At 2014-12-31 | 292,899,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 347,172,000 | USD | |
| At 2014-12-31 | 425,481,000 | 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 2015-09-30 | 40,154,000 | USD | |
| At 2014-12-31 | 62,677,000 | USD | |
| At 2014-09-30 | 55,667,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -14,092,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -80,687,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -9,937,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -21,345,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -75,522,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -82,499,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,999,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,806,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 78,091,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 158,523,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 59,158,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 153,131,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 104,794,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -10,981,000 | 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 2015-09-30 | -150,195,000 | USD | |
| At 2014-12-31 | -69,508,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 22,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,949,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -179,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -535,000 | 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 2015-09-30 | 4,715,000 | USD | |
| At 2014-12-31 | 4,224,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 23,017,000 | shares | |
| At 2014-12-31 | 23,005,000 | shares |
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 2015-09-30 | 4,927,000 | USD | |
| At 2015-06-30 | 4,963,000 | USD | |
| At 2014-12-31 | 4,717,000 | USD | |
| At 2014-09-30 | 140,000 | USD | |
| At 2014-06-30 | 660,000 | USD | |
| At 2013-12-31 | 232,000 | 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 2015-09-30 | 431,362,000 | USD | |
| At 2014-12-31 | 511,545,000 | USD | |
| At 2014-09-30 | 544,736,000 | USD | |
| At 2013-12-31 | 564,845,000 | 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 2015-09-30 | 5,487,000 | USD | |
| At 2014-12-31 | 4,742,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -12,438,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -83,060,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -10,441,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -24,436,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -14,128,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -80,477,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -10,457,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -21,437,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,295,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,604,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -72,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,991,000 | USD | 273 |
Inspect the source
- Entity
- VIDLER WATER RESOURCES, INC. / CIK 0000830122
- Captured
- SEC response SHA-256
6c5e51f4791c3408b128b1e2ba362607f60e0fe4799abc21e8287d9057087c79
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000830122.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"])))