VIDLER WATER RESOURCES, INC.: 10-Q filed 2016-08-08
What VIDLER WATER RESOURCES, INC. reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 20 published measures, 58 facts as tagged in accession 0000830122-16-000202.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000830122-16-000202 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 2016-06-30 | 662,340,000 | USD | |
| At 2015-12-31 | 662,085,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 236,269,000 | USD | |
| At 2015-12-31 | 228,081,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 336,000,000 | USD | |
| At 2015-12-31 | 346,412,000 | 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 2016-06-30 | 45,087,000 | USD | |
| At 2015-12-31 | 56,462,000 | USD | |
| At 2015-06-30 | 44,340,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,398,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -10,199,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -49,770,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -66,595,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -17,385,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -42,143,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 130,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,597,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 83,709,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 152,747,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 35,108,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 80,431,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -475,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,419,000 | USD | 181 |
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 2016-06-30 | -161,565,000 | USD | |
| At 2015-12-31 | -151,366,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -124,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 34,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,731,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,970,000 | USD | 181 |
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 2016-06-30 | 4,200,000 | USD | |
| At 2015-12-31 | 4,200,000 | 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 2016-06-30 | 23,047,000 | shares | |
| At 2015-12-31 | 23,038,000 | 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 2016-06-30 | 5,517,000 | USD | |
| At 2016-03-31 | 5,010,000 | USD | |
| At 2015-12-31 | 4,961,000 | USD | |
| At 2015-06-30 | 4,963,000 | USD | |
| At 2015-03-31 | 4,675,000 | USD | |
| At 2014-12-31 | 4,717,000 | 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 2016-06-30 | 426,071,000 | USD | |
| At 2015-12-31 | 434,004,000 | USD | |
| At 2015-06-30 | 443,373,000 | USD | |
| At 2014-12-31 | 511,545,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,723,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,565,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -50,814,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -70,622,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,891,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,643,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -49,482,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -66,349,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 12,445,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 24,770,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 12,294,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 23,490,000 | USD | 181 |
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 2015-06-30 | 2,441,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 187,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -74,000 | USD | 181 |
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"])))