VIDLER WATER RESOURCES, INC.: 10-Q filed 2017-08-09
What VIDLER WATER RESOURCES, INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 19 published measures, 56 facts as tagged in accession 0000830122-17-000095.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000830122-17-000095 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 2017-06-30 | 648,552,000 | USD | |
| At 2016-12-31 | 675,794,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 217,029,000 | USD | |
| At 2016-12-31 | 248,225,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 328,603,000 | USD | |
| At 2016-12-31 | 327,994,000 | 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 2017-06-30 | 36,721,000 | USD | |
| At 2016-12-31 | 19,611,000 | USD | |
| At 2016-06-30 | 12,258,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,575,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,219,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,397,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -10,201,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,312,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -17,386,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 71,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,634,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 34,827,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 850,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,634,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,478,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 5,998,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 13,041,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -475,000 | USD | 182 |
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 2017-06-30 | -167,012,000 | USD | |
| At 2016-12-31 | -173,231,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,946,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,126,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -271,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -182,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 690,000 | USD | 181 |
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 2017-06-30 | 23,138,000 | shares | |
| At 2016-12-31 | 23,070,000 | 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 2017-06-30 | 787,000 | USD | |
| At 2017-03-31 | 6,087,000 | USD | |
| At 2016-12-31 | 6,661,000 | USD | |
| At 2016-06-30 | 5,517,000 | USD | |
| At 2016-03-31 | 5,010,000 | USD | |
| At 2015-12-31 | 4,961,000 | 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 2017-06-30 | 431,523,000 | USD | |
| At 2016-12-31 | 427,569,000 | USD | |
| At 2016-06-30 | 426,069,000 | USD | |
| At 2015-12-31 | 434,004,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,980,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,015,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,722,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,567,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,725,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 345,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,890,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,645,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,832,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,922,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,321,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,404,000 | USD | 182 |
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"])))