OP TECH ENVIRONMENTAL SERVICES INC: 10-Q filed 2013-06-07
What OP TECH ENVIRONMENTAL SERVICES INC reported in its quarterly report filed 2013-06-07 (fiscal Q2 2012): 34 published measures, 98 facts as tagged in accession 0001424884-13-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-06-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001424884-13-000012 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OP TECH ENVIRONMENTAL SERVICES 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 2012-06-30 | 12,591,922 | USD | |
| At 2011-12-31 | 15,397,086 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 17,248,144 | USD | |
| At 2011-12-31 | 20,146,577 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -4,656,222 | USD | |
| At 2011-12-31 | -4,749,491 | 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 2012-06-30 | 280,775 | USD | |
| At 2011-12-31 | 412,141 | USD | |
| At 2011-06-30 | 653,559 | USD | |
| At 2010-12-31 | 646,560 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 417,316 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 93,268 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -22,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -620,520 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 703,315 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,702,761 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -30,250 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -22,144 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,911,076 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 14,423,667 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,793,768 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,701,170 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -878,431 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,742,657 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 43,750 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -32,897 | 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 2012-06-30 | -12,136,184 | USD | |
| At 2011-12-31 | -12,229,453 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,940,373 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 11,940,373 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 11,940,373 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 11,940,373 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.002 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.05 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.002 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -303,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -73,499 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 397,000 | USD | 181 |
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 2012-06-30 | 1,210,583 | USD | |
| At 2011-12-31 | 1,467,357 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 842,853 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 477,597 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 55,664 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -798,085 | USD | 181 |
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 2012-06-30 | 11,065,857 | USD | |
| At 2011-12-31 | 13,608,064 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -216,305 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -439,432 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -139,472 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -301,084 | USD | 181 |
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 2012-06-30 | 4,934,984 | USD | |
| At 2011-12-31 | 6,858,504 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,854,889 | USD | |
| At 2011-12-31 | 9,556,251 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,602,002 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,500,516 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,009,136 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,210,106 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 378,761 | USD | |
| At 2011-12-31 | 356,243 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,444,855 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,978,113 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,064,800 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,412,021 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -6,466,221 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,445,554 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -5,728,968 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,289,149 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 77,078 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 180,493 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 126,429 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 318,965 | 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 2012-06-30 | 11,940,373 | shares | |
| At 2011-12-31 | 11,940,373 | shares |
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 2012-06-30 | 7,360,558 | USD | |
| At 2011-12-31 | 7,360,558 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 921,319 | USD | |
| At 2011-12-31 | 540,396 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 200,000 | USD | |
| At 2011-12-31 | 200,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 417,316 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 93,268 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -19,309 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -615,676 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -122,537 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -310,830 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -94,664 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -219,435 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 70,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -397,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,762,619 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,802,622 | USD | 181 |
Inspect the source
- Entity
- OP TECH ENVIRONMENTAL SERVICES INC / CIK 0000858748
- Captured
- SEC response SHA-256
7fbe43cf5162109b83596ed790ef0daff5d709f2d34595a2978c5582e9fe1324
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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with urlopen("https://canlicapital.com/company-data/0000858748.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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