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EVERFLOW EASTERN PARTNERS LP: 10-Q filed 2014-11-12

What EVERFLOW EASTERN PARTNERS LP reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 20 published measures, 54 facts as tagged in accession 0001193125-14-407726.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-12
Fiscal period
fiscal Q3 2014
Accession
0001193125-14-407726 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 EVERFLOW EASTERN PARTNERS LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3057,054,299USD
At 2013-12-3159,196,548USD

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.

PeriodValueUnitDays
At 2014-09-3025,097,345USD
At 2013-12-3124,461,680USD
At 2013-09-3023,245,785USD
At 2012-12-3125,397,117USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,238,150USD92
2014-01-01 to 2014-09-303,759,524USD273
2013-07-01 to 2013-09-301,414,868USD92
2013-01-01 to 2013-09-305,838,180USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,452,308USD92
2014-01-01 to 2014-09-3011,355,757USD273
2013-07-01 to 2013-09-304,376,711USD92
2013-01-01 to 2013-09-3013,024,334USD273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-3025,000USD92
2013-01-01 to 2013-09-30584,000USD273

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.

PeriodValueUnitDays
At 2014-09-3029,641,783USD
At 2013-12-3132,010,504USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,227,124USD92
2014-01-01 to 2014-09-303,724,462USD273
2013-07-01 to 2013-09-301,427,595USD92
2013-01-01 to 2013-09-306,384,833USD273

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.

PeriodValueUnitDays
At 2014-09-3027,152,571USD
At 2013-12-3126,902,503USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-302,560,907USD
At 2013-12-313,048,793USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-301,835,132USD
At 2013-12-311,684,610USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-30176,967,805USD
At 2013-12-31177,570,729USD

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.

PeriodValueUnitDays
At 2014-09-30147,326,022USD
At 2013-12-31145,560,225USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-30188,363USD
At 2013-12-31165,279USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-09-30725,775USD
At 2013-12-311,364,183USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30521,432USD92
2014-01-01 to 2014-09-301,781,781USD273
2013-07-01 to 2013-09-30554,608USD92
2013-01-01 to 2013-09-301,767,785USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-09-302,591,046USD273
2013-01-01 to 2013-09-304,175,139USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-07-01 to 2014-09-305,000USD92
2014-01-01 to 2014-09-3015,000USD273
2013-07-01 to 2013-09-3040,000USD92
2013-01-01 to 2013-09-30120,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-5,000USD92
2014-01-01 to 2014-09-30-15,000USD273
2013-07-01 to 2013-09-30-15,000USD92
2013-01-01 to 2013-09-30464,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-334,354USD273
2013-01-01 to 2013-09-30164,085USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30150,522USD273
2013-01-01 to 2013-09-3013,170USD273

Inspect the source

Entity
EVERFLOW EASTERN PARTNERS LP / CIK 0000868082
Captured
2026-09-21T17:16:51.266Z
SEC response SHA-256
4f2679c5e020566d4972ef66e3ca3294b1c5b2bbef4649e34c1f248e2dcdf22e

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000868082.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"])))