THERMOENERGY CORP: 10-Q filed 2011-08-11
What THERMOENERGY CORP reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 32 published measures, 82 facts as tagged in accession 0001144204-11-045486.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-11
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-045486 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 THERMOENERGY CORP 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 2011-06-30 | 4,331,000 | USD | |
| At 2010-12-31 | 6,317,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 15,984,000 | USD | |
| At 2010-12-31 | 17,991,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -11,651,000 | USD | |
| At 2010-12-31 | -11,674,000 | 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 2011-06-30 | 2,210,000 | USD | |
| At 2010-12-31 | 4,299,000 | USD | |
| At 2010-06-30 | 1,782,000 | USD | |
| At 2009-12-31 | 1,109,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,958,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,487,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,582,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -7,570,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,426,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,449,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 81,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 52,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,674,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,224,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -337,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -102,000 | 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 2011-06-30 | -96,645,000 | USD | |
| At 2010-12-31 | -91,118,000 | USD |
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 2011-06-30 | 607,000 | USD | |
| At 2010-12-31 | 560,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,815,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,826,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,730,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,389,000 | 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 2011-06-30 | 3,688,000 | USD | |
| At 2010-12-31 | 5,696,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,491,000 | USD | |
| At 2010-12-31 | 6,067,000 | USD |
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 2011-06-30 | 2,023,000 | USD | |
| At 2010-12-31 | 722,000 | 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 2011-06-30 | 710,000 | USD | |
| At 2010-12-31 | 1,043,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,969,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,961,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,842,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,491,000 | 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 2011-06-30 | 136,000 | USD | |
| At 2010-12-31 | 65,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 154,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 135,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 112,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 102,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 62,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 145,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 206,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 437,000 | 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 2011-06-30 | 55,681,918 | shares | |
| At 2010-12-31 | 55,681,918 | 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 2011-06-30 | 84,890,000 | USD | |
| At 2010-12-31 | 79,345,000 | 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 2011-06-30 | -11,653,000 | USD | |
| At 2010-12-31 | -11,674,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 36,000 | USD | |
| At 2010-12-31 | 61,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 282,000 | USD | |
| At 2010-12-31 | 180,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,985,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,527,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,582,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -7,570,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,049,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,713,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,582,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -7,570,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,300,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,696,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,331,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,453,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 34,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 26,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -333,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,020,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 76,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,301,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 156,000 | USD | 181 |
Inspect the source
- Entity
- THERMOENERGY CORP / CIK 0000884504
- Captured
- SEC response SHA-256
831d6c0b6873266d7a4a1985c5668e339d6041c8aa0306bc80930c8ce45ba14d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000884504.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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