VERTEX ENERGY, INC.: 10-Q filed 2012-11-14
What VERTEX ENERGY, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 40 published measures, 104 facts as tagged in accession 0001214782-12-000080.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001214782-12-000080 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 VERTEX ENERGY, 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 2012-09-30 | 50,580,833 | USD | |
| At 2011-12-31 | 16,733,971 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 30,393,169 | USD | |
| At 2011-12-31 | 7,396,474 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 20,187,664 | USD | |
| At 2011-12-31 | 9,337,497 | 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 2012-09-30 | 1,151,016 | USD | |
| At 2011-12-31 | 675,188 | USD | |
| At 2011-09-30 | 1,317,177 | USD | |
| At 2010-12-31 | 744,313 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,105,668 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,520,916 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,028,225 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,635,061 | USD | 273 |
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 2012-09-30 | 1,993,288 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -409,121 | USD | 273 |
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 2012-09-30 | 77,232 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 92,051 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 36,195,570 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 102,316,702 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 30,301,326 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 78,401,089 | USD | 273 |
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 2012-09-30 | 87,848 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,306,250 | USD | 273 |
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 2012-09-30 | -1,605,308 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -324,265 | USD | 273 |
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 2012-09-30 | 9,525,183 | USD | |
| At 2011-12-31 | 6,004,267 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,255,372 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 10,085,206 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 9,187,227 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 8,722,642 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 16,484,023 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,358,691 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 15,851,393 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 14,503,882 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.17 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.35 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.11 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.42 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.13 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.25 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.06 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.25 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,714,813 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,607,641 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 45,689 | USD | 273 |
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 2012-09-30 | 10,770,902 | USD | |
| At 2011-12-31 | 124,168 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 124,626 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 94,358 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 418,878 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,940,709 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,034,818 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,738,561 | USD | 273 |
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 2012-09-30 | 16,369,954 | USD | |
| At 2011-12-31 | 12,674,254 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 28,972 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,016 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,593 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 57,811 | USD | 273 |
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 2012-09-30 | 12,721,221 | USD | |
| At 2011-12-31 | 7,320,474 | USD |
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 2012-09-30 | 3,515,977 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,929,549 | 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 2012-09-30 | 8,362,742 | USD | |
| At 2011-12-31 | 5,436,006 | USD |
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 2012-09-30 | 6,507,217 | USD | |
| At 2011-12-31 | 6,408,780 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,183,636 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,819,441 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,032,541 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,769,022 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 33,011,934 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 95,497,261 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 28,268,785 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 71,632,067 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,764,758 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,878,732 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 997,723 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,030,461 | USD | 273 |
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 2012-09-30 | 15,315,208 | shares | |
| At 2011-12-31 | 9,414,926 | 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 2012-09-30 | 10,644,033 | USD | |
| At 2011-12-31 | 3,319,388 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 16,255,000 | 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 2012-09-30 | 221,817 | USD | |
| At 2011-12-31 | 151,821 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,520,916 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,635,061 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 180,402 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 120,138 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -28,023 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -27,434 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,593 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -57,811 | USD | 273 |
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 2012-09-30 | -1,639,000 | USD | 274 |
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 2012-09-30 | -1,073,778 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -4,010,965 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -85,658 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -4,864,249 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,005,932 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,872,639 | USD | 273 |
Inspect the source
- Entity
- VERTEX ENERGY, INC. / CIK 0000890447
- Captured
- SEC response SHA-256
bcd6172e4933238b0f547910f44c14e933fdce9d36b7593c7118e4e43b03d55a
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000890447.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"])))