VERTEX ENERGY, INC.: 10-Q filed 2011-11-01
What VERTEX ENERGY, INC. reported in its quarterly report filed 2011-11-01 (fiscal Q3 2011): 35 published measures, 98 facts as tagged in accession 0001432093-11-000699.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-01
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001432093-11-000699 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 2011-09-30 | 17,813,897 | USD | |
| At 2010-12-31 | 8,139,345 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,639,356 | USD | |
| At 2010-12-31 | 5,600,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,174,541 | USD | |
| At 2010-12-31 | 2,538,873 | 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 2011-09-30 | 1,317,177 | USD | |
| At 2010-12-31 | 744,313 | USD | |
| At 2010-09-30 | 1,018,627 | USD | |
| At 2009-12-31 | 514,136 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,028,225 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,635,061 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 208,580 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 761,147 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -409,121 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 15,367 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 92,051 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 8,653 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 30,301,326 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 78,401,089 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13,290,428 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 42,434,319 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,306,250 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 758,178 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -324,265 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -269,054 | 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 2011-09-30 | 3,885,813 | USD | |
| At 2010-12-31 | 250,752 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,187,227 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 8,722,642 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 8,315,309 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 8,276,184 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 15,851,393 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 14,503,882 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 13,581,067 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 13,540,455 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.11 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.42 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.03 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.09 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.06 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.25 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.06 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 45,689 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,500 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,500 | 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 2011-09-30 | 156,415 | USD | |
| At 2010-12-31 | 76,290 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 94,358 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 135,923 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,034,818 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,738,561 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 151,268 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 636,433 | 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 2011-09-30 | 15,699,515 | USD | |
| At 2010-12-31 | 6,229,089 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,593 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 57,811 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 26,521 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 89,119 | 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 2011-09-30 | 10,639,356 | USD | |
| At 2010-12-31 | 5,000,472 | 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 2011-09-30 | 1,957,967 | USD | |
| At 2010-12-31 | 1,833,966 | 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 2011-09-30 | 5,493,475 | USD | |
| At 2010-12-31 | 1,482,510 | 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 2011-09-30 | 8,766,030 | USD | |
| At 2010-12-31 | 3,901,781 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,032,541 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,769,022 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 818,607 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,755,141 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 28,268,785 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 71,632,067 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 12,471,821 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 39,679,178 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 997,723 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,030,461 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 667,339 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,118,708 | 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 2011-09-30 | 9,239,398 | shares | |
| At 2010-12-31 | 8,370,849 | 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 2011-09-30 | 3,275,037 | USD | |
| At 2010-12-31 | 2,275,074 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 120,138 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 107,781 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,593 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -57,811 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 62,812 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 130,214 | USD | 273 |
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 2011-09-30 | -4,010,965 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -400,132 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,864,249 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 558,543 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,872,639 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,216,988 | 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.
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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"])))