VERTEX ENERGY, INC.: 10-Q/A filed 2012-08-24
What VERTEX ENERGY, INC. reported in its quarterly report amendment filed 2012-08-24 (fiscal Q2 2012): 37 published measures, 100 facts as tagged in accession 0001432093-12-000668.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-24
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001432093-12-000668 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 2012-06-30 | 19,002,293 | 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 2012-06-30 | 8,083,688 | 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 2012-06-30 | 10,918,605 | 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 2012-06-30 | 4,177,443 | USD | |
| At 2011-12-31 | 675,188 | USD | |
| At 2011-06-30 | 2,526,326 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -159,025 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,415,248 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,410,739 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,606,836 | 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 | 3,611,456 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,005,013 | 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 | 6,330 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 32,274 | 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 | 31,293,193 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 66,121,132 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 27,790,860 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 48,099,763 | 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 | 80,687 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -189,888 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -227,000 | 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 2012-06-30 | 7,419,515 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,136,941 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,781,851 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 8,535,111 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,487,392 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,136,941 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 14,204,958 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 13,937,618 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 13,889,899 | 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 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.14 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.17 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.31 | 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 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.1 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.1 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.19 | 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 | -8,828 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 107,172 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 22,986 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 42,689 | 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 | 119,593 | 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 2012-06-30 | 85,172 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 61,680 | USD | 181 |
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 | -168,486 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,521,831 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,458,902 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,703,743 | 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 | 14,889,706 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 44 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 25,177 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 54,218 | USD | 181 |
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 2012-06-30 | 7,980,688 | USD | |
| At 2011-12-31 | 7,320,474 | 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 2012-06-30 | 2,041,994 | USD | |
| 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 2012-06-30 | 3,778,844 | 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 2012-06-30 | 6,603,579 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 750,741 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,635,805 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,465,585 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,736,481 | 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 | 30,542,452 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 62,485,327 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 25,325,275 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 43,363,282 | 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 | 919,227 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,113,974 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,006,683 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,032,738 | 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 | 10,685,322 | 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 2012-06-30 | 3,485,193 | USD | |
| At 2011-12-31 | 3,319,388 | 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 2012-06-30 | 1,415,248 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,606,836 | USD | 181 |
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 2012-06-30 | 82,019 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 78,301 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 633 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 589 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -25,177 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -54,218 | 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 | 82,000 | USD | 182 |
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 | 1,657,162 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -631,157 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -194,799 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,145,868 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 768,469 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,490,353 | USD | 181 |
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"])))