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VERTEX ENERGY, INC.: 10-Q filed 2014-11-14

What VERTEX ENERGY, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 43 published measures, 116 facts as tagged in accession 0001445305-14-005133.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-14
Fiscal period
fiscal Q3 2014
Accession
0001445305-14-005133 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.

PeriodValueUnitDays
At 2014-09-30132,929,943USD
At 2013-12-3164,546,356USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-3070,236,451USD
At 2013-12-3126,210,133USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-3062,693,492USD
At 2013-12-3137,144,261USD

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 2014-09-301,229,746USD
At 2013-12-312,678,628USD
At 2013-09-30531,226USD
At 2012-12-31807,940USD

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 2014-09-30-1,929,370USD92
2014-01-01 to 2014-09-305,933,877USD273
2013-07-01 to 2013-09-302,329,794USD92
2013-01-01 to 2013-09-305,304,660USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-11,534,246USD273
2013-01-01 to 2013-09-305,354,198USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-304,227,056USD273
2013-01-01 to 2013-09-301,671,295USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-09-3044,476,884USD273
2013-01-01 to 2013-09-30-4,567,203USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-34,391,520USD273
2013-01-01 to 2013-09-30-1,063,709USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-3023,475,881USD
At 2013-12-3117,542,004USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-3025,151,660shares92
2014-01-01 to 2014-09-3023,077,914shares273
2013-07-01 to 2013-09-3017,715,786shares92
2013-01-01 to 2013-09-3017,402,501shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3025,151,660shares92
2014-01-01 to 2014-09-3024,825,326shares273
2013-07-01 to 2013-09-3019,997,257shares92
2013-01-01 to 2013-09-3019,766,263shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.08USD/shares92
2014-01-01 to 2014-09-300.26USD/shares273
2013-07-01 to 2013-09-300.13USD/shares92
2013-01-01 to 2013-09-300.3USD/shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.08USD/shares92
2014-01-01 to 2014-09-300.24USD/shares273
2013-07-01 to 2013-09-300.12USD/shares92
2013-01-01 to 2013-09-300.27USD/shares273

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
2014-07-01 to 2014-09-3057,975USD92
2014-01-01 to 2014-09-3057,975USD273
2013-07-01 to 2013-09-30-40,211USD92
2013-01-01 to 2013-09-30-21,460USD273

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 2014-09-3047,671,079USD
At 2013-12-3115,091,176USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30173,979USD273
2013-01-01 to 2013-09-30123,571USD273

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 2014-09-30-1,126,685USD92
2014-01-01 to 2014-09-30673,647USD273
2013-07-01 to 2013-09-302,389,020USD92
2013-01-01 to 2013-09-305,629,517USD273

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 2014-09-3055,527,328USD
At 2013-12-3124,095,621USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-30947,325USD92
2014-01-01 to 2014-09-301,680,371USD273
2013-07-01 to 2013-09-3095,488USD92
2013-01-01 to 2013-09-30314,627USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-3064,446,017USD
At 2013-12-3116,053,032USD

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.

PeriodValueUnitDays
At 2014-09-304,922,353USD
At 2013-12-314,502,743USD

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.

PeriodValueUnitDays
At 2014-09-3016,327,341USD
At 2013-12-3115,172,816USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-09-3021,675,824USD
At 2013-12-3111,714,813USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-09-3019,001,712USD
At 2013-12-318,540,459USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-304,057,194USD92
2014-01-01 to 2014-09-3018,080,362USD273
2013-07-01 to 2013-09-304,884,768USD92
2013-01-01 to 2013-09-3010,909,190USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3072,846,322USD92
2014-01-01 to 2014-09-30178,252,434USD273
2013-07-01 to 2013-09-3041,945,879USD92
2013-01-01 to 2013-09-30104,287,660USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-307,060,631USD92
2014-01-01 to 2014-09-3019,283,467USD273
2013-07-01 to 2013-09-302,495,748USD92
2013-01-01 to 2013-09-307,129,673USD273

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.

PeriodValueUnitDays
At 2014-09-3025,414,156shares
At 2013-12-3121,205,609shares

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.

PeriodValueUnitDays
At 2014-09-3039,191,567USD
At 2013-12-3119,579,732USD

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.

PeriodValueUnitDays
At 2014-09-3062,693,492USD
At 2013-12-3138,336,223USD

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 2014-09-3049,318,232USD
At 2013-12-3116,109,179USD

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 2014-09-301,647,153USD
At 2013-12-311,018,003USD

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 2014-09-302,797,842USD
At 2013-12-310USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-1,929,370USD92
2014-01-01 to 2014-09-305,608,478USD273
2013-07-01 to 2013-09-302,329,794USD92
2013-01-01 to 2013-09-305,304,660USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-305,933,877USD273
2013-01-01 to 2013-09-305,304,660USD273

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 2014-09-306,801,396USD92
2014-01-01 to 2014-09-3016,464,402USD273
2013-07-01 to 2013-09-302,495,748USD92
2013-01-01 to 2013-09-307,129,673USD273

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 2014-09-302,981,393USD273
2013-01-01 to 2013-09-301,615,657USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-744,710USD92
2014-01-01 to 2014-09-304,992,806USD273
2013-07-01 to 2013-09-30-99,437USD92
2013-01-01 to 2013-09-30-346,317USD273

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
2014-01-01 to 2014-09-300USD273
2013-01-01 to 2013-09-30-144,000USD273

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 2014-09-309,731,011USD273
2013-01-01 to 2013-09-30794,821USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-306,269,253USD273
2013-01-01 to 2013-09-302,338,000USD273

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 2014-09-308,962,991USD273
2013-01-01 to 2013-09-303,516,056USD273

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"]:
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