VERTEX ENERGY, INC.: 10-Q filed 2015-11-09
What VERTEX ENERGY, INC. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 43 published measures, 119 facts as tagged in accession 0001628280-15-008583.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001628280-15-008583 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 2015-09-30 | 106,970,541 | USD | |
| At 2014-12-31 | 133,822,231 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 51,199,409 | USD | |
| At 2014-12-31 | 75,202,259 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 44,579,509 | USD | |
| At 2014-12-31 | 58,619,972 | 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 2015-09-30 | 4,020,161 | USD | |
| At 2014-12-31 | 6,017,076 | USD | |
| At 2014-09-30 | 1,229,746 | USD | |
| At 2013-12-31 | 2,678,628 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,069,876 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -19,481,526 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,929,370 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,933,877 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -7,762,018 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -11,534,246 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,159,488 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,227,056 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 8,502,740 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 44,476,884 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,737,637 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -34,391,520 | 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 2015-09-30 | -8,333,404 | USD | |
| At 2014-12-31 | 11,995,761 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 28,198,701 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 28,165,427 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 25,151,660 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 23,077,914 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 28,198,701 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 28,165,427 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 25,151,660 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 24,825,326 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.11 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.72 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.26 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.11 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.72 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.24 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,306,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 57,975 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 57,975 | 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 2015-09-30 | 54,817,973 | USD | |
| At 2014-12-31 | 56,161,348 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 305,153 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 173,979 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,498,920 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -11,625,755 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,126,685 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 673,647 | 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 2015-09-30 | 18,934,492 | USD | |
| At 2014-12-31 | 33,749,232 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 763,791 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,851,947 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 947,325 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,680,371 | 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 2015-09-30 | 19,092,770 | USD | |
| At 2014-12-31 | 63,076,685 | 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 2015-09-30 | 4,922,353 | USD | |
| At 2014-12-31 | 4,922,353 | 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 2015-09-30 | 17,687,897 | USD | |
| At 2014-12-31 | 18,512,960 | 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 2015-09-30 | 7,897,650 | USD | |
| At 2014-12-31 | 9,936,948 | 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 2015-09-30 | 3,847,157 | USD | |
| At 2014-12-31 | 12,620,616 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,157,635 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,318,053 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,142,345 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,383,423 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 34,104,949 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 115,748,581 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 73,761,171 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 179,949,373 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,656,555 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 21,943,808 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,145,782 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,586,528 | 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 2015-09-30 | 28,214,276 | shares | |
| At 2014-12-31 | 28,108,105 | 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 2015-09-30 | 52,884,086 | USD | |
| At 2014-12-31 | 46,595,472 | 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 2015-09-30 | 44,579,509 | USD | |
| At 2014-12-31 | 58,619,971 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 61,560,190 | USD | |
| At 2014-12-31 | 59,919,721 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,742,217 | USD | |
| At 2014-12-31 | 3,758,373 | 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 2015-09-30 | 481,450 | USD | |
| At 2014-12-31 | 481,450 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,069,876 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -19,481,526 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,929,370 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,608,478 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,972,571 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -20,384,221 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,929,370 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,933,877 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,052,764 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,064,043 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,706,104 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,786,070 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,716,177 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,981,393 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 429,044 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,549,771 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -744,710 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,992,806 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,306,000 | USD | 273 |
| 2015-01-01 to 2015-03-31 | 5,306,000 | USD | 90 |
| 2014-01-01 to 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,879,150 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,731,011 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -8,773,459 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,269,253 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -8,858,058 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 8,962,991 | 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"])))