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N-Viro International Corporation: 10-Q filed 2013-11-19

What N-Viro International Corporation reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 25 published measures, 74 facts as tagged in accession 0000904896-13-000064.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0000904896-13-000064 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 N-Viro International Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-301,972,157USD
At 2012-12-312,338,509USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-302,341,349USD
At 2012-12-312,387,795USD

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 2013-09-3044,466USD
At 2012-12-3152,625USD
At 2012-09-3029,894USD
At 2011-12-3144,498USD

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
2013-07-01 to 2013-09-30-257,961USD92
2013-01-01 to 2013-09-30-1,327,554USD273
2012-07-01 to 2012-09-30-527,093USD92
2012-01-01 to 2012-09-30-1,351,489USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3050,513USD273
2012-01-01 to 2012-09-30-91,457USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-30837,889USD92
2013-01-01 to 2013-09-302,559,226USD273
2012-07-01 to 2012-09-30877,271USD92
2012-01-01 to 2012-09-302,769,663USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-197,080USD273
2012-01-01 to 2012-09-30-108,259USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30138,408USD273
2012-01-01 to 2012-09-30185,112USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-29,567,206USD
At 2012-12-31-28,061,453USD

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-30892,368USD
At 2012-12-31993,971USD

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
2013-07-01 to 2013-09-30-241,345USD92
2013-01-01 to 2013-09-30-1,312,928USD273
2012-07-01 to 2012-09-30-554,639USD92
2012-01-01 to 2012-09-30-1,345,603USD274

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 2013-09-30837,088USD
At 2012-12-31984,697USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30-19,620USD92
2013-01-01 to 2013-09-30-70,859USD273
2012-07-01 to 2012-09-30-22,903USD92
2012-01-01 to 2012-09-30-64,917USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-301,916,940USD
At 2012-12-311,911,490USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-30848,858USD
At 2012-12-31597,426USD

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 2013-09-30235,240USD
At 2012-12-31283,380USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-07-01 to 2013-09-30416,728USD92
2013-01-01 to 2013-09-301,515,767USD273
2012-07-01 to 2012-09-30744,063USD92
2012-01-01 to 2012-09-301,827,151USD274

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
2013-07-01 to 2013-09-30175,383USD92
2013-01-01 to 2013-09-30202,839USD273
2012-07-01 to 2012-09-30189,424USD92
2012-01-01 to 2012-09-30481,548USD274

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
2013-07-01 to 2013-09-30662,506USD92
2013-01-01 to 2013-09-302,356,387USD273
2012-07-01 to 2012-09-30687,847USD92
2012-01-01 to 2012-09-302,288,115USD274

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
2013-07-01 to 2013-09-30446,728USD92
2013-01-01 to 2013-09-301,545,767USD273
2012-07-01 to 2012-09-30403,414USD92
2012-01-01 to 2012-09-301,567,435USD274

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 2013-09-3029,812,462USD
At 2012-12-3128,630,416USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-09-30128,414USD
At 2012-12-3181,343USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-257,961USD92
2013-01-01 to 2013-09-30-1,327,554USD273
2012-07-01 to 2012-09-30-527,093USD92
2012-01-01 to 2012-09-30-1,351,489USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-16,616USD92
2013-01-01 to 2013-09-30-14,626USD273
2012-07-01 to 2012-09-3027,546USD92
2012-01-01 to 2012-09-30-5,886USD274

Inspect the source

Entity
N-Viro International Corporation / CIK 0000904896
Captured
SEC response SHA-256
cc3db9d5454215b877955d4f085fe00874e05299f3504a0761fa577899449f6d

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000904896.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"])))