N-Viro International Corporation: 10-Q filed 2014-08-19
What N-Viro International Corporation reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 28 published measures, 82 facts as tagged in accession 0000904896-14-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000904896-14-000047 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,683,831 | USD | |
| At 2013-12-31 | 1,775,117 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,667,418 | USD | |
| At 2013-12-31 | 2,412,049 | 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 2014-06-30 | 17,608 | USD | |
| At 2013-12-31 | 14,344 | USD | |
| At 2013-06-30 | 2,806 | USD | |
| At 2012-12-31 | 52,625 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -376,534 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -815,617 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -443,711 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,069,592 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -281,720 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -79,555 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 8,106 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,628 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 170,091 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 693,680 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 938,133 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,721,337 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 140,096 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 35,023 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 144,888 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -5,287 | 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 2014-06-30 | -30,702,247 | USD | |
| At 2013-12-31 | -29,886,630 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,096,599 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,010,787 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 6,916,821 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 6,757,380 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | 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 2014-06-30 | 1,118,689 | USD | |
| At 2013-12-31 | 873,542 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -366,524 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -755,991 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -414,053 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,071,583 | 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 2014-06-30 | 444,228 | USD | |
| At 2013-12-31 | 708,030 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -25,538 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -75,207 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -25,851 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -51,240 | 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 2014-06-30 | 2,295,389 | USD | |
| At 2013-12-31 | 2,379,231 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 670,476 | USD | |
| At 2013-12-31 | 850,702 | 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 2014-06-30 | 54,134 | USD | |
| At 2013-12-31 | 299,992 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 213,755 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 622,547 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 597,219 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,099,039 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -152,769 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -133,444 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 183,166 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 27,456 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 322,860 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 827,124 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 754,967 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,693,881 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 266,410 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 742,881 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 597,219 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,099,039 | USD | 181 |
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 2014-06-30 | 30,379,275 | USD | |
| At 2013-12-31 | 29,864,113 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 120,914 | USD | |
| At 2013-12-31 | 193,545 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 217,548 | USD | |
| At 2013-12-31 | 130,608 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -376,534 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -815,617 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -443,711 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,069,592 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -10,010 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -59,626 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -29,658 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,991 | USD | 181 |
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.
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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"])))