ePlus inc.: 10-Q filed 2011-11-07
What ePlus inc. reported in its quarterly report filed 2011-11-07 (fiscal Q2 2011): 27 published measures, 73 facts as tagged in accession 0001022408-11-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001022408-11-000044 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 ePlus 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 2011-09-30 | 378,062,000 | USD | |
| At 2011-03-31 | 389,576,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 163,550,000 | USD | |
| At 2011-03-31 | 177,214,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 214,512,000 | USD | |
| At 2011-03-31 | 212,362,000 | 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 2011-09-30 | 45,406,000 | USD | |
| At 2011-03-31 | 75,756,000 | USD | |
| At 2010-09-30 | 68,287,000 | USD | |
| At 2010-03-31 | 85,077,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,064,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 10,767,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 7,909,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 12,622,000 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -20,125,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -21,824,000 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -7,592,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 9,653,000 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -2,613,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -4,610,000 | USD | 183 |
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 2011-09-30 | 178,691,000 | USD | |
| At 2011-03-31 | 167,924,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,153,495 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 8,230,022 | shares | 183 |
| 2010-07-01 to 2010-09-30 | 8,131,088 | shares | 92 |
| 2010-04-01 to 2010-09-30 | 8,127,228 | shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,327,748 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 8,422,099 | shares | 183 |
| 2010-07-01 to 2010-09-30 | 8,384,154 | shares | 92 |
| 2010-04-01 to 2010-09-30 | 8,348,346 | shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.87 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 1.31 | USD/shares | 183 |
| 2010-07-01 to 2010-09-30 | 0.97 | USD/shares | 92 |
| 2010-04-01 to 2010-09-30 | 1.55 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.85 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | 1.28 | USD/shares | 183 |
| 2010-07-01 to 2010-09-30 | 0.94 | USD/shares | 92 |
| 2010-04-01 to 2010-09-30 | 1.51 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,784,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 7,364,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 5,178,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 8,301,000 | USD | 183 |
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 2011-09-30 | 1,767,000 | USD | |
| At 2011-03-31 | 1,817,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 1,080,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 490,000 | USD | 183 |
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 2011-09-30 | 22,283,000 | USD | |
| At 2011-03-31 | 18,604,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 10,034,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 2,156,000 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 31,300,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 61,146,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 28,647,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 56,155,000 | USD | 183 |
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 2011-09-30 | 12,618,000 | USD | |
| At 2011-03-31 | 9,062,000 | USD |
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 2011-09-30 | 91,390,000 | USD | |
| At 2011-03-31 | 89,792,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,848,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 18,131,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 13,087,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 20,923,000 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 10,585,000 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,507,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 8,540,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 3,653,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 6,798,000 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 4,868,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 4,697,000 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -30,328,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -15,554,000 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -3,259,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -2,620,000 | USD | 183 |
Inspect the source
- Entity
- ePlus inc. / CIK 0001022408
- Captured
- 2026-09-20T05:13:38.090Z
- SEC response SHA-256
aaacbdaf484bae0429f9ce366e1c9a1b89143134e1a131f27b78a3d19d6cbdbe
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/0001022408.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"])))