ePlus inc.: 10-Q filed 2013-02-08
What ePlus inc. reported in its quarterly report filed 2013-02-08 (fiscal Q3 2012): 32 published measures, 91 facts as tagged in accession 0001022408-13-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001022408-13-000006 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 2012-12-31 | 499,873,000 | USD | |
| At 2012-03-31 | 433,688,000 | USD | |
| At 2011-12-31 | 414,417,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 270,319,000 | USD | |
| At 2012-03-31 | 214,061,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 229,554,000 | USD | |
| At 2012-03-31 | 219,627,000 | 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 2012-12-31 | 42,153,000 | USD | |
| At 2012-03-31 | 33,778,000 | USD | |
| At 2011-12-31 | 54,055,000 | USD | |
| At 2011-03-31 | 75,756,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 9,033,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 27,128,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 8,743,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 19,510,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 13,784,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -24,503,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -4,477,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 8,108,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -933,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -5,305,000 | USD | 275 |
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 2012-12-31 | 197,656,000 | USD | |
| At 2012-03-31 | 190,906,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 7,843,153 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 7,778,174 | shares | 275 |
| 2011-10-01 to 2011-12-31 | 7,818,666 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 8,092,404 | shares | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 7,843,153 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 7,867,982 | shares | 275 |
| 2011-10-01 to 2011-12-31 | 7,898,041 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 8,184,382 | shares | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1.11 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 3.42 | USD/shares | 275 |
| 2011-10-01 to 2011-12-31 | 1.08 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 2.33 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1.11 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 3.38 | USD/shares | 275 |
| 2011-10-01 to 2011-12-31 | 1.07 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 2.31 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 6,496,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 18,872,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 5,691,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 13,055,000 | USD | 275 |
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 2012-12-31 | 2,244,000 | USD | |
| At 2012-03-31 | 2,086,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 2,495,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 1,736,000 | USD | 275 |
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 2012-12-31 | 28,787,000 | USD | |
| At 2012-03-31 | 28,444,000 | 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 2012-12-31 | 4,391,000 | USD | |
| At 2012-03-31 | 5,075,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 1,890,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 18,579,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 35,459,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 105,469,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 33,746,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 94,892,000 | USD | 275 |
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 2012-12-31 | 23,866,000 | USD | |
| At 2012-03-31 | 23,514,000 | USD |
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 2012-12-31 | 8,151,201 | shares | |
| At 2012-03-31 | 7,999,895 | 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 2012-12-31 | 98,595,000 | USD | |
| At 2012-03-31 | 93,545,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 15,529,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 46,000,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 14,434,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 32,565,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 9,033,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 27,128,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 8,743,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 19,510,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 9,007,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 27,143,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 8,808,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 19,393,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 8,691,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 26,621,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 8,448,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 18,880,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 4,909,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 14,975,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 4,878,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 13,418,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 8,706,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 7,319,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -5,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 471,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 47,060,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 50,134,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 629,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 6,460,000 | USD | 275 |
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.
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))