WOLF ENERGY SERVICES INC.: 10-Q filed 2013-11-14
What WOLF ENERGY SERVICES INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 26 published measures, 66 facts as tagged in accession 0001099910-13-000262.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001099910-13-000262 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 WOLF ENERGY SERVICES 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 2013-09-30 | 712,290 | USD | |
| At 2012-12-31 | 914,050 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,155,914 | USD | |
| At 2012-12-31 | 1,273,622 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -443,624 | USD | |
| At 2012-12-31 | -359,572 | 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 2013-09-30 | 233,650 | USD | |
| At 2012-12-31 | 425,309 | USD | |
| At 2012-09-30 | 346,740 | USD | |
| At 2011-12-31 | 147,198 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -145,746 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -103,037 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -150,376 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,230,467 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -191,659 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 227,980 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -28,438 | USD | 274 |
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 2013-09-30 | -15,259,005 | USD | |
| At 2012-12-31 | -15,155,968 | USD |
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 2013-09-30 | 83,417 | USD | |
| At 2012-12-31 | 100,380 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -142,864 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -96,309 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -148,103 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,223,698 | USD | 274 |
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 2013-09-30 | 618,847 | USD | |
| At 2012-12-31 | 803,644 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,882 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,728 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,273 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,769 | USD | 274 |
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 2013-09-30 | 1,155,914 | USD | |
| At 2012-12-31 | 1,273,622 | 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 2013-09-30 | 167,170 | USD | |
| At 2012-12-31 | 41,580 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 275,977 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 804,200 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 295,400 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,681,493 | USD | 274 |
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 2013-09-30 | 218,027 | USD | |
| At 2012-12-31 | 315,755 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 133,113 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 707,891 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 147,297 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 457,795 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,437 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 141,083 | USD | 274 |
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 2013-09-30 | 33,464,497 | shares | |
| At 2012-12-31 | 33,464,497 | shares |
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 2013-09-30 | 10,026 | USD | |
| At 2012-12-31 | 10,026 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 21,000 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 154,660 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 423,552 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 96,576 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 358,607 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 16,963 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 16,986 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,882 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,728 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -2,273 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,769 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -125,590 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 303,293 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 97,728 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 11,559 | USD | 274 |
Inspect the source
- Entity
- WOLF ENERGY SERVICES INC. / CIK 0001043894
- Captured
- SEC response SHA-256
1dcf57f4ebe68b60aba1063352b435d8ac0ba10e09dc384ae9d76032f7aec3fe
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001043894.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"])))