WOLF ENERGY SERVICES INC.: 10-Q filed 2017-08-17
What WOLF ENERGY SERVICES INC. reported in its quarterly report filed 2017-08-17 (fiscal Q2 2017): 29 published measures, 81 facts as tagged in accession 0001099910-17-000092.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-17
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001099910-17-000092 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 2017-06-30 | 2,430,420 | USD | |
| At 2016-12-31 | 140,365 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,932,758 | USD | |
| At 2016-12-31 | 2,219,155 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 497,662 | USD | |
| At 2016-12-31 | -2,078,790 | 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 2017-06-30 | 2,290,816 | USD | |
| At 2016-12-31 | 40,973 | USD | |
| At 2016-06-30 | 111,740 | USD | |
| At 2015-12-31 | 73,713 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,712,438 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,574,452 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -296,382 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -442,267 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,231,588 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 38,027 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 29,061 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 120,412 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,552 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 63,490 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 18,255 | 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 2017-06-30 | -14,485,012 | USD | |
| At 2016-12-31 | -17,059,464 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 35,522,849 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 33,509,304 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 33,464,497 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 33,464,497 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.08 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.08 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.06 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.06 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
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 2017-06-30 | 33 | USD | |
| At 2016-12-31 | 11,017 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -189,260 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -312,201 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -200,562 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -341,447 | USD | 182 |
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 2017-06-30 | 2,420,361 | USD | |
| At 2016-12-31 | 119,322 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 18,302 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,347 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,420 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,420 | USD | 182 |
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 2017-06-30 | 46,298 | USD | |
| At 2016-12-31 | 1,452 | USD |
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 2017-06-30 | 73,318 | USD | |
| At 2016-12-31 | 76,897 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,657 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 77,849 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,771 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 52,167 | USD | 182 |
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 2017-06-30 | 33,534,497 | shares | |
| At 2016-12-31 | 33,464,497 | 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 2017-06-30 | 14,949,139 | USD | |
| At 2016-12-31 | 14,947,209 | USD |
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 2017-06-30 | 10,026 | USD | |
| At 2016-12-31 | 10,026 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,712,438 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,574,452 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -296,382 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -442,267 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 63,356 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 124,046 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 91,267 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 179,113 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 10,984 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 11,018 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,901,698 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,886,653 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -95,820 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -100,820 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-05-15 | 500 | USD | 15 |
| 2017-02-01 to 2017-02-03 | 1,000 | USD | 3 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 44,846 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -88,287 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -3,579 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -45,398 | USD | 182 |
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"])))