IES Holdings, Inc.: 10-Q filed 2013-08-12
What IES Holdings, Inc. reported in its quarterly report filed 2013-08-12 (fiscal Q3 2013): 40 published measures, 111 facts as tagged in accession 0001193125-13-331098.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-331098 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 IES Holdings, 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 2013-06-30 | 151,473 | USD | |
| At 2012-09-30 | 164,713 | USD | |
| At 2012-06-30 | 172,105 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 99,430 | USD | |
| At 2012-09-30 | 111,556 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 52,043 | USD | |
| At 2012-09-30 | 53,157 | 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 2013-06-30 | 15,134 | USD | |
| At 2012-09-30 | 18,729 | USD | |
| At 2012-06-30 | 18,663 | USD | |
| At 2011-09-30 | 35,577 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,138 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,731 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -3,176 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -10,329 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 3,660 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -5,945 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 327 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 1,169 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 121,552 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 370,810 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 116,128 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 332,734 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -6,100 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -9,800 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,155 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -1,169 | 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 2013-06-30 | -108,054 | USD | |
| At 2012-09-30 | -106,322 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,937,434 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 14,882,687 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 14,642,293 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 14,616,513 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,937,434 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 14,882,687 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 14,642,293 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 14,616,513 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.08 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | -0.12 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | -0.22 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.71 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.08 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | -0.12 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | -0.22 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.71 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 95 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 264 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 8 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 40 | USD | 274 |
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 2013-06-30 | 5,433 | USD | |
| At 2012-09-30 | 6,480 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -907 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,580 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -691 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -645 | 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 2013-06-30 | 131,429 | USD | |
| At 2012-09-30 | 147,385 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 372 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,425 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 524 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,612 | 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 2013-06-30 | 90,861 | USD | |
| At 2012-09-30 | 104,384 | USD |
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 2013-06-30 | 8,631 | USD | |
| At 2012-09-30 | 4,446 | 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 2013-06-30 | 67,547 | USD | |
| At 2012-09-30 | 76,259 | 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 2013-06-30 | 12,280 | USD | |
| At 2012-09-30 | 15,141 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 15,653 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 49,628 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 14,256 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 41,238 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 16,576 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 48,104 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 14,956 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 42,048 | 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 2013-06-30 | 15,105,846 | shares | |
| At 2012-09-30 | 14,977,400 | 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 2013-06-30 | 162,763 | USD | |
| At 2012-09-30 | 163,871 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 19 | USD | |
| At 2012-09-30 | 0 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,865 | USD | |
| At 2012-09-30 | 10,480 | 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 2013-06-30 | 561 | USD | |
| At 2012-09-30 | 0 | 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 2013-06-30 | 5,216 | USD | |
| At 2012-09-30 | 6,143 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,617 | USD | |
| At 2012-09-30 | 6,863 | 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 2013-06-30 | 3,474 | USD | |
| At 2012-09-30 | 3,807 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,138 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,731 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -3,176 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -10,329 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 795 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,956 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 518 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,537 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 1,956 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 1,592 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 277 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -2,350 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -514 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,523 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -5,676 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -6,505 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -2,861 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 8,145 | USD | 274 |
Inspect the source
- Entity
- IES Holdings, Inc. / CIK 0001048268
- Captured
- SEC response SHA-256
6519f676e62bc2f1a26dae4731e67d2fc07d4d6e79a62ae370c98575bf89d1c2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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