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Pernix Group, Inc.: 10-Q filed 2011-08-12

What Pernix Group, Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 42 published measures, 116 facts as tagged in accession 0001104659-11-046573.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-12
Fiscal period
fiscal Q2 2011
Accession
0001104659-11-046573 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 Pernix Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3021,719,452USD
At 2010-12-3120,564,501USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-3012,102,028USD
At 2010-12-3111,754,375USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-308,214,868USD
At 2010-12-317,457,705USD

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.

PeriodValueUnitDays
At 2011-06-301,192,192USD
At 2010-12-314,287,593USD
At 2010-06-302,091,519USD
At 2009-12-312,994,989USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30991,435USD91
2011-01-01 to 2011-06-30322,785USD181
2010-04-01 to 2010-06-30-1,221,258USD91
2010-01-01 to 2010-06-30-2,110,782USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-4,880,415USD181
2010-01-01 to 2010-06-30-503,180USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-3076,420USD181
2010-01-01 to 2010-06-3060,666USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-3013,033,330USD91
2011-01-01 to 2011-06-3017,418,769USD181
2010-04-01 to 2010-06-304,460,392USD91
2010-01-01 to 2010-06-3010,852,416USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-301,953,378USD181
2010-01-01 to 2010-06-30863,670USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-75,058USD181
2010-01-01 to 2010-06-30-1,000,429USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-69,672,651USD
At 2010-12-31-69,932,707USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30141,270,485shares91
2011-01-01 to 2011-06-30141,270,485shares181
2010-04-01 to 2010-06-30140,881,235shares91
2010-01-01 to 2010-06-30140,296,483shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.01USD/shares91
2011-01-01 to 2011-06-300USD/shares181
2010-04-01 to 2010-06-30-0.01USD/shares91
2010-01-01 to 2010-06-30-0.02USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-30192,074USD91
2011-01-01 to 2011-06-30243,978USD181
2010-04-01 to 2010-06-30248,348USD91
2010-01-01 to 2010-06-30321,850USD181

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.

PeriodValueUnitDays
At 2011-06-30730,473USD
At 2010-12-31713,248USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,458,463USD91
2011-01-01 to 2011-06-30755,554USD181
2010-04-01 to 2010-06-30-1,412,017USD91
2010-01-01 to 2010-06-30-2,030,024USD181

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.

PeriodValueUnitDays
At 2011-06-3018,517,171USD
At 2010-12-3116,709,745USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-3011,473,815USD
At 2010-12-3111,128,873USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-301,336,152USD
At 2010-12-312,978,964USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-309,722,204USD
At 2010-12-313,124,591USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,829,267USD91
2011-01-01 to 2011-06-305,321,905USD181
2010-04-01 to 2010-06-302,908,021USD91
2010-01-01 to 2010-06-305,564,057USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-304,823,068USD
At 2010-12-314,768,879USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-304,287,730USD91
2011-01-01 to 2011-06-306,077,459USD181
2010-04-01 to 2010-06-301,496,004USD91
2010-01-01 to 2010-06-303,534,033USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-04-01 to 2011-06-308,745,600USD91
2011-01-01 to 2011-06-3011,341,310USD181
2010-04-01 to 2010-06-302,964,388USD91
2010-01-01 to 2010-06-307,318,383USD181

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.

PeriodValueUnitDays
At 2011-06-3076,607,056USD
At 2010-12-3176,607,056USD

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.

PeriodValueUnitDays
At 2011-06-30-132,242USD
At 2010-12-31-629,349USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-309,617,424USD
At 2010-12-318,810,126USD
At 2010-06-308,149,541USD
At 2009-12-3111,380,319USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-06-302,696,877USD
At 2010-12-312,390,571USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30206,212USD
At 2010-12-31176,960USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30216,343USD
At 2010-12-31189,404USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-06-304,475,149USD
At 2010-12-312,428,393USD

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.

PeriodValueUnitDays
At 2011-06-30807,563USD
At 2010-12-31471,267USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,132,298USD91
2011-01-01 to 2011-06-30260,968USD181
2010-04-01 to 2010-06-30-1,520,251USD91
2010-01-01 to 2010-06-30-2,550,001USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,243,231USD91
2011-01-01 to 2011-06-30883,844USD181
2010-04-01 to 2010-06-30-1,469,593USD91
2010-01-01 to 2010-06-30-2,824,125USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30959,896USD91
2011-01-01 to 2011-06-30260,056USD181
2010-04-01 to 2010-06-30-1,221,258USD91
2010-01-01 to 2010-06-30-2,110,782USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30818,542USD91
2011-01-01 to 2011-06-301,572,457USD181
2010-04-01 to 2010-06-301,150,116USD91
2010-01-01 to 2010-06-302,198,608USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30102,567USD181
2010-01-01 to 2010-06-30101,770USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-01-01 to 2011-06-3078,154USD181
2010-01-01 to 2010-06-30370,332USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-134,091USD91
2011-01-01 to 2011-06-30-250,608USD181
2010-04-01 to 2010-06-30140,114USD91
2010-01-01 to 2010-06-30-198,127USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-305,648,875USD181
2010-01-01 to 2010-06-30-24,861USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,246,348USD181
2010-01-01 to 2010-06-30157,508USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,717,288USD181
2010-01-01 to 2010-06-30333,144USD181

Inspect the source

Entity
Pernix Group, Inc. / CIK 0001082198
Captured
SEC response SHA-256
ea060f6fcd77f1a158c119f77c5305b93884368253833b2deb5f8b2fe52e45a7

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