Pernix Group, Inc.: 10-Q/A filed 2012-08-16
What Pernix Group, Inc. reported in its quarterly report amendment filed 2012-08-16 (fiscal Q2 2012): 39 published measures, 107 facts as tagged in accession 0001104659-12-058422.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-058422 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 34,102,227 | USD | |
| At 2011-12-31 | 48,106,206 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 24,564,242 | USD | |
| At 2011-12-31 | 36,618,296 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,868,615 | USD | |
| At 2011-12-31 | 9,371,581 | 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 2012-06-30 | 8,765,139 | USD | |
| At 2011-12-31 | 2,933,894 | USD | |
| At 2011-06-30 | 1,192,191 | USD | |
| At 2010-12-31 | 4,287,593 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -668,260 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,684,998 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 991,435 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 322,785 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,842,129 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,880,416 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 187,450 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 76,420 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,334,700 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 61,324,955 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,075,985 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,319,826 | USD | 181 |
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 2012-06-30 | -2,360,257 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,953,378 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,012,630 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -75,058 | 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 2012-06-30 | -69,840,310 | USD | |
| At 2011-12-31 | -68,109,729 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,403,697 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,403,697 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 9,403,697 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,403,697 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,403,697 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,403,697 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 9,429,647 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,429,647 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,270,279 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,160,540 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 203,600 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 267,052 | USD | 181 |
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 2012-06-30 | 408,567 | USD | |
| At 2011-12-31 | 716,010 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 22,212 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,748,145 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,808,842 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,281,583 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,620,018 | USD | 181 |
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 2012-06-30 | 29,916,249 | USD | |
| At 2011-12-31 | 42,813,277 | USD |
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 2012-06-30 | 23,259,470 | USD | |
| At 2011-12-31 | 36,443,286 | 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 2012-06-30 | 17,446,664 | USD | |
| At 2011-12-31 | 28,855,763 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,672,274 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,404,776 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,411,260 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,564,120 | USD | 181 |
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 2012-06-30 | 1,449,700 | USD | |
| At 2011-12-31 | 5,213,372 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,420,419 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,213,618 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,692,843 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,184,138 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 20,914,281 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 56,111,337 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,383,142 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,135,688 | USD | 181 |
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 2012-06-30 | 9,403,697 | shares | |
| At 2011-12-31 | 9,403,697 | 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 2012-06-30 | 76,844,750 | USD | |
| At 2011-12-31 | 77,921,831 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 9,537,985 | USD | |
| At 2011-12-31 | 11,487,910 | USD | |
| At 2011-06-30 | 9,617,424 | USD | |
| At 2010-12-31 | 8,810,126 | 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 2012-06-30 | 30,471 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,041,671 | USD | |
| At 2011-12-31 | 2,375,041 | 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 2012-06-30 | 394,697 | USD | |
| At 2011-12-31 | 3,605,366 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,776,303 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,453,247 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,189,891 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,455,688 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 506,024 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 175,182 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,106,016 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 427,948 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -795,269 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,378,109 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,223,456 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 819,892 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -682,387 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,730,581 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 959,896 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 260,056 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 95,304 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 102,567 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 78,154 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 28,158 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 644,405 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -91,692 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -164,330 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 12,185 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 47,140 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,261,503 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -5,648,875 | USD | 181 |
Inspect the source
- Entity
- Pernix Group, Inc. / CIK 0001082198
- Captured
- SEC response SHA-256
ea060f6fcd77f1a158c119f77c5305b93884368253833b2deb5f8b2fe52e45a7
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.
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with urlopen("https://canlicapital.com/company-data/0001082198.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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