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Pernix Group, Inc.: 10-Q filed 2013-11-19

What Pernix Group, Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 45 published measures, 128 facts as tagged in accession 0001376474-13-000535.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001376474-13-000535 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 2013-09-3029,351,140USD
At 2012-12-3137,721,505USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3021,401,499USD
At 2012-12-3121,683,091USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-305,721,620USD
At 2012-12-3110,195,487USD

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 2013-09-3017,845,120USD
At 2012-12-3121,406,898USD
At 2012-09-3018,875,128USD
At 2011-12-312,933,894USD

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
2013-07-01 to 2013-09-30-4,563,773USD92
2013-01-01 to 2013-09-30-4,376,529USD273
2012-07-01 to 2012-09-301,227,916USD92
2012-01-01 to 2012-09-30-457,082USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-304,075,407USD273
2012-01-01 to 2012-09-3017,712,266USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3021,386,577USD92
2013-01-01 to 2013-09-3056,307,330USD273
2012-07-01 to 2012-09-3034,711,922USD92
2012-01-01 to 2012-09-3095,227,527USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-6,750,991USD273
2012-01-01 to 2012-09-30-3,167,105USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-828,429USD273
2012-01-01 to 2012-09-30970,911USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-3,479,043USD
At 2012-12-31938,810USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-309,403,697shares92
2013-01-01 to 2013-09-309,403,697shares273
2012-07-01 to 2012-09-309,403,697shares92
2012-01-01 to 2012-09-309,403,697shares274

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
2013-07-01 to 2013-09-309,403,697shares92
2013-01-01 to 2013-09-309,403,697shares273
2012-07-01 to 2012-09-309,403,697shares92
2012-01-01 to 2012-09-309,403,697shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.49USD/shares92
2013-01-01 to 2013-09-30-0.47USD/shares273
2012-07-01 to 2012-09-300.13USD/shares92
2012-01-01 to 2012-09-30-0.05USD/shares274

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
2013-07-01 to 2013-09-30-0.49USD/shares92
2013-01-01 to 2013-09-30-0.47USD/shares273
2012-07-01 to 2012-09-300.13USD/shares92
2012-01-01 to 2012-09-30-0.05USD/shares274

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
2013-07-01 to 2013-09-304,950,738USD92
2013-01-01 to 2013-09-305,108,444USD273
2012-07-01 to 2012-09-30316,216USD92
2012-01-01 to 2012-09-3080,948USD274

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 2013-09-301,251,539USD
At 2012-12-3124,339USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-93,144USD273
2012-01-01 to 2012-09-30-21,410USD274

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
2013-07-01 to 2013-09-301,462,745USD92
2013-01-01 to 2013-09-303,671,705USD273
2012-07-01 to 2012-09-303,721,602USD92
2012-01-01 to 2012-09-305,855,336USD274

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 2013-09-3027,839,180USD
At 2012-12-3133,534,233USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-897USD92
2013-01-01 to 2013-09-30-3,026USD273
2012-07-01 to 2012-09-30-2,274USD92
2012-01-01 to 2012-09-30-16,053USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3021,401,499USD
At 2012-12-3120,333,185USD

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 2013-09-305,655,433USD
At 2012-12-31841,066USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-30173,734USD
At 2012-12-31221,136USD

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 2013-09-306,968,890USD
At 2012-12-317,889,147USD

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
2013-07-01 to 2013-09-301,856,049USD92
2013-01-01 to 2013-09-305,488,907USD273
2012-07-01 to 2012-09-301,591,490USD92
2012-01-01 to 2012-09-304,424,594USD274

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
2013-07-01 to 2013-09-303,318,794USD92
2013-01-01 to 2013-09-309,160,612USD273
2012-07-01 to 2012-09-305,313,092USD92
2012-01-01 to 2012-09-3010,279,930USD274

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
2013-07-01 to 2013-09-3018,067,783USD92
2013-01-01 to 2013-09-3047,146,718USD273
2012-07-01 to 2012-09-3029,398,830USD92
2012-01-01 to 2012-09-3084,947,597USD274

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.

PeriodValueUnitDays
At 2013-09-309,403,697shares
At 2012-12-319,403,697shares

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 2013-09-309,241,901USD
At 2012-12-319,148,757USD

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 2013-09-307,949,641USD
At 2012-12-3116,038,414USD
At 2012-09-3012,270,394USD
At 2011-12-3111,487,910USD

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.

PeriodValueUnitDays
At 2012-12-3121,857USD

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 2013-09-3046,635USD
At 2012-12-313,816USD

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 2013-09-3086,687USD
At 2012-12-3190,960USD

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 2013-09-301,822,911USD
At 2012-12-318,701,619USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,449,928USD92
2013-01-01 to 2013-09-303,626,673USD273
2012-07-01 to 2012-09-303,594,762USD92
2012-01-01 to 2012-09-306,370,726USD274

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
2013-07-01 to 2013-09-30-3,500,810USD92
2013-01-01 to 2013-09-30-1,481,771USD273
2012-07-01 to 2012-09-303,410,178USD92
2012-01-01 to 2012-09-303,585,360USD274

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
2013-07-01 to 2013-09-30-4,545,641USD92
2013-01-01 to 2013-09-30-4,525,687USD273
2012-07-01 to 2012-09-301,100,907USD92
2012-01-01 to 2012-09-30-10,983USD274

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
2013-07-01 to 2013-09-30-4,577,699USD92
2013-01-01 to 2013-09-30466,001USD273
2012-07-01 to 2012-09-301,214,027USD92
2012-01-01 to 2012-09-30-516,554USD274

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
2013-01-01 to 2013-09-30-184,634USD273
2012-01-01 to 2012-09-30-128,791USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-07-01 to 2013-09-3017,826USD92
2013-01-01 to 2013-09-3051,615USD273
2012-07-01 to 2012-09-3036,262USD92
2012-01-01 to 2012-09-30128,790USD274

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
2013-07-01 to 2013-09-30-12,817USD92
2013-01-01 to 2013-09-30-45,032USD273
2012-07-01 to 2012-09-30-126,840USD92
2012-01-01 to 2012-09-30515,390USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-09-30200,000USD273

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-303,075USD273
2012-01-01 to 2012-09-3078,996USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-01-01 to 2013-09-30124,038USD273
2012-01-01 to 2012-09-30250,841USD274

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
2013-01-01 to 2013-09-30135,577USD273
2012-01-01 to 2012-09-3089,796USD274

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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print(record["policy"])
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