Pernix Group, Inc.: 10-Q filed 2014-08-14
What Pernix Group, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 37 published measures, 107 facts as tagged in accession 0001376474-14-000303.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001376474-14-000303 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 2014-06-30 | 46,880,014 | USD | |
| At 2013-12-31 | 33,630,963 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 32,483,671 | USD | |
| At 2013-12-31 | 22,379,030 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,982,353 | USD | |
| At 2013-12-31 | 10,466,518 | 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 2014-06-30 | 23,005,823 | USD | |
| At 2013-12-31 | 19,497,840 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 213,377 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 389,892 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 690,183 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 187,245 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,153,445 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,165,670 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 16,219,514 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,240,620 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,709,648 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,920,753 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -200,548 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,951,614 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -416,169 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -787,346 | 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 2014-06-30 | -3,579,487 | USD | |
| At 2013-12-31 | -3,741,433 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,403,697 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 9,403,697 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 9,403,697 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,024,525 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 9,937,157 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 9,403,697 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 9,403,697 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 26,951 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 282,772 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 78,453 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 157,706 | 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 2014-06-30 | 1,653,912 | USD | |
| At 2013-12-31 | 1,282,899 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,596,731 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,333,191 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,909,539 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,208,962 | 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 2014-06-30 | 45,005,574 | USD | |
| At 2013-12-31 | 31,929,418 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 961 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,286 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -176 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -428 | USD | 181 |
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 2014-06-30 | 6,256,811 | USD | |
| At 2013-12-31 | 9,223,230 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,326,009 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,479,003 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,746,699 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,632,856 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,922,740 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,812,194 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,656,238 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,841,818 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,296,774 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 23,428,426 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 14,053,410 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 29,078,935 | 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 2014-06-30 | 9,403,697 | shares | |
| At 2013-12-31 | 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 2014-06-30 | 14,557,719 | USD | |
| At 2013-12-31 | 14,324,683 | 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 2014-06-30 | 14,396,343 | USD | |
| At 2013-12-31 | 11,251,933 | USD | |
| At 2013-06-30 | 14,995,428 | USD | |
| At 2012-12-31 | 16,038,414 | 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 2014-06-30 | 107,942 | USD | |
| At 2013-12-31 | 52,954 | 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 2014-06-30 | 101,718 | USD | |
| At 2013-12-31 | 260,712 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,565,793 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,322,769 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,887,225 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,176,746 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,538,842 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,039,997 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,808,772 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,019,040 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 227,043 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 510,745 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 522,893 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,392 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 99,876 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 161,946 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 676,408 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 159,847 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -88,891 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -125,925 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 74,998 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 107,860 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 19,680 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 33,789 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -30,938 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -10,422 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -22,314 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -32,216 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,139 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 71,762 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 71,800 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,040,868 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -4.333041 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 20,094 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -7,304 | 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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001082198.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"])))