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Pernix Group, Inc.: 10-Q filed 2014-11-14

What Pernix Group, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 39 published measures, 113 facts as tagged in accession 0001376474-14-000369.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-14
Fiscal period
fiscal Q3 2014
Accession
0001376474-14-000369 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 2014-09-3040,867,161USD
At 2013-12-3133,630,963USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-3026,799,511USD
At 2013-12-3122,379,030USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3011,004,559USD
At 2013-12-3110,466,518USD

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 2014-09-3016,134,380USD
At 2013-12-3119,497,840USD

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
2014-07-01 to 2014-09-30285,127USD92
2014-01-01 to 2014-09-30675,022USD273
2013-07-01 to 2013-09-30-4,563,773USD92
2013-01-01 to 2013-09-30-4,376,529USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30525,902USD273
2013-01-01 to 2013-09-304,075,407USD273

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3019,155,257USD92
2014-01-01 to 2014-09-3050,395,876USD273
2013-07-01 to 2013-09-3021,386,577USD92
2013-01-01 to 2013-09-3056,307,330USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-2,527,007USD273
2013-01-01 to 2013-09-30-6,750,991USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-1,296,813USD273
2013-01-01 to 2013-09-30-828,429USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-3,409,105USD
At 2013-12-31-3,741,433USD

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
2014-07-01 to 2014-09-309,403,697shares92
2014-01-01 to 2014-09-309,403,697shares273
2013-07-01 to 2013-09-309,403,697shares92
2013-01-01 to 2013-09-309,403,697shares273

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
2014-07-01 to 2014-09-3010,940,399shares92
2014-01-01 to 2014-09-3011,014,867shares273
2013-07-01 to 2013-09-309,403,697shares92
2013-01-01 to 2013-09-309,403,697shares273

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
2014-07-01 to 2014-09-300.02USD/shares92
2014-01-01 to 2014-09-300.04USD/shares273
2013-07-01 to 2013-09-30-0.49USD/shares92
2013-01-01 to 2013-09-30-0.47USD/shares273

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
2014-07-01 to 2014-09-300.02USD/shares92
2014-01-01 to 2014-09-300.03USD/shares273
2013-07-01 to 2013-09-30-0.49USD/shares92
2013-01-01 to 2013-09-30-0.47USD/shares273

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
2014-07-01 to 2014-09-30133,031USD92
2014-01-01 to 2014-09-30415,803USD273
2013-07-01 to 2013-09-304,950,738USD92
2013-01-01 to 2013-09-305,108,444USD273

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 2014-09-301,675,280USD
At 2013-12-311,282,899USD

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
2014-07-01 to 2014-09-302,309,530USD92
2014-01-01 to 2014-09-305,642,725USD273
2013-07-01 to 2013-09-301,462,745USD92
2013-01-01 to 2013-09-303,671,705USD273

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 2014-09-3039,036,407USD
At 2013-12-3131,929,418USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-09-302,150USD273
2013-07-01 to 2013-09-30-110USD92
2013-01-01 to 2013-09-30-538USD273

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 2014-09-306,795,808USD
At 2013-12-319,223,230USD

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
2014-07-01 to 2014-09-302,476,936USD92
2014-01-01 to 2014-09-306,955,936USD273
2013-07-01 to 2013-09-301,856,049USD92
2013-01-01 to 2013-09-305,488,907USD273

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
2014-07-01 to 2014-09-304,786,466USD92
2014-01-01 to 2014-09-3012,598,661USD273
2013-07-01 to 2013-09-303,318,794USD92
2013-01-01 to 2013-09-309,160,612USD273

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
2014-07-01 to 2014-09-3014,368,791USD92
2014-01-01 to 2014-09-3037,797,215USD273
2013-07-01 to 2013-09-3018,067,783USD92
2013-01-01 to 2013-09-3047,146,718USD273

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 2014-09-309,403,697shares
At 2013-12-319,403,697shares

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 2014-09-3014,704,568USD
At 2013-12-3114,324,683USD

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 2014-09-3014,067,650USD
At 2013-12-3111,251,933USD
At 2013-09-307,949,641USD
At 2012-12-3116,038,414USD

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 2014-09-30139,767USD
At 2013-12-3152,954USD

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 2014-09-3055,243USD
At 2013-12-31260,712USD

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
2014-07-01 to 2014-09-302,323,626USD92
2014-01-01 to 2014-09-305,646,397USD273
2013-07-01 to 2013-09-301,449,928USD92
2013-01-01 to 2013-09-303,626,673USD273

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
2014-07-01 to 2014-09-302,190,595USD92
2014-01-01 to 2014-09-305,230,594USD273
2013-07-01 to 2013-09-30-3,500,810USD92
2013-01-01 to 2013-09-30-1,481,771USD273

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
2014-07-01 to 2014-09-30-9,897USD92
2014-01-01 to 2014-09-30500,850USD273
2013-07-01 to 2013-09-30-4,545,641USD92
2013-01-01 to 2013-09-30-4,525,687USD273

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
2014-07-01 to 2014-09-30170,379USD92
2014-01-01 to 2014-09-30332,328USD273
2013-07-01 to 2013-09-30-4,577,699USD92
2013-01-01 to 2013-09-30-4,417,853USD273

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
2014-01-01 to 2014-09-30-147,836USD273
2013-01-01 to 2013-09-30-184,634USD273

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
2014-01-01 to 2014-09-30147,836USD273
2013-07-01 to 2013-09-3017,826USD92
2013-01-01 to 2013-09-30184,634USD273

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
2014-07-01 to 2014-09-3014,096USD92
2014-01-01 to 2014-09-303,672USD273
2013-07-01 to 2013-09-30-12,817USD92
2013-01-01 to 2013-09-30-45,032USD273

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

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
2014-01-01 to 2014-09-30202,807USD273
2013-01-01 to 2013-09-30124,038USD273

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
2014-01-01 to 2014-09-302,466,452USD273
2013-01-01 to 2013-09-301,195,826USD273

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
2014-01-01 to 2014-09-3041,591USD273
2013-01-01 to 2013-09-30135,577USD273

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"])))