Pernix Group, Inc.: 10-Q filed 2016-08-09
What Pernix Group, Inc. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 40 published measures, 105 facts as tagged in accession 0001376474-16-000809.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001376474-16-000809 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 2016-06-30 | 107,937,682 | USD | |
| At 2015-12-31 | 119,428,120 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 91,628,221 | USD | |
| At 2015-12-31 | 96,808,933 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 12,413,619 | USD | |
| At 2015-12-31 | 20,111,901 | 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 2016-06-30 | 12,106,136 | USD | |
| At 2015-12-31 | 18,792,712 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -7,684,470 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -5,502,170 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -13,781,845 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -9,606,334 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 71,811,279 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 148,257,603 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,083,887 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 21,694,777 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 8,021,494 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 30,955,186 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -909,416 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -24,550,817 | 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 2016-06-30 | -32,478,450 | USD | |
| At 2015-12-31 | -24,586,359 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 65,144 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 80,570 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 109,349 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 127,117 | 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 2016-06-30 | 5,127,919 | USD | |
| At 2015-12-31 | 4,069,612 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,802,054 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,249,682 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,300,099 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,329,532 | 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 2016-06-30 | 76,563,227 | USD | |
| At 2015-12-31 | 87,826,653 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -37,929 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -74,290 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,418 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,349 | USD | 181 |
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 2016-06-30 | 74,671,422 | USD | |
| At 2015-12-31 | 86,812,624 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 20,023,832 | USD | |
| At 2015-12-31 | 19,141,273 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,361,322 | USD | |
| At 2015-12-31 | 7,148,503 | 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 2016-06-30 | 49,687,687 | USD | |
| At 2015-12-31 | 48,219,748 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,607,569 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,021,436 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,555,701 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,441,603 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,805,515 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,771,754 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,255,602 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,112,071 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 68,005,764 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 141,485,849 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,828,285 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,582,706 | 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 2016-06-30 | 9,903,697 | shares | |
| At 2015-12-31 | 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 2016-06-30 | 45,308,081 | USD | |
| At 2015-12-31 | 45,147,931 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -554,749 | USD | |
| At 2015-12-31 | -583,408 | 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 2016-06-30 | 16,309,461 | USD | |
| At 2015-12-31 | 22,619,187 | USD | |
| At 2015-06-30 | 34,555,521 | USD | |
| At 2014-12-31 | 12,190,615 | 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 2016-06-30 | 19,277,418 | 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 2016-06-30 | 856,120 | USD | |
| At 2015-12-31 | 689,323 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,262 | USD | |
| At 2015-12-31 | 552,756 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,984,429 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,603,900 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,295,227 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,375,053 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,049,573 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,684,470 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,404,576 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,502,170 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,070,391 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,863,432 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,561,901 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,744,674 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4,047,271 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,892,091 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,602,387 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,781,585 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -2,311,394 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -105,416 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,172,364 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,311,394 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 55,152 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 105,416 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -182,375 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -354,218 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,872 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -45,521 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 138,437 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 33,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,805,100 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -4,044,480 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -59,050 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -226,771 | 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"])))