ENVIRONMENTAL SOLUTIONS WORLDWIDE INC: 10-Q/A filed 2011-08-31
What ENVIRONMENTAL SOLUTIONS WORLDWIDE INC reported in its quarterly report amendment filed 2011-08-31 (fiscal Q2 2011): 36 published measures, 93 facts as tagged in accession 0000909012-11-000478.
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
- 2011-08-31
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000909012-11-000478 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 ENVIRONMENTAL SOLUTIONS WORLDWIDE 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 2011-06-30 | 11,352,888 | USD | |
| At 2010-12-31 | 9,227,571 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,026,706 | USD | |
| At 2010-12-31 | 9,055,049 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,326,182 | USD | |
| At 2010-12-31 | 172,522 | 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 2011-06-30 | 759,003 | USD | |
| At 2010-12-31 | 13,328 | USD | |
| At 2010-06-30 | 119,692 | USD | |
| At 2009-12-31 | 632,604 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,888,167 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,022,796 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 152,067 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,845,492 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -948,729 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,831,954 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 33,963 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 105,414 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,054,847 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,100,585 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,599,130 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,847,726 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,732,767 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,433,019 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -28,544 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -173,656 | 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 2011-06-30 | -50,993,817 | USD | |
| At 2010-12-31 | -43,971,021 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 129,463,767 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 129,463,767 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 123,588,099 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 100,768,029 | shares | 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 2011-06-30 | 1,346,457 | USD | |
| At 2010-12-31 | 1,931,373 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 56,381 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 31,063 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,294,104 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,513,855 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -561,362 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,567,772 | 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 2011-06-30 | 9,777,736 | USD | |
| At 2010-12-31 | 6,968,171 | 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 2011-06-30 | 5,025,367 | USD | |
| At 2010-12-31 | 9,053,559 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,322,184 | USD | |
| At 2010-12-31 | 2,495,070 | 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 2010-12-31 | 16,145 | 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 2011-06-30 | 1,202,046 | USD | |
| At 2010-12-31 | 2,279,149 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,856,299 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,029,706 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,895,554 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,640,070 | 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 2011-06-30 | 3,494,465 | USD | |
| At 2010-12-31 | 4,414,518 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 562,195 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 515,851 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,334,192 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,072,298 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,492,652 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,584,734 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,264,938 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,775,428 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,003,506 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,007,565 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,198,862 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,194,664 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 150,272 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 333,897 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 158,986 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 284,300 | 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 2011-06-30 | 129,463,767 | shares | |
| At 2010-12-31 | 129,463,767 | shares |
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 2011-06-30 | 572,506 | USD | |
| At 2010-12-31 | 446,549 | 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 2011-06-30 | 6,270,548 | USD | |
| At 2010-12-31 | 5,765,164 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 618,041 | USD | |
| At 2010-12-31 | 512,964 | 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 2011-06-30 | 465,042 | USD | |
| At 2010-12-31 | 261,176 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,834,474 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,896,839 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,019 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,883,675 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 420,182 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 561,998 | 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 | 16,145 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 106,679 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,226,620 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,876,004 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -534,467 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,639,997 | USD | 181 |
Inspect the source
- Entity
- ENVIRONMENTAL SOLUTIONS WORLDWIDE INC / CIK 0001082278
- Captured
- SEC response SHA-256
7fd4cfdfd9bec72967384d4359d1598251e513c6ab7e95984eac7aacb61bcb53
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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Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001082278.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"])))