ENVIRONMENTAL SOLUTIONS WORLDWIDE INC: 10-Q filed 2013-11-14
What ENVIRONMENTAL SOLUTIONS WORLDWIDE INC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 34 published measures, 91 facts as tagged in accession 0001082278-13-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001082278-13-000009 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 2013-09-30 | 9,969,684 | USD | |
| At 2012-12-31 | 5,405,118 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,787,505 | USD | |
| At 2012-12-31 | 2,491,154 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,182,179 | USD | |
| At 2012-12-31 | 2,913,964 | 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 2013-09-30 | 2,782,759 | USD | |
| At 2012-12-31 | 253,998 | USD | |
| At 2012-09-30 | 559,109 | USD | |
| At 2011-12-31 | 1,103,649 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 3,729,230 | USD | 91 |
| 2013-01-01 to 2013-09-30 | -853,222 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -118,226 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -802,494 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 349,176 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 192,518 | USD | 274 |
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 2013-09-30 | -55,363,600 | USD | |
| At 2012-12-31 | -54,510,378 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 113,464 | shares | 91 |
| 2013-01-01 to 2013-09-30 | 112,948 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 109,725 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 109,725 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 176,139 | shares | 91 |
| 2013-01-01 to 2013-09-30 | 112,948 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 109,725 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 109,725 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 32.87 | USD/shares | 91 |
| 2013-01-01 to 2013-09-30 | -7.55 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -1.08 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -7.31 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 5.41 | USD/shares | 91 |
| 2013-01-01 to 2013-09-30 | -7.55 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -1.08 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -7.31 | USD/shares | 274 |
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 2013-09-30 | 1,581,400 | USD | |
| At 2012-12-31 | 1,382,653 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 172,953 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 62,127 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 952,394 | USD | 91 |
| 2013-01-01 to 2013-09-30 | -2,472,987 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -118,226 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,256,394 | USD | 274 |
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 2013-09-30 | 8,018,544 | USD | |
| At 2012-12-31 | 3,672,034 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 127,689 | USD | 91 |
| 2013-01-01 to 2013-09-30 | 200,000 | USD | 273 |
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 2013-09-30 | 4,256,128 | USD | |
| At 2012-12-31 | 2,086,947 | 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 2013-09-30 | 1,485,475 | USD | |
| At 2012-12-31 | 1,457,091 | 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 2013-09-30 | 39,900 | 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 2013-09-30 | 1,424,981 | USD | |
| At 2012-12-31 | 1,322,320 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 1,763,905 | USD | 91 |
| 2013-01-01 to 2013-09-30 | 4,981,006 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,109,114 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,923,251 | USD | 274 |
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 2013-09-30 | 3,337,037 | USD | |
| At 2012-12-31 | 1,962,278 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 2,716,299 | USD | 91 |
| 2013-01-01 to 2013-09-30 | 2,508,019 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 990,888 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,666,857 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 1,221,541 | USD | 91 |
| 2013-01-01 to 2013-09-30 | 3,359,067 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 682,799 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,548,309 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 214,624 | USD | 91 |
| 2013-01-01 to 2013-09-30 | 455,235 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 163,264 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 477,582 | USD | 274 |
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 2013-09-30 | 113,464 | shares | |
| At 2012-12-31 | 112,049 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,776,311 | USD | |
| At 2012-12-31 | 4,118,344 | 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 2013-09-30 | 3,194,911 | USD | |
| At 2012-12-31 | 2,735,691 | 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 2013-09-30 | 869,932 | USD | |
| At 2012-12-31 | 344,288 | 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 2013-09-30 | 473,767 | USD | |
| At 2012-12-31 | 133,438 | USD |
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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 122,332 | USD | 91 |
| 2013-01-01 to 2013-09-30 | 461,351 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 119,978 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 414,782 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 461,351 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 414,782 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -102,661 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 207,177 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,570,688 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -264,940 | USD | 274 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))