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ENVIRONMENTAL SOLUTIONS WORLDWIDE INC: 10-Q/A filed 2012-08-28

What ENVIRONMENTAL SOLUTIONS WORLDWIDE INC reported in its quarterly report amendment filed 2012-08-28 (fiscal Q2 2012): 34 published measures, 89 facts as tagged in accession 0001286345-12-000058.

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
2012-08-28
Fiscal period
fiscal Q2 2012
Accession
0001286345-12-000058 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.

PeriodValueUnitDays
At 2012-06-305,417,122USD
At 2011-12-316,505,026USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-301,987,820USD
At 2011-12-312,432,873USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-303,429,302USD
At 2011-12-314,072,153USD

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 2012-06-3078,556USD
At 2011-12-311,103,649USD
At 2011-06-30759,003USD
At 2010-12-3113,328USD

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
2012-04-01 to 2012-06-30-258,197USD91
2012-01-01 to 2012-06-30-684,268USD182
2011-04-01 to 2011-06-30-3,888,167USD91
2011-01-01 to 2011-06-30-7,022,796USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-1,005,746USD182
2011-01-01 to 2011-06-30-948,729USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-30148,019USD182
2011-01-01 to 2011-06-3033,963USD181

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-302,344,103USD91
2012-01-01 to 2012-06-304,875,705USD182
2011-04-01 to 2011-06-303,054,847USD91
2011-01-01 to 2011-06-305,100,585USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30273,522USD182
2011-01-01 to 2011-06-301,732,767USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-292,869USD182
2011-01-01 to 2011-06-30-28,544USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-53,438,194USD
At 2011-12-31-52,753,926USD

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 2012-06-301,082,530USD
At 2011-12-311,271,989USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3041,417USD182
2011-01-01 to 2011-06-3056,381USD181

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
2012-04-01 to 2012-06-30-258,197USD91
2012-01-01 to 2012-06-30-1,138,168USD182
2011-04-01 to 2011-06-30-1,294,104USD91
2011-01-01 to 2011-06-30-3,513,855USD181

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 2012-06-303,977,597USD
At 2011-12-315,034,621USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-301,749,838USD
At 2011-12-312,432,873USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-301,260,791USD
At 2011-12-311,384,972USD

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 2012-06-301,538,938USD
At 2011-12-311,204,734USD

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
2012-04-01 to 2012-06-301,145,490USD91
2012-01-01 to 2012-06-302,814,137USD182
2011-04-01 to 2011-06-301,856,299USD91
2011-01-01 to 2011-06-304,029,706USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-302,202,659USD
At 2011-12-312,431,027USD

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
2012-04-01 to 2012-06-30887,293USD91
2012-01-01 to 2012-06-301,675,969USD182
2011-04-01 to 2011-06-30562,195USD91
2011-01-01 to 2011-06-30515,851USD181

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
2012-04-01 to 2012-06-301,456,810USD91
2012-01-01 to 2012-06-303,199,736USD182
2011-04-01 to 2011-06-302,492,652USD91
2011-01-01 to 2011-06-304,584,734USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30675,060USD91
2012-01-01 to 2012-06-301,865,510USD182
2011-04-01 to 2011-06-301,003,506USD91
2011-01-01 to 2011-06-302,007,565USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30185,770USD91
2012-01-01 to 2012-06-30314,318USD182
2011-04-01 to 2011-06-30150,272USD91
2011-01-01 to 2011-06-30333,897USD181

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 2012-06-30219,450,447shares
At 2011-12-31219,450,447shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-304,965,456USD
At 2011-12-318,139,749USD

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 2012-06-303,882,926USD
At 2011-12-316,867,760USD

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.

PeriodValueUnitDays
At 2012-06-30452,266USD
At 2011-12-31592,760USD

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.

PeriodValueUnitDays
At 2012-06-30157,444USD
At 2011-12-31295,211USD

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
2012-04-01 to 2012-06-30-258,197USD91
2012-01-01 to 2012-06-30-684,268USD182
2011-04-01 to 2011-06-30-3,834,474USD91
2011-01-01 to 2011-06-30-6,896,839USD181

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
2012-04-01 to 2012-06-30142,367USD91
2012-01-01 to 2012-06-30294,804USD182
2011-04-01 to 2011-06-30210,537USD91
2011-01-01 to 2011-06-30420,182USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3016,145USD181

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
2012-01-01 to 2012-06-30-547,312USD182
2011-01-01 to 2011-06-301,226,620USD181

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
2012-01-01 to 2012-06-30121,008USD182
2011-01-01 to 2011-06-30534,467USD181

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.

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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"])))