COIL TUBING TECHNOLOGY, INC.: 10-Q filed 2015-08-14
What COIL TUBING TECHNOLOGY, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 28 published measures, 74 facts as tagged in accession 0001019687-15-003117.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001019687-15-003117 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 COIL TUBING TECHNOLOGY, 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 2015-06-30 | 11,102,000 | USD | |
| At 2014-12-31 | 12,078,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,779,000 | USD | |
| At 2014-12-31 | 5,391,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,348,000 | USD | |
| At 2014-12-31 | 6,687,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -569,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,412,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -108,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -581,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,186,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 120,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 884,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,045,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,645,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,913,000 | 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 2015-06-30 | -4,763,000 | USD | |
| At 2014-12-31 | -3,376,000 | USD |
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 2015-06-30 | 2,613,000 | USD | |
| At 2014-12-31 | 1,575,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -510,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,272,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -95,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -555,000 | 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 2015-06-30 | 2,225,000 | USD | |
| At 2014-12-31 | 3,576,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 55,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 97,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 27,000 | 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 2015-06-30 | 485,000 | USD | |
| At 2014-12-31 | 768,000 | 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 2015-06-30 | 139,000 | USD | |
| At 2014-12-31 | 450,000 | 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 2015-06-30 | 1,430,000 | USD | |
| At 2014-12-31 | 2,102,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 759,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,927,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 853,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,831,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 249,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 655,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 758,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,276,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 635,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,390,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 887,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,637,000 | 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 2015-06-30 | 15,632,425 | shares | |
| At 2014-12-31 | 15,651,827 | 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 2015-06-30 | 10,095,000 | USD | |
| At 2014-12-31 | 10,047,000 | 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 2015-06-30 | 5,323,000 | USD | |
| At 2014-12-31 | 6,687,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,438,000 | USD | |
| At 2014-12-31 | 4,602,000 | 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 2015-06-30 | 137,000 | USD | |
| At 2014-12-31 | 89,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 195,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 639,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 224,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 524,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 921,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 742,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -59,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -140,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -13,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -26,000 | USD | 181 |
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 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -577,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -47,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -311,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 284,000 | USD | 181 |
Inspect the source
- Entity
- COIL TUBING TECHNOLOGY, INC. / CIK 0001084463
- Captured
- SEC response SHA-256
8d1c767207e9ec03065a1825415c3e703d8f933a13efb9c06cc851c8ce846939
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001084463.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"])))