ENTERPRISE DIVERSIFIED, INC.: 10-Q filed 2013-08-14
What ENTERPRISE DIVERSIFIED, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 33 published measures, 90 facts as tagged in accession 0000721748-13-000490.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000721748-13-000490 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 ENTERPRISE DIVERSIFIED, 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 2013-06-30 | 5,058,433 | USD | |
| At 2012-12-31 | 5,018,519 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,352,560 | USD | |
| At 2012-12-31 | 1,416,106 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,705,873 | USD | |
| At 2012-12-31 | 3,602,413 | 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 2013-06-30 | 69,146 | USD | |
| At 2012-12-31 | 148,590 | USD | |
| At 2012-06-30 | 135,538 | USD | |
| At 2011-12-31 | 17,268 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 21,638 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 103,460 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 99,439 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 262,789 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -79,447 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 163,475 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 609,396 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,296,367 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 828,754 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,135,821 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -45,205 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3 | 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 2013-06-30 | -9,476,882 | USD | |
| At 2012-12-31 | -9,580,342 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 74,085,705 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 74,085,705 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 74,085,705 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 74,085,705 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 16,731 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 64,357 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 60,858 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 160,807 | USD | 182 |
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 2013-06-30 | 146,314 | USD | |
| At 2012-12-31 | 148,957 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 38,289 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 168,565 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 161,415 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 427,335 | USD | 182 |
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 2013-06-30 | 3,259,160 | USD | |
| At 2012-12-31 | 3,147,752 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,141 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,471 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,960 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,049 | USD | 182 |
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 2013-06-30 | 1,302,280 | USD | |
| At 2012-12-31 | 1,365,826 | 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 2013-06-30 | 17,210 | USD | |
| At 2012-12-31 | 32,879 | 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 2013-06-30 | 1,288,559 | USD | |
| At 2012-12-31 | 1,288,559 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 296,942 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 629,865 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 375,148 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 855,623 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 312,454 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 666,502 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 453,606 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,280,198 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 258,653 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 461,300 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 213,733 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 428,288 | USD | 182 |
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 2013-06-30 | 74,085,705 | shares | |
| At 2012-12-31 | 74,085,705 | 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 2013-06-30 | 13,880,947 | USD | |
| At 2012-12-31 | 13,880,947 | 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 2013-06-30 | 12,320,673 | USD | |
| At 2012-12-31 | 12,315,218 | 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 2013-06-30 | 217,761 | USD | |
| At 2012-12-31 | 218,097 | 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 2013-06-30 | 38,825 | USD | |
| At 2012-12-31 | 45,074 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 21,638 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 103,460 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 99,439 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 262,789 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,788 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 14,614 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,221 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,723 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 842 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 310 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 80 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -748 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,118 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,739 | USD | 182 |
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 2013-06-30 | -8,850 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -8,207 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -15,669 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -62,222 | USD | 182 |
Inspect the source
- Entity
- ENTERPRISE DIVERSIFIED, INC. / CIK 0001096934
- Captured
- SEC response SHA-256
f9a0f3fa50a51e16680b46ec2fb2891894e2e5dd1f612c50246224017a8e2167
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/0001096934.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"])))