ENTERPRISE DIVERSIFIED, INC.: 10-Q filed 2012-08-14
What ENTERPRISE DIVERSIFIED, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 36 published measures, 92 facts as tagged in accession 0001144204-12-045271.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-045271 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 2012-06-30 | 5,244,803 | USD | |
| At 2011-12-31 | 5,063,555 | USD | |
| At 2011-06-30 | 4,845,587 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,455,735 | USD | |
| At 2011-12-31 | 1,642,135 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,789,068 | USD | |
| At 2011-12-31 | 3,421,420 | 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 2012-06-30 | 135,538 | USD | |
| At 2011-12-31 | 17,268 | USD | |
| At 2011-06-30 | 216,273 | USD | |
| At 2010-12-31 | 939,328 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 159,629 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 367,648 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 138,539 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 593,529 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 163,475 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -702,020 | 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 | 2,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 806,220 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,108,274 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 953,745 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,002,360 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -45,205 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 68,966 | 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 | -90,001 | 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 2012-06-30 | -9,393,687 | USD | |
| At 2011-12-31 | -9,761,335 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 668 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 55,948 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -5,616 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -282,372 | USD | 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 2012-06-30 | 158,317 | USD | |
| At 2011-12-31 | 164,159 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 161,415 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 427,335 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 135,726 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 313,915 | 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 2012-06-30 | 2,845,090 | USD | |
| At 2011-12-31 | 2,548,089 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,960 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,049 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,218 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,082 | 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 2012-06-30 | 1,404,982 | USD | |
| At 2011-12-31 | 1,546,177 | 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 2012-06-30 | 8,914 | USD | |
| At 2011-12-31 | 71,136 | 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 2012-06-30 | 1,288,559 | USD | |
| At 2011-12-31 | 1,288,559 | 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 2012-06-30 | 19,708 | USD | |
| At 2011-12-31 | 33,961 | 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 2012-06-30 | 44,907 | USD | |
| At 2011-12-31 | 53,090 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,494 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 352,614 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 828,076 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 458,761 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,015,891 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 453,606 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,280,198 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 494,984 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 986,469 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 191,199 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 400,741 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 323,035 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 701,976 | 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 2012-06-30 | 74,085,705 | shares | |
| At 2011-12-31 | 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 2012-06-30 | 13,880,947 | USD | |
| At 2011-12-31 | 13,880,947 | 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 2012-06-30 | 1,309,183 | USD | |
| At 2011-06-30 | 1,455,943 | 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 2012-06-30 | 265,819 | USD | |
| At 2011-12-31 | 266,180 | 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 2012-06-30 | 45,837 | USD | |
| At 2011-12-31 | 31,433 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 667,309 | USD | |
| At 2011-12-31 | 762,607 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 14,614 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 225,912 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 842 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 310 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -585 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 324 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,118 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,739 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,803 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,758 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -8,207 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -15,142 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -62,222 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 22,945 | USD | 181 |
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.
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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"])))