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Orbital Infrastructure Group, Inc.: 10-Q filed 2014-11-10

What Orbital Infrastructure Group, Inc. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 44 published measures, 129 facts as tagged in accession 0001144204-14-066639.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-10
Fiscal period
fiscal Q3 2014
Accession
0001144204-14-066639 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 Orbital Infrastructure Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3098,238,936USD
At 2013-12-3199,159,591USD
At 2013-09-3095,898,119USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-3026,571,430USD
At 2013-12-3127,801,003USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3071,667,506USD
At 2013-12-3171,358,588USD

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 2014-09-3017,100,165USD
At 2013-12-3116,575,508USD
At 2013-09-3018,716,542USD
At 2012-12-313,039,840USD

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
2014-07-01 to 2014-09-30-348,568USD92
2014-01-01 to 2014-09-30-902,948USD273
2013-07-01 to 2013-09-30737,286USD92
2013-01-01 to 2013-09-30712,427USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30840,274USD273
2013-01-01 to 2013-09-30836,892USD273

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3021,376,621USD92
2014-01-01 to 2014-09-3057,490,723USD273
2013-07-01 to 2013-09-3017,213,757USD92
2013-01-01 to 2013-09-3045,424,208USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-78,017,883USD
At 2013-12-31-77,114,935USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-3020,673,862shares92
2014-01-01 to 2014-09-3020,630,227shares273
2013-07-01 to 2013-09-3020,564,163shares92
2013-01-01 to 2013-09-3016,796,310shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3020,673,862shares92
2014-01-01 to 2014-09-3020,630,227shares273
2013-07-01 to 2013-09-3020,574,784shares92
2013-01-01 to 2013-09-3016,805,972shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.02USD/shares92
2014-01-01 to 2014-09-30-0.04USD/shares273
2013-07-01 to 2013-09-300.04USD/shares92
2013-01-01 to 2013-09-300.04USD/shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.02USD/shares92
2014-01-01 to 2014-09-30-0.04USD/shares273
2013-07-01 to 2013-09-300.04USD/shares92
2013-01-01 to 2013-09-300.04USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-64,807USD92
2014-01-01 to 2014-09-30-424,345USD273
2013-07-01 to 2013-09-30-406,639USD92
2013-01-01 to 2013-09-30-347,363USD273

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 2014-09-308,323,505USD
At 2013-12-318,206,563USD

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
2014-07-01 to 2014-09-30-278,314USD92
2014-01-01 to 2014-09-30-917,793USD273
2013-07-01 to 2013-09-30393,612USD92
2013-01-01 to 2013-09-30562,885USD273

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 2014-09-3046,501,368USD
At 2013-12-3144,683,646USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-30127,204USD92
2014-01-01 to 2014-09-30380,478USD273
2013-07-01 to 2013-09-30107,501USD92
2013-01-01 to 2013-09-30308,954USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-3014,557,454USD
At 2013-12-3115,295,536USD

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 2014-09-305,040,523USD
At 2013-12-314,146,262USD

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.

PeriodValueUnitDays
At 2014-09-3022,301,434USD
At 2013-12-3122,448,613USD
At 2013-09-3022,256,890USD

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 2014-09-3010,332,166USD
At 2013-12-319,055,561USD

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
2014-07-01 to 2014-09-308,285,842USD92
2014-01-01 to 2014-09-3023,626,911USD273
2013-07-01 to 2013-09-306,136,368USD92
2013-01-01 to 2013-09-3016,914,180USD273

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 2014-09-307,311,343USD
At 2013-12-317,027,644USD

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
2014-07-01 to 2014-09-308,007,528USD92
2014-01-01 to 2014-09-3022,709,118USD273
2013-07-01 to 2013-09-306,529,980USD92
2013-01-01 to 2013-09-3017,477,065USD273

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
2014-07-01 to 2014-09-3013,369,093USD92
2014-01-01 to 2014-09-3034,781,605USD273
2013-07-01 to 2013-09-3010,683,777USD92
2013-01-01 to 2013-09-3027,947,143USD273

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
2014-07-01 to 2014-09-306,878,580USD92
2014-01-01 to 2014-09-3019,564,879USD273
2013-07-01 to 2013-09-305,019,853USD92
2013-01-01 to 2013-09-3014,247,723USD273

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
2014-07-01 to 2014-09-30322,969USD92
2014-01-01 to 2014-09-30921,586USD273
2013-07-01 to 2013-09-30187,866USD92
2013-01-01 to 2013-09-30631,331USD273

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 2014-09-3020,742,481shares
At 2013-12-3120,566,663shares

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.

PeriodValueUnitDays
At 2014-09-30148,217,650USD
At 2013-12-31146,614,995USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-09-301,446,997USD
At 2014-06-302,782,057USD
At 2013-12-311,837,961USD
At 2013-09-301,215,450USD
At 2013-06-30-98,820USD
At 2012-12-31-24,336USD

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.

PeriodValueUnitDays
At 2014-09-3071,667,506USD
At 2013-12-3171,358,588USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-09-308,927,616USD

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.

PeriodValueUnitDays
At 2014-09-3020,742,618USD
At 2013-09-3024,031,876USD

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 2014-09-303,524,922USD
At 2013-12-312,943,979USD

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 2014-09-301,324,050USD
At 2013-12-31603,960USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-413,375USD92
2014-01-01 to 2014-09-30-1,327,293USD273
2013-07-01 to 2013-09-30330,647USD92
2013-01-01 to 2013-09-30365,064USD273

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
2014-07-01 to 2014-09-30-1,683,628USD92
2014-01-01 to 2014-09-30-1,293,912USD273
2013-07-01 to 2013-09-302,051,556USD92
2013-01-01 to 2013-09-301,952,213USD273

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
2014-01-01 to 2014-09-30771,595USD273
2013-01-01 to 2013-09-30525,717USD273

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
2014-01-01 to 2014-09-302,610,006USD273
2013-01-01 to 2013-09-301,676,731USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-135,061USD92
2014-01-01 to 2014-09-30-409,500USD273
2013-07-01 to 2013-09-30-62,965USD92
2013-01-01 to 2013-09-30-197,821USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-516,028USD273
2013-01-01 to 2013-09-30-665,426USD273

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
2014-01-01 to 2014-09-301,332,953USD273
2013-01-01 to 2013-09-30-1,761,055USD273

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
2014-01-01 to 2014-09-30266,411USD273
2013-01-01 to 2013-09-30855,296USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30927,201USD273
2013-01-01 to 2013-09-30338,560USD273

Inspect the source

Entity
Orbital Infrastructure Group, Inc. / CIK 0001108967
Captured
SEC response SHA-256
8c589b046b0671adfa8cf356a6ff00fa02b02c08a4b1c90df2f9c8b4947a836c

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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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001108967.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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