NTS, INC.: 10-Q filed 2011-11-14
What NTS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 32 published measures, 82 facts as tagged in accession 0001108017-11-000458.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001108017-11-000458 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 NTS, 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 2011-09-30 | 87,981,234 | USD | |
| At 2010-12-31 | 73,644,202 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 65,889,608 | USD | |
| At 2010-12-31 | 51,138,516 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,091,626 | USD | |
| At 2010-12-31 | 22,505,686 | 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 2011-09-30 | 2,013,930 | USD | |
| At 2010-12-31 | 1,217,427 | USD | |
| At 2010-09-30 | 8,118,115 | USD | |
| At 2009-12-31 | 2,819,393 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 871,127 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -580,254 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,263,943 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,825,831 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,908,606 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,578,745 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,644,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,192,444 | USD | 273 |
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 2011-09-30 | -11,756,103 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,493,476 | USD | 273 |
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 2011-09-30 | -24,262,359 | USD | |
| At 2010-12-31 | -23,682,105 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,119,488 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 21,119,488 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 21,119,488 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 20,295,714 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,119,488 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 21,119,488 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 21,169,288 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 20,295,714 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -177,952 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 342,567 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 250,690 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 503,306 | USD | 273 |
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 2011-09-30 | 67,301,217 | USD | |
| At 2010-12-31 | 58,544,792 | USD |
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 2011-09-30 | 11,902,407 | USD | |
| At 2010-12-31 | 8,199,647 | USD |
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 2011-09-30 | 20,366,941 | USD | |
| At 2010-12-31 | 19,619,673 | 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 2011-09-30 | 7,876,311 | USD | |
| At 2010-12-31 | 6,465,065 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,415,028 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 43,743,302 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 16,749,204 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 46,460,326 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 191,060 | USD | |
| At 2010-12-31 | 181,874 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,202,866 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,730,833 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,988,544 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,910,714 | USD | 273 |
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 2011-09-30 | 21,119,488 | shares | |
| At 2010-12-31 | 21,119,488 | 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 2011-09-30 | 48,243,572 | USD | |
| At 2010-12-31 | 48,077,378 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,123,660 | USD | |
| At 2010-12-31 | 15,289,906 | 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 2011-09-30 | 1,510,256 | USD | |
| At 2010-12-31 | 1,206,871 | 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 2011-09-30 | 3,245,614 | USD | |
| At 2010-12-31 | 3,147,373 | 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 2011-09-30 | 4,296,066 | USD | |
| At 2010-12-31 | 5,111,129 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,186,614 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -785,286 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,770,647 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,494,772 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 871,127 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -580,254 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,237,250 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,962,617 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,850,446 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,478,200 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -516,870 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -721,895 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,948,760 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -540,392 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 146,891 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -9,186 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,028 | USD | 273 |
Inspect the source
- Entity
- NTS, INC. / CIK 0001126216
- Captured
- SEC response SHA-256
645891dbfd3c7b8e7926e4c0426f8d4635a98c69e26b4fbe41dd89822fa0dce8
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/0001126216.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"])))