NTS, INC.: 10-Q filed 2012-08-13
What NTS, INC. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 28 published measures, 67 facts as tagged in accession 0001354488-12-004061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-004061 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 2012-06-30 | 101,020,562 | USD | |
| At 2011-12-31 | 91,527,604 | 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 | 73,540,246 | USD | |
| At 2011-12-31 | 63,860,178 | 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 | 27,480,316 | USD | |
| At 2011-12-31 | 27,667,426 | 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 | 7,662,701 | USD | |
| At 2011-12-31 | 6,563,514 | USD | |
| At 2011-06-30 | 1,852,638 | USD | |
| At 2010-12-31 | 1,217,427 | 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 | 72,745 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -266,256 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -817,767 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,451,381 | 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 | 1,300,318 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,861,219 | 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 | 7,468,974 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,961,987 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -7,670,105 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,187,995 | 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 | -25,220,685 | USD | |
| At 2011-12-31 | -24,954,429 | 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 | 4,104 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -166,822 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -241,984 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -520,519 | 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 | 78,894,699 | USD | |
| At 2011-12-31 | 71,250,071 | 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 2012-06-30 | 15,561,359 | USD | |
| At 2011-12-31 | 13,680,188 | 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 2012-06-30 | 19,579,552 | USD | |
| At 2011-12-31 | 17,276,881 | 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 | 8,684,054 | USD | |
| At 2011-12-31 | 6,690,440 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15,007,710 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30,441,466 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,158,907 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 30,328,274 | USD | 181 |
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 2012-06-30 | 190,495 | USD | |
| At 2011-12-31 | 193,077 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,436,522 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,573,283 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,210,519 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,527,967 | 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 | 41,186,596 | shares | |
| At 2011-12-31 | 41,186,596 | 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 | 54,465,605 | USD | |
| At 2011-12-31 | 54,386,459 | 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 2012-06-30 | 14,571,954 | 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 | 1,653,020 | USD | |
| At 2011-12-31 | 1,915,555 | 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 | 2,791,015 | USD | |
| At 2011-12-31 | 2,769,232 | 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 | 4,236,389 | USD | |
| At 2011-12-31 | 4,621,863 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 76,849 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -433,078 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,059,751 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,971,900 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,986,441 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,396,463 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -285,985 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -636,721 | 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 | -693,773 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,859,615 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,582 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -49,771 | USD | 181 |
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"])))