NTS, INC.: 10-Q filed 2013-08-14
What NTS, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 28 published measures, 67 facts as tagged in accession 0001354488-13-004614.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001354488-13-004614 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 2013-06-30 | 121,959,296 | USD | |
| At 2012-12-31 | 108,482,999 | 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 | 94,979,248 | USD | |
| At 2012-12-31 | 81,079,131 | 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 | 26,980,048 | USD | |
| At 2012-12-31 | 27,403,868 | 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 | 9,937,102 | USD | |
| At 2012-12-31 | 3,908,620 | USD | |
| At 2012-06-30 | 7,662,701 | USD | |
| At 2011-12-31 | 6,563,514 | 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 | -984,731 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -797,750 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 72,745 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -266,256 | 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 | 6,625,038 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,300,318 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 11,363,146 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 7,468,974 | 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 | -11,959,702 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -7,670,105 | USD | 182 |
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 | -26,299,172 | USD | |
| At 2012-12-31 | -25,501,422 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -528,735 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -483,808 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,104 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -166,822 | 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 | 98,295,252 | USD | |
| At 2012-12-31 | 89,468,282 | 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 2013-06-30 | 19,009,162 | USD | |
| At 2012-12-31 | 13,912,234 | 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 2013-06-30 | 24,898,836 | USD | |
| At 2012-12-31 | 20,160,955 | 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 | 12,344,959 | USD | |
| At 2012-12-31 | 8,498,688 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 16,699,650 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 31,403,978 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 15,007,710 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30,441,466 | USD | 182 |
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 2013-06-30 | 211,384 | USD | |
| At 2012-12-31 | 222,735 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,400,964 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,388,097 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,436,522 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,573,283 | 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 | 41,369,894 | shares | |
| At 2012-12-31 | 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 2013-06-30 | 55,043,641 | USD | |
| At 2012-12-31 | 54,669,894 | 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 2013-06-30 | 11,339,128 | 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 2013-06-30 | 1,278,086 | USD | |
| At 2012-12-31 | 1,465,553 | 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 | 2,704,470 | USD | |
| At 2012-12-31 | 2,783,083 | 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 | 4,643,686 | USD | |
| At 2012-12-31 | 5,068,640 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,513,466 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,281,558 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 76,849 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -433,078 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,347,970 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,986,441 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -614,285 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -285,985 | 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 | 385,225 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -693,773 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 11,351 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,582 | USD | 182 |
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"])))