Eco-Stim Energy Solutions, Inc.: 10-Q filed 2014-11-12
What Eco-Stim Energy Solutions, Inc. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 27 published measures, 66 facts as tagged in accession 0001493152-14-003626.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001493152-14-003626 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 Eco-Stim Energy Solutions, 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 2014-09-30 | 27,559,324 | USD | |
| At 2013-12-31 | 9,276,125 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,644,358 | USD | |
| At 2013-12-31 | 4,039,015 | 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 2014-09-30 | 7,709,941 | USD | |
| At 2013-12-31 | 4,292,122 | USD | |
| At 2013-09-30 | 150,247 | USD | |
| At 2012-12-31 | 1,492,871 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -258,907 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,093,287 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -964,713 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,527,910 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 11,771,206 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,209 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 88,106 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 645,402 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,800 | 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 2014-09-30 | -10,091,496 | USD | |
| At 2013-12-31 | -5,998,209 | USD |
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 2014-09-30 | 17,103,223 | USD | |
| At 2013-12-31 | 3,532,659 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 866,106 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 102,858 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,662,400 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,032,463 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -939,418 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,464,025 | USD | 273 |
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 2014-09-30 | 9,470,238 | USD | |
| At 2013-12-31 | 5,254,833 | 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 2014-09-30 | 2,809,244 | USD | |
| At 2013-12-31 | 2,515,996 | 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 2014-09-30 | 385,687 | USD | |
| At 2013-12-31 | 677,031 | 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 2014-09-30 | 81,961 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,750,506 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,677,865 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 939,418 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,468,825 | 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 2014-09-30 | 241,770 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 984,861 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,207,326 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,400 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,677,637 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,294,761 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 937,206 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,462,067 | USD | 273 |
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 2014-09-30 | 20,730,149 | USD | |
| At 2013-12-31 | 10,007,490 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 25,749 | 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 2014-09-30 | 985,863 | USD | |
| At 2013-12-31 | 488,633 | 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 2014-09-30 | 1,832,295 | USD | |
| At 2013-12-31 | 1,223,600 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -258,907 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,119,036 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -964,713 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,527,910 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,403,493 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,939,176 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -25,295 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -63,885 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -81,961 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -55,299 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -241,770 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -291,344 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 206,649 | USD | 273 |
Inspect the source
- Entity
- Eco-Stim Energy Solutions, Inc. / CIK 0001135657
- Captured
- SEC response SHA-256
719ed5d99e241945c2070e74265147ad01058a50261f64b7aba55fa09b71844d
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/0001135657.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"])))