Eco-Stim Energy Solutions, Inc.: 10-K filed 2015-03-18
What Eco-Stim Energy Solutions, Inc. reported in its annual report filed 2015-03-18 (fiscal FY 2014): 34 published measures, 92 facts as tagged in accession 0001493152-15-000864.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-03-18
- Fiscal period
- fiscal FY 2014
- Accession
- 0001493152-15-000864 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 2014-12-31 | 42,050,425 | 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 2014-12-31 | 7,981,219 | USD | |
| At 2013-12-31 | 4,039,016 | USD | |
| At 2012-12-31 | 1,130,688 | 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 2014-12-31 | 7,013,556 | USD | |
| At 2013-12-31 | 4,292,122 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,049,093 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -7,142,382 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 258,907 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 2,010,949 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,823,433 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 1,048,252 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -3,576,162 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 964,713 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 883,893 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 679,304 | USD | 90 |
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 2014-12-31 | 23,974,650 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,346,462 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 189,080 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 834,482 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 88,106 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 73,951 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 483,345 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 4,800 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 2,200 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 2,600 | USD | 90 |
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 2014-12-31 | -13,140,590 | USD | |
| At 2013-12-31 | -5,998,208 | 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 2014-12-31 | 27,949,347 | 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 2014-12-31 | 1,252,061 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 340,084 | USD | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,637,044 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -9,669,807 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 2,662,400 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,682,633 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,687,730 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 1,046,729 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -3,510,754 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 939,418 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 845,303 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 679,304 | USD | 90 |
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 2014-12-31 | 13,164,486 | USD | |
| At 2013-12-31 | 5,254,833 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 2,013,024 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 63,694 | USD | 365 |
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 2014-12-31 | 6,342,063 | USD | |
| At 2013-12-31 | 2,515,995 | 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 2014-12-31 | 1,947,371 | USD | |
| At 2013-12-31 | 677,030 | 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 2014-12-31 | 264,192 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 10,504,289 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,515,554 | USD | 365 |
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 2014-12-31 | 1,619,778 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 4,303,784 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,400 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 5,727,146 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,507,295 | USD | 365 |
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 2014-12-31 | 5,709,523 | shares | |
| At 2013-12-31 | 3,985,206 | 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 2014-12-31 | 21,116,100 | 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 |
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 2014-12-31 | 26,100,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 28,139,257 | USD | |
| At 2013-12-31 | 3,540,877 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 189,910 | USD | |
| At 2013-12-31 | 8,218 | 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 2014-12-31 | 936,592 | 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 2014-12-31 | 3,164,250 | USD | |
| At 2013-12-31 | 1,223,600 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,049,093 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 258,907 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 2,010,949 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,823,433 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 1,048,252 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 964,713 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 883,893 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 679,304 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -7,168,131 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -3,550,413 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 2,527,425 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -65,408 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 428,837 | USD | 365 |
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 2014-12-31 | 264,192 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -2,385 | USD | 365 |
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 2014-12-31 | 1,619,778 | USD | 365 |
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 2014-12-31 | 19,240 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 500,325 | USD | 365 |
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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with urlopen("https://canlicapital.com/company-data/0001135657.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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