Eco-Stim Energy Solutions, Inc.: 10-Q filed 2016-11-14

Name: Eco-Stim Energy Solutions, Inc.: 10-Q filed 2016-11-14
Creator: Eco-Stim Energy Solutions, Inc.

What Eco-Stim Energy Solutions, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 32 published measures, 81 facts as tagged in accession 0001493152-16-014868.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001493152-16-014868 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 2016-09-30	51,219,043	USD
At 2015-12-31	62,452,340	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	19,446,153	USD
At 2015-12-31	30,760,890	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
At 2016-09-30	1,623,010	USD
At 2015-12-31	11,742,489	USD
At 2015-09-30	21,264,770	USD
At 2014-12-31	7,013,556	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
2016-07-01 to 2016-09-30	-4,805,325	USD	92
2016-01-01 to 2016-09-30	-13,332,917	USD	274
2015-07-01 to 2015-09-30	-2,681,784	USD	92
2015-01-01 to 2015-09-30	-9,884,675	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
2016-01-01 to 2016-09-30	-5,032,144	USD	274
2015-01-01 to 2015-09-30	-12,813,677	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
2016-01-01 to 2016-09-30	3,942,516	USD	274
2015-01-01 to 2015-09-30	7,371,601	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
2016-07-01 to 2016-09-30	2,117,977	USD	92
2016-01-01 to 2016-09-30	6,289,461	USD	274
2015-07-01 to 2015-09-30	4,381,371	USD	92
2015-01-01 to 2015-09-30	11,258,483	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
2016-01-01 to 2016-09-30	-1,144,819	USD	274
2015-01-01 to 2015-09-30	30,660,118	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
2016-01-01 to 2016-09-30	-3,942,516	USD	274
2015-01-01 to 2015-09-30	-3,595,227	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 2016-09-30	-39,868,258	USD
At 2015-12-31	-26,535,341	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
2016-07-01 to 2016-09-30	72,237	USD	92
2016-01-01 to 2016-09-30	216,710	USD	274

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 2016-09-30	40,410,581	USD
At 2015-12-31	37,142,578	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
2016-01-01 to 2016-09-30	566,821	USD	274
2015-01-01 to 2015-09-30	1,229,073	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
2016-07-01 to 2016-09-30	-3,767,825	USD	92
2016-01-01 to 2016-09-30	-9,846,583	USD	274
2015-07-01 to 2015-09-30	-3,041,908	USD	92
2015-01-01 to 2015-09-30	-8,814,116	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 2016-09-30	10,319,829	USD
At 2015-12-31	24,821,129	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
2016-07-01 to 2016-09-30	932,232	USD	92
2016-01-01 to 2016-09-30	3,064,159	USD	274
2015-07-01 to 2015-09-30	1,010,878	USD	92
2015-01-01 to 2015-09-30	3,013,554	USD	273

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 2016-09-30	8,939,613	USD
At 2015-12-31	8,468,361	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 2016-09-30	3,464,916	USD
At 2015-12-31	1,112,812	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 2016-09-30	4,361,877	USD
At 2015-12-31	8,155,264	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
2016-07-01 to 2016-09-30	5,885,802	USD	92
2016-01-01 to 2016-09-30	16,136,044	USD	274
2015-07-01 to 2015-09-30	7,423,279	USD	92
2015-01-01 to 2015-09-30	20,072,599	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 2016-09-30	1,947,355	USD
At 2015-12-31	1,546,463	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
2016-07-01 to 2016-09-30	1,459,865	USD	92
2016-01-01 to 2016-09-30	4,612,937	USD	274
2015-07-01 to 2015-09-30	1,749,880	USD	92
2015-01-01 to 2015-09-30	5,259,827	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	129,013	USD	92
2016-01-01 to 2016-09-30	403,828	USD	274
2015-07-01 to 2015-09-30	269,202	USD	92
2015-01-01 to 2015-09-30	762,564	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 2016-09-30	14,349,635	shares
At 2015-12-31	13,566,050	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 2016-09-30	59,357,509	USD
At 2015-12-31	57,302,953	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 2016-09-30	488,633	USD
At 2015-12-31	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 2016-09-30	3,886,186	USD
At 2015-12-31	3,843,497	USD

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
2016-07-01 to 2016-09-30	-965,263	USD	92
2016-01-01 to 2016-09-30	-3,269,624	USD	274
2015-07-01 to 2015-09-30	360,124	USD	92
2015-01-01 to 2015-09-30	-1,070,559	USD	273

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
2016-01-01 to 2016-09-30	94,834	USD	274

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
2016-01-01 to 2016-09-30	1,559,285	USD	274
2015-01-01 to 2015-09-30	35,327,690	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
2016-01-01 to 2016-09-30	-3,793,387	USD	274
2015-01-01 to 2015-09-30	6,756,799	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
2016-01-01 to 2016-09-30	400,892	USD	274
2015-01-01 to 2015-09-30	-440,883	USD	273

Inspect the source

Entity: Eco-Stim Energy Solutions, Inc. / CIK 0001135657
Captured: 2026-09-22 19:41 UTC
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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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