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Eco-Stim Energy Solutions, Inc.: 10-K filed 2018-03-19

What Eco-Stim Energy Solutions, Inc. reported in its annual report filed 2018-03-19 (fiscal FY 2017): 43 published measures, 115 facts as tagged in accession 0001493152-18-003573.

This filing

Form
10-K (annual report)
Filed
2018-03-19
Fiscal period
fiscal FY 2017
Accession
0001493152-18-003573 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.

PeriodValueUnitDays
At 2017-12-31103,668,814USD
At 2016-12-3147,302,920USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3172,680,762USD
At 2016-12-3115,052,932USD
At 2015-12-3130,760,890USD

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.

PeriodValueUnitDays
At 2017-12-318,826,076USD
At 2016-12-311,731,364USD
At 2015-12-3111,742,489USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-319,129,955USD92
2017-01-01 to 2017-12-31-26,946,877USD365
2017-07-01 to 2017-09-306,640,063USD92
2017-04-01 to 2017-06-306,147,834USD91
2017-01-01 to 2017-03-315,029,025USD90
2016-10-01 to 2016-12-314,592,331USD92
2016-01-01 to 2016-12-31-17,925,248USD366
2016-07-01 to 2016-09-304,805,325USD92
2016-04-01 to 2016-06-303,663,305USD91
2016-01-01 to 2016-03-314,864,287USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-14,492,357USD365
2016-01-01 to 2016-12-31-5,276,855USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-12-3135,379,441USD365
2016-01-01 to 2016-12-314,591,080USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-10-01 to 2017-12-3119,807,203USD92
2017-01-01 to 2017-12-3144,017,748USD365
2017-07-01 to 2017-09-3013,120,229USD92
2017-04-01 to 2017-06-308,527,659USD91
2017-01-01 to 2017-03-312,562,657USD90
2016-10-01 to 2016-12-312,062,775USD92
2016-01-01 to 2016-12-318,352,236USD366
2016-07-01 to 2016-09-302,117,977USD92
2016-04-01 to 2016-06-302,337,579USD91
2016-01-01 to 2016-03-311,833,905USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-3156,966,510USD365
2016-01-01 to 2016-12-31-143,190USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-35,379,441USD365
2016-01-01 to 2016-12-31-4,591,080USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-71,407,466USD
At 2016-12-31-44,460,589USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-633,529USD365
2016-01-01 to 2016-12-31305,320USD366

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.

PeriodValueUnitDays
At 2017-12-3175,825,539USD
At 2016-12-3138,382,391USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,754,706USD365
2016-01-01 to 2016-12-31695,910USD366

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-318,690,201USD92
2017-01-01 to 2017-12-31-25,912,219USD365
2017-07-01 to 2017-09-306,476,191USD92
2017-04-01 to 2017-06-306,582,248USD91
2017-01-01 to 2017-03-314,163,579USD90
2016-10-01 to 2016-12-313,477,574USD92
2016-01-01 to 2016-12-31-13,324,157USD366
2016-07-01 to 2016-09-303,767,825USD92
2016-04-01 to 2016-06-303,030,586USD91
2016-01-01 to 2016-03-313,048,172USD91

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.

PeriodValueUnitDays
At 2017-12-3127,843,275USD
At 2016-12-318,594,773USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,948,997USD365
2016-01-01 to 2016-12-313,978,728USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-3129,815,340USD
At 2016-12-319,745,897USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-12-3117,110,691USD
At 2016-12-312,453,551USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-3110,167,044USD
At 2016-12-312,865,707USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-12-3137,175USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3169,929,967USD365
2016-01-01 to 2016-12-3121,676,393USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-12-313,699,245USD
At 2016-12-312,047,163USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-8,984,751USD365
2016-01-01 to 2016-12-31-2,277,997USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-318,441,933USD365
2016-01-01 to 2016-12-315,892,235USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31456,288USD365
2016-01-01 to 2016-12-31486,128USD366

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.

PeriodValueUnitDays
At 2017-12-3174,577,899shares
At 2016-12-3114,464,087shares

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.

PeriodValueUnitDays
At 2017-12-31144,071,119USD
At 2016-12-3159,556,505USD

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.

PeriodValueUnitDays
At 2017-12-318,219,732USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-3191,916,985USD
At 2016-12-3146,444,590USD

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.

PeriodValueUnitDays
At 2017-12-3116,091,446USD
At 2016-12-318,062,199USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-31325,756USD

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.

PeriodValueUnitDays
At 2017-12-314,820,774USD
At 2016-12-314,503,180USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-12-314,363,064USD
At 2016-12-311,918,875USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-319,130,225USD92
2017-07-01 to 2017-09-306,640,063USD92
2017-04-01 to 2017-06-306,147,834USD91
2017-01-01 to 2017-03-315,662,285USD90
2016-10-01 to 2016-12-314,503,721USD92
2016-07-01 to 2016-09-304,733,088USD92
2016-04-01 to 2016-06-303,591,068USD91
2016-01-01 to 2016-03-314,792,051USD91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-12-318,000,000USD365
2016-01-01 to 2016-12-313,400,000USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-353,667USD365
2016-01-01 to 2016-12-31-317,043USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,668,187USD365
2016-01-01 to 2016-12-31-4,295,771USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-633,530USD365
2016-01-01 to 2016-12-31305,320USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-31385,259USD365
2016-01-01 to 2016-12-313,448,408USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31541,723USD365
2016-01-01 to 2016-12-31140,341USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3141,624,402USD365
2016-01-01 to 2016-12-311,558,555USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-317,301,337USD365
2016-01-01 to 2016-12-31-5,289,557USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,652,082USD365
2016-01-01 to 2016-12-31500,700USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))