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Eco-Stim Energy Solutions, Inc.: 10-K filed 2019-05-10

What Eco-Stim Energy Solutions, Inc. reported in its annual report filed 2019-05-10 (fiscal FY 2018): 36 published measures, 91 facts as tagged in accession 0001493152-19-006797.

This filing

Form
10-K (annual report)
Filed
2019-05-10
Fiscal period
fiscal FY 2018
Accession
0001493152-19-006797 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 2018-12-3131,155,144USD
At 2017-12-31103,668,814USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31-3,406,092USD
At 2017-12-3172,680,762USD
At 2016-12-3115,052,932USD

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 2018-12-313,741,627USD
At 2017-12-316,970,926USD
At 2016-12-31504,661USD

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
2018-01-01 to 2018-12-31-87,867,070USD365
2017-01-01 to 2017-12-31-26,946,877USD365

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-13,592,046USD365
2017-01-01 to 2017-12-31-15,120,804USD365

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-12-319,832,074USD365
2017-01-01 to 2017-12-3134,831,333USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-10-01 to 2018-12-31507,150USD92
2018-01-01 to 2018-12-3140,709,621USD365
2018-07-01 to 2018-09-3012,503,599USD92
2018-04-01 to 2018-06-3015,015,646USD91
2018-01-01 to 2018-03-3112,683,226USD90
2017-10-01 to 2017-12-3114,002,066USD92
2017-01-01 to 2017-12-3124,464,164USD365
2017-07-01 to 2017-09-307,369,376USD92
2017-04-01 to 2017-06-303,092,722USD91

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3111,561,879USD365
2017-01-01 to 2017-12-3156,966,510USD365

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,199,132USD365
2017-01-01 to 2017-12-31-35,379,441USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-159,274,536USD
At 2017-12-31-71,407,466USD

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 2017-12-31-633,530USD365

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 2018-12-312,050,000USD
At 2017-12-3111,001,273USD

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
2018-01-01 to 2018-12-312,977,423USD365
2017-01-01 to 2017-12-311,754,706USD365

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
2018-10-01 to 2018-12-31-12,840,169USD92
2018-01-01 to 2018-12-31-65,526,769USD365
2018-07-01 to 2018-09-30-30,050,053USD92
2018-04-01 to 2018-06-30-12,890,473USD91
2018-01-01 to 2018-03-31-9,746,075USD90
2017-10-01 to 2017-12-31-5,477,113USD92
2017-01-01 to 2017-12-31-13,737,070USD365
2017-07-01 to 2017-09-30-3,263,783USD92
2017-04-01 to 2017-06-30-3,396,262USD91
2017-01-01 to 2017-03-31-1,599,912USD90

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 2018-12-3129,105,144USD
At 2017-12-3192,667,541USD

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-311,685,117USD365
2017-01-01 to 2017-12-311,695,494USD365

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3134,561,236USD
At 2017-12-3130,988,052USD

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 2018-12-3115,181,502USD
At 2017-12-3111,828,201USD

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 2018-12-31182,464USD
At 2017-12-315,692,479USD

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
2018-01-01 to 2018-12-31106,236,390USD365
2017-01-01 to 2017-12-3138,201,234USD365

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
2018-01-01 to 2018-12-31-13,405,891USD365
2017-01-01 to 2017-12-31-8,984,751USD365

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
2018-01-01 to 2018-12-3111,654,363USD365
2017-01-01 to 2017-12-316,890,843USD365

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 2018-12-3118,844,472shares
At 2017-12-3118,644,474shares

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 2018-12-31155,850,502USD
At 2017-12-31144,071,119USD

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 2018-12-311,932,112USD
At 2017-12-31960,197USD

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 2018-12-31244,317USD

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 2018-12-313,760,135USD
At 2017-12-311,606,922USD

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
2018-10-01 to 2018-12-31-10,815,182USD92
2018-07-01 to 2018-09-30-32,956,848USD92
2018-04-01 to 2018-06-30-13,525,627USD91
2018-01-01 to 2018-03-31-10,188,758USD90
2017-10-01 to 2017-12-31-5,611,975USD92
2017-07-01 to 2017-09-30-3,258,841USD92
2017-04-01 to 2017-06-30-2,823,964USD91
2017-01-01 to 2017-03-31-3,115,954USD90

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
2018-01-01 to 2018-12-3114,200,000USD365

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
2018-01-01 to 2018-12-31-1,959,645USD365
2017-01-01 to 2017-12-31-1,073,664USD365

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
2018-01-01 to 2018-12-31-1USD365
2017-01-01 to 2017-12-31-633,530USD365

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
2018-01-01 to 2018-12-311,227,002USD365
2017-01-01 to 2017-12-31385,259USD365

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
2018-01-01 to 2018-12-31309,417USD365
2017-01-01 to 2017-12-31541,723USD365

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

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
2018-01-01 to 2018-12-31-5,510,015USD365
2017-01-01 to 2017-12-311,217,914USD365

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
2018-01-01 to 2018-12-31-550,422USD365
2017-01-01 to 2017-12-313,699,245USD365

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))