OTELCO INC.: 10-Q filed 2016-11-07
What OTELCO INC. reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 38 published measures, 100 facts as tagged in accession 0001571049-16-019570.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001571049-16-019570 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 OTELCO 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 | 117,040,000 | USD | |
| At 2015-12-31 | 117,784,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 128,799,000 | USD | |
| At 2015-12-31 | 133,944,000 | 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 | -11,759,000 | USD | |
| At 2015-12-31 | -16,160,000 | 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 2016-09-30 | 9,333,000 | USD | |
| At 2015-12-31 | 6,884,000 | USD | |
| At 2015-09-30 | 5,893,000 | USD | |
| At 2014-12-31 | 5,082,000 | USD |
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 | 13,663,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 15,524,000 | 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 | 4,111,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,568,000 | 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 | 17,389,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 52,111,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 17,850,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 53,385,000 | 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 | -7,103,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -10,145,000 | 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 | -4,111,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -4,568,000 | 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 | -15,874,000 | USD | |
| At 2015-12-31 | -20,073,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,283,177 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 3,283,177 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 3,239,306 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 3,239,306 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,384,308 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 3,380,178 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 3,289,679 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 3,285,502 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.34 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.28 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.57 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.74 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.33 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.24 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.56 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.72 | USD/shares | 273 |
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 | 708,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,700,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,125,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,615,000 | USD | 273 |
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 | 48,324,000 | USD | |
| At 2015-12-31 | 49,811,000 | 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 | 311,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 283,000 | 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 | 4,561,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,206,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,910,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,183,000 | 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 | 19,764,000 | USD | |
| At 2015-12-31 | 18,529,000 | 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 | 2,728,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,931,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,949,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,988,000 | 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 | 11,417,000 | USD | |
| At 2015-12-31 | 10,074,000 | 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 | 1,159,000 | USD | |
| At 2015-12-31 | 1,818,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 44,976,000 | USD | |
| At 2015-12-31 | 44,976,000 | 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 | 5,108,000 | USD | |
| At 2015-12-31 | 5,185,000 | 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 | 2,888,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,871,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,458,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,544,000 | USD | 273 |
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 2016-09-30 | 98,300,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,909,000 | USD | |
| At 2015-12-31 | 2,363,000 | 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 | 241,000 | USD | |
| At 2015-12-31 | 259,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities 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 | 22,000 | USD | |
| At 2015-12-31 | 27,000 | 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 | 5,880,000 | USD | |
| At 2015-12-31 | 4,567,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,199,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,640,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,125,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,199,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,850,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,640,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 5,328,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,756,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 624,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 14,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,060,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,728,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -7,307,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,935,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,928,000 | 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 | 1,197,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,726,000 | 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 | 194,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 577,000 | 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 | 326,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 82,000 | USD | 273 |
Inspect the source
- Entity
- OTELCO INC. / CIK 0001288359
- Captured
- SEC response SHA-256
e120a0351c2814cd309de197f8c9870fbb985d84e8d250a0d69d726992c518bd
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/0001288359.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"])))