TWO RIVERS WATER & FARMING Co: 10-Q filed 2011-11-08
What TWO RIVERS WATER & FARMING Co reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 28 published measures, 74 facts as tagged in accession 0001302946-11-000077.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001302946-11-000077 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 TWO RIVERS WATER & FARMING Co 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 2011-09-30 | 34,722,000 | USD | |
| At 2010-12-31 | 27,198,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 14,119,000 | USD | |
| At 2010-12-31 | 9,705,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,474,000 | USD | |
| At 2010-12-31 | 15,382,000 | 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 2011-09-30 | 1,941,000 | USD | |
| At 2011-01-30 | 645,000 | USD | |
| At 2010-09-30 | 1,140,000 | USD | |
| At 2010-01-30 | 616,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,916,000 | USD | 92 |
| 2011-01-31 to 2011-09-30 | 5,348,000 | USD | 243 |
| 2011-01-01 to 2011-09-30 | -5,348,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,343,000 | USD | 92 |
| 2010-01-31 to 2010-09-30 | 3,451,000 | USD | 243 |
| 2010-01-01 to 2010-09-30 | -3,451,000 | 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 |
|---|---|---|---|
| 2011-01-31 to 2011-09-30 | 978,000 | USD | 243 |
| 2010-01-31 to 2010-09-30 | 131,000 | USD | 243 |
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 |
|---|---|---|---|
| 2011-01-31 to 2011-09-30 | 5,895,000 | USD | 243 |
| 2010-01-31 to 2010-09-30 | 8,200,000 | USD | 243 |
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 |
|---|---|---|---|
| 2011-01-31 to 2011-09-30 | -2,030,000 | USD | 243 |
| 2010-01-31 to 2010-09-30 | -6,247,000 | USD | 243 |
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 2011-09-30 | -18,950,000 | USD | |
| At 2010-12-31 | -13,587,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 22,054,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 21,832,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 15,522,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 14,387,000 | shares | 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 2011-09-30 | 1,206,000 | USD | |
| At 2010-12-31 | 156,000 | 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 |
|---|---|---|---|
| 2011-01-31 to 2011-09-30 | 2,103,000 | USD | 243 |
| 2010-01-31 to 2010-09-30 | 990,000 | USD | 243 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,931,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,769,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -774,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,413,000 | 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 2011-09-30 | 2,266,000 | USD | |
| At 2010-12-31 | 699,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 251,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 634,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 109,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 283,000 | 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 2011-09-30 | 758,000 | USD | |
| At 2010-12-31 | 577,000 | 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 2011-09-30 | 425,000 | USD | |
| At 2010-12-31 | 463,000 | 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 2011-09-30 | 69,000 | USD | |
| At 2010-12-31 | 38,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-09-30 | 5,000 | USD | 243 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 20,603,000 | USD | |
| At 2010-12-31 | 17,493,000 | 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 2011-09-30 | 785,000 | 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 2011-09-30 | 309,000 | USD | |
| At 2010-12-31 | 114,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,909,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,366,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,352,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,451,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,932,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,769,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 800,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,475,000 | 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 |
|---|---|---|---|
| 2011-01-31 to 2011-09-30 | 73,000 | USD | 243 |
| 2010-01-31 to 2010-09-30 | 49,000 | USD | 243 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -18,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -10,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -37,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -125,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 115,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -448,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -419,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -408,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2011-09-30 | 353,000 | USD | 243 |
| 2010-01-31 to 2010-09-30 | 88,000 | USD | 243 |
Inspect the source
- Entity
- TWO RIVERS WATER & FARMING Co / CIK 0001302946
- Captured
- SEC response SHA-256
5107bf423a125d609ec76b5be1ce394101d2bacbb4b5e1bb173cc41ef88d9675
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001302946.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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