TWO RIVERS WATER & FARMING Co: 10-Q filed 2013-08-12
What TWO RIVERS WATER & FARMING Co reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 32 published measures, 84 facts as tagged in accession 0001302946-13-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001302946-13-000047 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 2013-06-30 | 45,592 | USD | |
| At 2012-12-31 | 44,452 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 17,233 | USD | |
| At 2012-12-31 | 16,474 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 28,359 | USD | |
| At 2012-12-31 | 27,978 | 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 2013-06-30 | 1,066 | USD | |
| At 2012-12-31 | 1,340 | USD | |
| At 2012-06-30 | 1,341 | USD | |
| At 2011-12-31 | 777 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 34 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 18 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 59 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 59 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 36 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 36 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,124 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,007 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,369 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,427 | USD | 182 |
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 2013-06-30 | -46,245 | USD | |
| At 2012-12-31 | -41,440 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 24,791 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 24,509 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 23,531 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 23,374 | shares | 182 |
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 2013-06-30 | 2,299 | USD | |
| At 2012-12-31 | 2,397 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,396 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,036 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,582 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,567 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,576 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,723 | USD | 182 |
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 2013-06-30 | 1,646 | USD | |
| At 2012-12-31 | 1,647 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 198 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 371 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 903 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,561 | USD | 182 |
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 2013-06-30 | 6,389 | USD | |
| At 2012-12-31 | 12,106 | 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 2013-06-30 | 110 | USD | |
| At 2012-12-31 | 298 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,017 | USD | |
| At 2012-12-31 | 1,037 | 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 2013-06-30 | 16 | USD | |
| At 2012-12-31 | 184 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 18 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 18 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 36 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 36 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -41 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -41 | USD | 181 |
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 2013-06-30 | 24,989,548 | shares | |
| At 2012-12-31 | 24,028,202 | 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 2013-06-30 | 61,790 | USD | |
| At 2012-12-31 | 56,703 | USD |
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 2013-06-30 | 18,412 | USD | |
| At 2012-12-31 | 18,138 | USD |
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 2013-06-30 | 10,844 | USD | |
| At 2012-12-31 | 4,368 | 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 2013-06-30 | 359 | USD | |
| At 2012-12-31 | 830 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,679 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,859 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,759 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,610 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,490 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,346 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,537 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,631 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 239 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 128 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 94 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 99 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -26 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -25 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -104 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -300 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,171 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,883 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 254 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,332 | USD | 182 |
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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