TWO RIVERS WATER & FARMING Co: 10-Q filed 2013-11-12
What TWO RIVERS WATER & FARMING Co reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 36 published measures, 105 facts as tagged in accession 0001302946-13-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001302946-13-000052 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 2013-09-30 | 41,522,000 | USD | |
| At 2012-12-30 | 44,452,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,893,000 | USD | |
| At 2012-12-30 | 16,474,000 | 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 2013-09-30 | 1,010,000 | USD | |
| At 2012-12-31 | 1,340,000 | USD | |
| At 2012-12-30 | 1,340,000 | USD | |
| At 2012-09-30 | 228,000 | USD | |
| At 2011-12-31 | 777,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,434,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,293,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -3,079,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -9,689,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -2,573,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -4,175,000 | USD | 274 |
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 2013-09-30 | -34,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -722,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 995,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,054,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 409,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 456,000 | USD | 274 |
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 2013-09-30 | 3,554,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,028,000 | USD | 274 |
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 2013-09-30 | -1,311,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,402,000 | USD | 274 |
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 2013-09-30 | -47,686,000 | USD | |
| At 2012-12-30 | -41,440,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,940,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 24,824,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 23,910,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 23,564,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,940,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 24,824,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 23,910,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 23,564,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,103,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,670,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,996,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,708,000 | USD | 274 |
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 2013-09-30 | 2,023,000 | USD | |
| At 2012-12-30 | 1,647,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 299,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 670,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,028,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,589,000 | USD | 274 |
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 2013-09-30 | 2,064,000 | USD | |
| At 2012-12-30 | 12,106,000 | 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 2013-09-30 | 250,000 | USD | |
| At 2012-12-30 | 298,000 | 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 2013-09-30 | 1,007,000 | USD | |
| At 2012-12-30 | 1,037,000 | 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 2013-09-30 | 394,000 | USD | |
| At 2012-12-30 | 184,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,500,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,085,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,125,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,884,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 397,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 415,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 129,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 176,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 598,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 639,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 280,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 280,000 | USD | 274 |
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 2013-09-30 | 24,028,202,000 | shares | |
| At 2012-12-30 | 24,028,202,000 | shares |
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 2013-09-30 | 27,629,000 | USD | |
| At 2012-12-30 | 27,978,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,831,000 | USD | |
| At 2012-12-30 | 2,397,000 | 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 2013-09-30 | 112,000 | USD | |
| At 2012-12-30 | 64,000 | 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 2013-09-30 | 305,000 | USD | |
| At 2012-12-30 | 830,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,420,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,287,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -3,087,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -9,693,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -5,287,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -9,689,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,434,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,293,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -3,079,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -9,689,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,377,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,723,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,018,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,649,000 | USD | 274 |
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 2013-09-30 | 362,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 235,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 123,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 362,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 107,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 235,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 108,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -45,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -81,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 108,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -45,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -81,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -48,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -220,000 | USD | 274 |
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
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))