Eagle Bulk Shipping Inc.: 10-Q filed 2011-11-09

Name: Eagle Bulk Shipping Inc.: 10-Q filed 2011-11-09
Creator: Eagle Bulk Shipping Inc.

What Eagle Bulk Shipping Inc. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 32 published measures, 84 facts as tagged in accession 0001140361-11-052687.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-09
Fiscal period: fiscal Q3 2011
Accession: 0001140361-11-052687 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 Eagle Bulk Shipping 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 2011-09-30	1,872,995,551	USD
At 2010-12-31	1,896,572,958	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	1,202,809,899	USD
At 2010-12-31	1,227,486,440	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	670,185,652	USD
At 2010-12-31	669,086,518	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
At 2011-09-30	27,273,994	USD
At 2010-12-31	129,121,680	USD
At 2009-12-31	71,344,773	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	-5,872,211	USD	92
2011-01-01 to 2011-09-30	-13,120,770	USD	273
2010-07-01 to 2010-09-30	8,226,153	USD	92
2010-01-01 to 2010-09-30	23,811,709	USD	273

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
2011-01-01 to 2011-09-30	37,107,799	USD	273
2010-01-01 to 2010-09-30	85,798,578	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
2011-01-01 to 2011-09-30	-4,305,717	USD	273
2010-01-01 to 2010-09-30	217,549,637	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
2011-01-01 to 2011-09-30	-134,649,768	USD	273
2010-01-01 to 2010-09-30	-245,555,691	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 2011-09-30	-60,775,507	USD
At 2010-12-31	-47,654,737	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
2011-07-01 to 2011-09-30	62,652,724	shares	92
2011-01-01 to 2011-09-30	62,595,165	shares	273
2010-07-01 to 2010-09-30	62,224,675	shares	92
2010-01-01 to 2010-09-30	62,163,617	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
2011-07-01 to 2011-09-30	62,652,724	shares	92
2011-01-01 to 2011-09-30	62,595,165	shares	273
2010-07-01 to 2010-09-30	62,442,046	shares	92
2010-01-01 to 2010-09-30	62,392,441	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
2011-07-01 to 2011-09-30	-0.09	USD/shares	92
2011-01-01 to 2011-09-30	-0.21	USD/shares	273
2010-07-01 to 2010-09-30	0.13	USD/shares	92
2010-01-01 to 2010-09-30	0.38	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
2011-07-01 to 2011-09-30	-0.09	USD/shares	92
2011-01-01 to 2011-09-30	-0.21	USD/shares	273
2010-07-01 to 2010-09-30	0.13	USD/shares	92
2010-01-01 to 2010-09-30	0.38	USD/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	642,287	USD
At 2010-12-31	420,204	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
2011-01-01 to 2011-09-30	6,958,931	USD	273
2010-01-01 to 2010-09-30	11,694,957	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
2011-07-01 to 2011-09-30	7,815,930	USD	92
2011-01-01 to 2011-09-30	22,515,235	USD	273
2010-07-01 to 2010-09-30	21,577,246	USD	92
2010-01-01 to 2010-09-30	60,807,894	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	62,266,165	USD
At 2010-12-31	150,732,559	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	-12,390,455	USD	92
2011-01-01 to 2011-09-30	-35,399,362	USD	273
2010-07-01 to 2010-09-30	-13,432,885	USD	92
2010-01-01 to 2010-09-30	-37,217,625	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	40,972,102	USD
At 2010-12-31	30,515,717	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	9,398,653	USD
At 2010-12-31	6,089,273	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	22,482,466	USD
At 2010-12-31	14,366,495	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-09-30	8,277,696	USD
At 2010-12-31	3,190,052	USD

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 2011-09-30	743,779,073	USD
At 2010-12-31	738,251,158	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	-13,444,552	USD
At 2010-12-31	-22,135,507	USD

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
2011-01-01 to 2011-09-30	-4,429,815	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	8,283,432	USD	92
2011-01-01 to 2011-09-30	30,218,614	USD	273
2010-07-01 to 2010-09-30	10,993,761	USD	92
2010-01-01 to 2010-09-30	30,845,907	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
2011-01-01 to 2011-09-30	51,014,334	USD	273
2010-01-01 to 2010-09-30	44,151,616	USD	273

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
2011-07-01 to 2011-09-30	18,660,293	USD	92
2011-01-01 to 2011-09-30	53,459,509	USD	273
2010-07-01 to 2010-09-30	17,193,853	USD	92
2010-01-01 to 2010-09-30	46,437,290	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	-13,688,141	USD	92
2011-01-01 to 2011-09-30	-35,636,005	USD	273
2010-07-01 to 2010-09-30	-13,351,093	USD	92
2010-01-01 to 2010-09-30	-36,996,185	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
2011-01-01 to 2011-09-30	-16,264,471	USD	273
2010-01-01 to 2010-09-30	-4,028,033	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
2011-01-01 to 2011-09-30	-5,087,644	USD	273
2010-01-01 to 2010-09-30	-884,234	USD	273

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
2011-01-01 to 2011-09-30	3,309,380	USD	273
2010-01-01 to 2010-09-30	612,861	USD	273

Inspect the source

Entity: Eagle Bulk Shipping Inc. / CIK 0001322439
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: bd9447085342bfc58420d80c8d7652e78c9fb792dd10bdaf7d6e8a0e97c04474

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