ESP Resources, Inc.: 10-Q filed 2011-08-15

Name: ESP Resources, Inc.: 10-Q filed 2011-08-15
Creator: ESP Resources, Inc.

What ESP Resources, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 33 published measures, 80 facts as tagged in accession 0001354488-11-002871.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001354488-11-002871 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 ESP Resources, 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 2011-06-30	6,080,892	USD
At 2010-12-31	4,845,901	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	5,102,426	USD
At 2010-12-31	3,913,570	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	978,466	USD
At 2010-12-31	932,331	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 2011-06-30	271,911	USD
At 2010-12-31	531,290	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
2011-04-01 to 2011-06-30	-1,204,728	USD	91
2011-01-01 to 2011-06-30	-2,044,191	USD	181
2010-04-01 to 2010-06-30	-533,914	USD	91
2010-01-01 to 2010-06-30	-960,899	USD	181

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 2011-06-30	-1,043,196	USD	181
2010-01-01 to 2010-06-30	-280,110	USD	181

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
2011-01-01 to 2011-06-30	-420,742	USD	181
2010-01-01 to 2010-06-30	-173,626	USD	181

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 2011-06-30	1,259,563	USD	181
2010-01-01 to 2010-06-30	790,922	USD	181

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 2011-06-30	-475,746	USD	181
2010-01-01 to 2010-06-30	-477,629	USD	181

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 2011-06-30	-12,196,137	USD
At 2010-12-31	-10,151,946	USD

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 2011-06-30	1,841,799	USD
At 2010-12-31	1,024,123	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 2011-06-30	1,193,886	USD	181
2010-01-01 to 2010-06-30	399,830	USD	181

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
2011-04-01 to 2011-06-30	-1,111,949	USD	91
2011-01-01 to 2011-06-30	-1,869,600	USD	181
2010-04-01 to 2010-06-30	-419,398	USD	91
2010-01-01 to 2010-06-30	-741,818	USD	181

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 2011-06-30	3,601,482	USD
At 2010-12-31	3,077,263	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
2011-04-01 to 2011-06-30	-42,028	USD	91
2011-01-01 to 2011-06-30	-78,291	USD	181
2010-04-01 to 2010-06-30	-19,407	USD	91
2010-01-01 to 2010-06-30	-107,635	USD	181

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 2011-06-30	3,741,408	USD
At 2010-12-31	3,002,810	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 2011-06-30	1,372,724	USD
At 2010-12-31	1,252,787	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 2011-06-30	1,847,358	USD
At 2010-12-31	1,580,151	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 2011-06-30	1,224,197	USD
At 2010-12-31	731,032	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
2011-04-01 to 2011-06-30	1,405,066	USD	91
2011-01-01 to 2011-06-30	2,192,231	USD	181
2010-04-01 to 2010-06-30	894,022	USD	91
2010-01-01 to 2010-06-30	1,356,605	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 2011-06-30	103,058,267	shares
At 2010-12-31	87,488,558	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 2011-06-30	13,072,544	USD
At 2010-12-31	11,022,788	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-06-30	840,230	USD
At 2010-12-31	633,213	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 2011-06-30	610,070	USD
At 2010-12-31	700,784	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 2011-06-30	27,541	USD
At 2010-12-31	43,731	USD

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
2011-04-01 to 2011-06-30	2,354,839	USD	91
2011-01-01 to 2011-06-30	3,771,203	USD	181
2010-04-01 to 2010-06-30	1,233,821	USD	91
2010-01-01 to 2010-06-30	1,943,188	USD	181

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
2011-01-01 to 2011-06-30	349,025	USD	181
2010-01-01 to 2010-06-30	262,072	USD	181

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
2011-04-01 to 2011-06-30	-8,096	USD	91
2011-01-01 to 2011-06-30	-8,096	USD	181
2010-04-01 to 2010-06-30	0	USD	91
2010-01-01 to 2010-06-30	0	USD	181

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
2011-04-01 to 2011-06-30	-92,779	USD	91
2011-01-01 to 2011-06-30	-174,591	USD	181
2010-04-01 to 2010-06-30	-114,516	USD	91
2010-01-01 to 2010-06-30	-219,081	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	765,440	USD	181
2010-01-01 to 2010-06-30	614,499	USD	181

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 2011-06-30	-267,207	USD	181
2010-01-01 to 2010-06-30	-273,463	USD	181

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 2011-06-30	-493,164	USD	181
2010-01-01 to 2010-06-30	-391,005	USD	181

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 2011-06-30	119,938	USD	181
2010-01-01 to 2010-06-30	414,037	USD	181

Inspect the source

Entity: ESP Resources, Inc. / CIK 0001346526
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 8bbde2c0e9ccbdc8fa8ebe4fb9bb487c39d1d05a031dcbbcc2682b5ba939b236

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