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GeoMet, Inc.: 10-Q filed 2011-11-09

What GeoMet, Inc. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 42 published measures, 112 facts as tagged in accession 0001193125-11-302486.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-09
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-302486 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 GeoMet, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-30174,973,371USD
At 2010-12-31170,086,022USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3097,374,013USD
At 2010-12-3197,003,585USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3050,336,640USD
At 2010-12-3151,008,117USD

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.

PeriodValueUnitDays
At 2011-09-30462,722USD
At 2010-12-31536,533USD
At 2010-09-30697,814USD
At 2009-12-31973,720USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,429,875USD92
2011-01-01 to 2011-09-303,952,692USD273
2010-07-01 to 2010-09-304,527,199USD92
2010-01-01 to 2010-09-308,792,228USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-3011,582,669USD273
2010-01-01 to 2010-09-3011,650,414USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,584,964USD92
2011-01-01 to 2011-09-3024,912,378USD273
2010-07-01 to 2010-09-308,316,466USD92
2010-01-01 to 2010-09-3026,006,500USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30216,042USD273
2010-01-01 to 2010-09-30-4,655,727USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-11,872,579USD273
2010-01-01 to 2010-09-30-7,282,847USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-150,966,044USD
At 2010-12-31-154,918,736USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3039,640,275shares92
2011-01-01 to 2011-09-3039,576,684shares273
2010-07-01 to 2010-09-3039,321,326shares92
2010-01-01 to 2010-09-3039,241,671shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3039,968,064shares92
2011-01-01 to 2011-09-3039,576,684shares273
2010-07-01 to 2010-09-3045,006,945shares92
2010-01-01 to 2010-09-3041,207,732shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.02USD/shares92
2011-01-01 to 2011-09-30-0.03USD/shares273
2010-07-01 to 2010-09-300.11USD/shares92
2010-01-01 to 2010-09-300.22USD/shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.02USD/shares92
2011-01-01 to 2011-09-30-0.03USD/shares273
2010-07-01 to 2010-09-300.1USD/shares92
2010-01-01 to 2010-09-300.21USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,619,739USD92
2011-01-01 to 2011-09-302,527,036USD273
2010-07-01 to 2010-09-303,812,588USD92
2010-01-01 to 2010-09-307,136,047USD273

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.

PeriodValueUnitDays
At 2011-09-30114,511,636USD
At 2010-12-31106,087,354USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30576,345USD273
2010-01-01 to 2010-09-30302,362USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,901,489USD92
2011-01-01 to 2011-09-308,990,939USD273
2010-07-01 to 2010-09-308,270,136USD92
2010-01-01 to 2010-09-3018,512,101USD273

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.

PeriodValueUnitDays
At 2011-09-3011,792,902USD
At 2010-12-3112,178,456USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30868,583USD92
2011-01-01 to 2011-09-302,532,355USD273
2010-07-01 to 2010-09-301,510,299USD92
2010-01-01 to 2010-09-304,177,935USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3010,130,634USD
At 2010-12-3110,633,640USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-305,888,096USD
At 2010-12-315,950,861USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-302,472,195USD
At 2010-12-312,600,319USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,145USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,683,475USD92
2011-01-01 to 2011-09-3015,921,439USD273
2010-07-01 to 2010-09-3046,330USD92
2010-01-01 to 2010-09-307,494,399USD273

Net inventory

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

PeriodValueUnitDays
At 2011-09-30621,011USD
At 2010-12-311,002,207USD

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.

PeriodValueUnitDays
At 2011-09-3039,973,810shares
At 2010-12-3139,758,484shares

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.

PeriodValueUnitDays
At 2011-09-30202,910,411USD
At 2010-12-31207,548,596USD

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.

PeriodValueUnitDays
At 2011-09-30-1,309,211USD
At 2010-12-31-1,324,154USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-09-30492,221,660USD
At 2010-12-31479,323,229USD

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.

PeriodValueUnitDays
At 2011-09-30377,710,024USD
At 2010-12-31373,235,875USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30769,823USD
At 2010-12-311,430,584USD

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.

PeriodValueUnitDays
At 2011-09-301,747,122USD
At 2010-12-312,306,020USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30601,856USD92
2011-01-01 to 2011-09-30-1,367,831USD273
2010-07-01 to 2010-09-304,217,556USD92
2010-01-01 to 2010-09-308,482,585USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,157,515USD92
2011-01-01 to 2011-09-304,099,854USD273
2010-07-01 to 2010-09-301,206,476USD92
2010-01-01 to 2010-09-303,999,041USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,887,794USD92
2011-01-01 to 2011-09-305,142,308USD273
2010-07-01 to 2010-09-301,561,142USD92
2010-01-01 to 2010-09-304,656,745USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-851,875USD92
2011-01-01 to 2011-09-30-2,511,211USD273
2010-07-01 to 2010-09-3069,651USD92
2010-01-01 to 2010-09-30-2,583,826USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,508,286USD273
2010-01-01 to 2010-09-307,117,297USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-18,750USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-127,815USD273
2010-01-01 to 2010-09-30-760,938USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30571,490USD273
2010-01-01 to 2010-09-30-338,021USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-401,321USD273
2010-01-01 to 2010-09-30297,905USD273

Inspect the source

Entity
GeoMet, Inc. / CIK 0001352302
Captured
SEC response SHA-256
bccd97e58a1a31e4c149df3940cde4556d3684e231e3f91128034b948b490c0e

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