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Energy Services of America CORP: 10-Q filed 2020-08-14

What Energy Services of America CORP reported in its quarterly report filed 2020-08-14 (fiscal Q3 2020): 42 published measures, 114 facts as tagged in accession 0001104659-20-095160.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q3 2020
Accession
0001104659-20-095160 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 Energy Services of America CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-06-3055,095,551USD
At 2019-09-3055,928,038USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3033,413,969USD
At 2019-09-3031,263,681USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3021,681,582USD
At 2019-09-3024,664,357USD
At 2019-06-3022,751,585USD
At 2018-09-3023,281,047USD

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 2020-06-309,259,765USD
At 2019-09-304,578,275USD

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-3010,823,214USD274
2018-10-01 to 2019-06-30-391,354USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-10-01 to 2020-06-302,666,570USD274
2018-10-01 to 2019-06-302,851,572USD273

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30-4,193,160USD274
2018-10-01 to 2019-06-304,812,542USD273

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30-1,948,564USD274
2018-10-01 to 2019-06-30-2,340,439USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-38,990,479USD
At 2019-09-30-36,275,932USD

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
2020-04-01 to 2020-06-3013,627,293shares91
2019-10-01 to 2020-06-3013,844,340shares274
2019-04-01 to 2019-06-3013,985,579shares91
2018-10-01 to 2019-06-3014,080,299shares273

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
2020-04-01 to 2020-06-3013,627,293shares91
2019-10-01 to 2020-06-3013,844,340shares274
2019-04-01 to 2019-06-3017,418,912shares91
2018-10-01 to 2019-06-3014,080,299shares273

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
2020-04-01 to 2020-06-30-0.007USD/shares91
2019-10-01 to 2020-06-30-0.146USD/shares274
2019-04-01 to 2019-06-300.029USD/shares91
2018-10-01 to 2019-06-30-0.017USD/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
2020-04-01 to 2020-06-30-0.007USD/shares91
2019-10-01 to 2020-06-30-0.146USD/shares274
2019-04-01 to 2019-06-300.023USD/shares91
2018-10-01 to 2019-06-30-0.017USD/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
2020-04-01 to 2020-06-30200,242USD91
2019-10-01 to 2020-06-30-347,629USD274
2019-04-01 to 2019-06-30455,805USD91
2018-10-01 to 2019-06-30334,987USD273

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 2020-06-3016,637,670USD
At 2019-09-3016,815,201USD

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
2020-04-01 to 2020-06-30294,036USD91
2019-10-01 to 2020-06-30-2,220,034USD274
2019-04-01 to 2019-06-301,229,693USD91
2018-10-01 to 2019-06-30887,259USD273

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 2020-06-3038,457,881USD
At 2019-09-3039,112,837USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30101,335USD91
2019-10-01 to 2020-06-30400,197USD274
2019-04-01 to 2019-06-30331,067USD91
2018-10-01 to 2019-06-30744,541USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3019,730,396USD
At 2019-09-3018,313,562USD

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 2020-06-306,137,932USD
At 2019-09-302,919,618USD

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 2020-06-3017,866,261USD
At 2019-09-3021,608,312USD

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
2019-10-01 to 2020-06-30268,228USD274
2018-10-01 to 2019-06-30290,395USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,826,177USD91
2019-10-01 to 2020-06-305,253,388USD274
2019-04-01 to 2019-06-303,251,052USD91
2018-10-01 to 2019-06-307,677,291USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,532,141USD91
2019-10-01 to 2020-06-307,473,422USD274
2019-04-01 to 2019-06-302,021,359USD91
2018-10-01 to 2019-06-306,790,032USD273

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 2020-06-3013,621,406shares
At 2019-09-3013,924,789shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-309,259,765USD
At 2019-09-304,578,275USD
At 2019-06-303,146,299USD
At 2018-09-301,065,550USD

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.

PeriodValueUnitDays
At 2020-06-3017,160,148USD
At 2019-09-3019,453,579USD

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 2020-06-3052,749,261USD
At 2019-09-3051,268,358USD

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 2020-06-3036,111,591USD
At 2019-09-3034,453,157USD

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 2020-06-302,731,039USD
At 2019-09-303,509,373USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-06-304,252,555USD
At 2019-09-302,734,974USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-305,933,338USD
At 2019-09-303,455,288USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-301,451,512USD
At 2019-09-301,925,823USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30182,287USD91
2019-10-01 to 2020-06-30-2,134,309USD274
2019-04-01 to 2019-06-30941,562USD91
2018-10-01 to 2019-06-30327,670USD273

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
2020-04-01 to 2020-06-30-95,205USD91
2019-10-01 to 2020-06-30-2,018,430USD274
2019-04-01 to 2019-06-30408,507USD91
2018-10-01 to 2019-06-30-239,067USD273

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.

PeriodValueUnitDays
2019-10-01 to 2020-06-303,315,541USD274
2018-10-01 to 2019-06-303,111,170USD273

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-53,793USD91
2019-10-01 to 2020-06-30-130,472USD274
2019-04-01 to 2019-06-30-25,736USD91
2018-10-01 to 2019-06-30-79,312USD273

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
2020-04-01 to 2020-06-30-111,749USD91
2019-10-01 to 2020-06-3085,725USD274
2019-04-01 to 2019-06-30-288,131USD91
2018-10-01 to 2019-06-30-559,589USD273

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
2019-10-01 to 2020-06-3015,618USD274
2018-10-01 to 2019-06-3098,506USD273

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.

PeriodValueUnitDays
2019-10-01 to 2020-06-30400,197USD274
2018-10-01 to 2019-06-30744,541USD273

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
2019-10-01 to 2020-06-30-3,742,051USD274
2018-10-01 to 2019-06-30-6,214,948USD273

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
2019-10-01 to 2020-06-303,218,314USD274
2018-10-01 to 2019-06-301,905,358USD273

Inspect the source

Entity
Energy Services of America CORP / CIK 0001357971
Captured
2026-09-20T07:55:53.791Z
SEC response SHA-256
ed23892cc8c05e0163af5b99ef599aadc4cdea361b61f4e89e32765fde1ab51e

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001357971.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"])))