Energy Services of America CORP: 10-Q filed 2019-05-15

Name: Energy Services of America CORP: 10-Q filed 2019-05-15
Creator: Energy Services of America CORP

What Energy Services of America CORP reported in its quarterly report filed 2019-05-15 (fiscal Q2 2019): 40 published measures, 110 facts as tagged in accession 0001144204-19-026478.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-15
Fiscal period: fiscal Q2 2019
Accession: 0001144204-19-026478 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.

Period	Value	Unit	Days
At 2019-03-31	60,846,426	USD
At 2018-09-30	54,681,390	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-03-31	38,417,522	USD
At 2018-09-30	31,400,343	USD

Stockholders equity

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

Period	Value	Unit
At 2019-03-31	22,428,904	USD
At 2018-09-30	23,281,047	USD
At 2018-03-31	20,177,244	USD
At 2017-09-30	21,130,819	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 2019-03-31	2,766,461	USD
At 2018-09-30	1,065,550	USD
At 2018-03-31	2,854,256	USD
At 2017-09-30	1,675,525	USD

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
2018-10-01 to 2019-03-31	-490,351	USD	182
2017-10-01 to 2018-03-31	8,723,885	USD	182

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
2018-10-01 to 2019-03-31	1,811,044	USD	182
2017-10-01 to 2018-03-31	969,804	USD	182

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
2018-10-01 to 2019-03-31	3,599,397	USD	182
2017-10-01 to 2018-03-31	-7,018,690	USD	182

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
2018-10-01 to 2019-03-31	-1,408,135	USD	182
2017-10-01 to 2018-03-31	-526,464	USD	182

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 2019-03-31	-38,607,416	USD
At 2018-09-30	-37,959,842	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
2019-01-01 to 2019-03-31	14,060,456	shares	90
2018-10-01 to 2019-03-31	14,102,117	shares	182
2018-01-01 to 2018-03-31	14,239,836	shares	90
2017-10-01 to 2018-03-31	14,239,836	shares	182

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
2019-01-01 to 2019-03-31	14,060,456	shares	90
2018-10-01 to 2019-03-31	14,102,117	shares	182
2018-01-01 to 2018-03-31	14,239,836	shares	90
2017-10-01 to 2018-03-31	14,239,836	shares	182

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
2019-01-01 to 2019-03-31	-0.085	USD/shares	90
2018-10-01 to 2019-03-31	-0.046	USD/shares	182
2018-01-01 to 2018-03-31	-0.072	USD/shares	90
2017-10-01 to 2018-03-31	-0.067	USD/shares	182

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
2019-01-01 to 2019-03-31	-0.085	USD/shares	90
2018-10-01 to 2019-03-31	-0.046	USD/shares	182
2018-01-01 to 2018-03-31	-0.072	USD/shares	90
2017-10-01 to 2018-03-31	-0.067	USD/shares	182

Income tax expense or benefit

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

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	-397,818	USD	90
2018-10-01 to 2019-03-31	-120,818	USD	182
2018-01-01 to 2018-03-31	-223,683	USD	90
2017-10-01 to 2018-03-31	-255,802	USD	182

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 2019-03-31	16,328,638	USD
At 2018-09-30	16,815,989	USD

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
2019-01-01 to 2019-03-31	-1,420,888	USD	90
2018-10-01 to 2019-03-31	-342,434	USD	182
2018-01-01 to 2018-03-31	-900,258	USD	90
2017-10-01 to 2018-03-31	-933,895	USD	182

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 2019-03-31	44,517,788	USD
At 2018-09-30	37,865,401	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
2019-01-01 to 2019-03-31	209,125	USD	90
2018-10-01 to 2019-03-31	413,474	USD	182
2018-01-01 to 2018-03-31	243,708	USD	90
2017-10-01 to 2018-03-31	539,552	USD	182

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 2019-03-31	32,038,627	USD
At 2018-09-30	23,603,338	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 2019-03-31	8,684,544	USD
At 2018-09-30	6,204,870	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 2019-03-31	18,438,234	USD
At 2018-09-30	22,227,555	USD

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.

Period	Value	Unit	Days
2018-10-01 to 2019-03-31	204,569	USD	182

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
2019-01-01 to 2019-03-31	591,394	USD	90
2018-10-01 to 2019-03-31	4,426,239	USD	182
2018-01-01 to 2018-03-31	1,056,098	USD	90
2017-10-01 to 2018-03-31	3,031,552	USD	182

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.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	2,012,282	USD	90
2018-10-01 to 2019-03-31	4,768,673	USD	182
2018-01-01 to 2018-03-31	1,956,356	USD	90
2017-10-01 to 2018-03-31	3,965,447	USD	182

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 2019-03-31	14,023,188	shares
At 2018-09-30	14,194,517	shares

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.

Period	Value	Unit	Days
At 2019-03-31	19,747,145	USD
At 2018-09-30	15,759,145	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 2019-03-31	49,301,428	USD
At 2018-09-30	48,278,427	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 2019-03-31	32,972,790	USD
At 2018-09-30	31,462,438	USD

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.

Period	Value	Unit	Days
At 2019-03-31	5,125,686	USD
At 2018-09-30	4,117,276	USD

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.

Period	Value	Unit	Days
At 2019-03-31	2,525,081	USD
At 2018-09-30	3,261,201	USD

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.

Period	Value	Unit	Days
At 2019-03-31	1,121,474	USD
At 2018-09-30	1,328,375	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
2019-01-01 to 2019-03-31	-1,522,276	USD	90
2018-10-01 to 2019-03-31	-613,892	USD	182
2018-01-01 to 2018-03-31	-1,171,258	USD	90
2017-10-01 to 2018-03-31	-1,054,877	USD	182

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.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	-1,201,708	USD	90
2018-10-01 to 2019-03-31	-647,574	USD	182
2018-01-01 to 2018-03-31	-1,024,825	USD	90
2017-10-01 to 2018-03-31	-953,575	USD	182

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
2018-10-01 to 2019-03-31	2,062,589	USD	182
2017-10-01 to 2018-03-31	2,114,346	USD	182

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
2019-01-01 to 2019-03-31	-20,581	USD	90
2018-10-01 to 2019-03-31	-53,576	USD	182
2018-01-01 to 2018-03-31	-47,023	USD	90
2017-10-01 to 2018-03-31	-102,147	USD	182

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
2019-01-01 to 2019-03-31	-101,388	USD	90
2018-10-01 to 2019-03-31	-271,458	USD	182
2018-01-01 to 2018-03-31	-271,000	USD	90
2017-10-01 to 2018-03-31	-120,982	USD	182

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.

Period	Value	Unit	Days
2018-10-01 to 2019-03-31	-76,050	USD	182
2017-10-01 to 2018-03-31	-320,599	USD	182

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.

Period	Value	Unit	Days
2018-10-01 to 2019-03-31	413,474	USD	182
2017-10-01 to 2018-03-31	539,552	USD	182

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
2018-10-01 to 2019-03-31	-3,789,321	USD	182
2017-10-01 to 2018-09-30	22,200,000	USD	365
2017-10-01 to 2018-03-31	-10,994,609	USD	182

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
2018-10-01 to 2019-03-31	2,479,674	USD	182
2017-10-01 to 2018-03-31	-2,634,999	USD	182

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001357971.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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