Energy Services of America CORP: 10-Q filed 2012-05-14

Name: Energy Services of America CORP: 10-Q filed 2012-05-14
Creator: Energy Services of America CORP

What Energy Services of America CORP reported in its quarterly report filed 2012-05-14 (fiscal Q2 2012): 33 published measures, 94 facts as tagged in accession 0001188112-12-001589.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-14
Fiscal period: fiscal Q2 2012
Accession: 0001188112-12-001589 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 2012-03-31	106,278,841	USD
At 2011-09-30	111,029,551	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	54,109,348	USD
At 2011-09-30	56,113,835	USD

Stockholders equity

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

Period	Value	Unit
At 2012-03-31	52,169,493	USD
At 2011-09-30	54,915,716	USD
At 2011-03-31	56,732,565	USD
At 2010-09-30	60,119,749	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 2012-03-31	4,589,025	USD
At 2011-09-30	2,965,296	USD
At 2011-03-31	1,845,542	USD
At 2010-09-30	2,576,551	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
2012-01-01 to 2012-03-31	-3,915,513	USD	91
2011-10-01 to 2012-03-31	-2,782,091	USD	183
2011-01-01 to 2011-03-31	-3,368,499	USD	90
2010-10-01 to 2011-03-31	-3,423,052	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
2011-10-01 to 2012-03-31	641,236	USD	183
2010-10-01 to 2011-03-31	544,420	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 2012-03-31	-3,927,645	USD
At 2011-09-30	-1,145,554	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
2012-01-01 to 2012-03-31	14,446,836	shares	91
2011-10-01 to 2012-03-31	14,446,836	shares	183
2011-01-01 to 2011-03-31	12,092,307	shares	90
2010-10-01 to 2011-03-31	12,092,307	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
2012-01-01 to 2012-03-31	14,446,836	shares	91
2011-10-01 to 2012-03-31	14,446,836	shares	183
2011-01-01 to 2011-03-31	12,092,307	shares	90
2010-10-01 to 2011-03-31	12,092,307	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
2012-01-01 to 2012-03-31	-0.27	USD/shares	91
2011-10-01 to 2012-03-31	-0.19	USD/shares	183
2011-01-01 to 2011-03-31	-0.28	USD/shares	90
2010-10-01 to 2011-03-31	-0.28	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
2012-01-01 to 2012-03-31	-0.27	USD/shares	91
2011-10-01 to 2012-03-31	-0.19	USD/shares	183
2011-01-01 to 2011-03-31	-0.28	USD/shares	90
2010-10-01 to 2011-03-31	-0.28	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
2012-01-01 to 2012-03-31	-2,299,735	USD	91
2011-10-01 to 2012-03-31	-1,517,507	USD	183
2011-01-01 to 2011-03-31	-2,111,529	USD	90
2010-10-01 to 2011-03-31	-2,152,692	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 2012-03-31	21,624,460	USD
At 2011-09-30	23,755,135	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
2011-10-01 to 2012-03-31	35,868	USD	183
2010-10-01 to 2011-03-31	35,868	USD	182

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
2012-01-01 to 2012-03-31	-5,792,186	USD	91
2011-10-01 to 2012-03-31	-3,392,655	USD	183
2011-01-01 to 2011-03-31	-5,097,183	USD	90
2010-10-01 to 2011-03-31	-4,676,476	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 2012-03-31	47,740,360	USD
At 2011-09-30	50,360,395	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
2012-01-01 to 2012-03-31	450,822	USD	91
2011-10-01 to 2012-03-31	960,047	USD	183
2011-01-01 to 2011-03-31	401,204	USD	90
2010-10-01 to 2011-03-31	923,262	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 2012-03-31	36,195,803	USD
At 2011-09-30	35,425,246	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 2012-03-31	8,019,964	USD
At 2011-09-30	8,600,211	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-03-31	36,914,021	USD
At 2011-09-30	36,914,021	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
2012-01-01 to 2012-03-31	-2,744,962	USD	91
2011-10-01 to 2012-03-31	2,941,994	USD	183
2011-01-01 to 2011-03-31	-1,547,675	USD	90
2010-10-01 to 2011-03-31	2,053,333	USD	182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	39,854,616	USD	91
2011-10-01 to 2012-03-31	83,718,097	USD	183
2011-01-01 to 2011-03-31	15,329,864	USD	90
2010-10-01 to 2011-03-31	45,683,977	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
2012-01-01 to 2012-03-31	3,047,224	USD	91
2011-10-01 to 2012-03-31	6,334,649	USD	183
2011-01-01 to 2011-03-31	3,549,508	USD	90
2010-10-01 to 2011-03-31	6,729,809	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 2012-03-31	14,446,836	shares
At 2011-09-30	14,446,836	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 2012-03-31	56,095,693	USD
At 2011-09-30	56,059,825	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 2012-03-31	42,127,517	USD
At 2011-09-30	41,941,933	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 2012-03-31	20,503,057	USD
At 2011-09-30	18,186,798	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 2012-03-31	3,938,589	USD
At 2011-09-30	1,911,445	USD

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
2011-10-01 to 2012-03-31	2,924,657	USD	183
2010-10-01 to 2011-03-31	2,915,444	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
2012-01-01 to 2012-03-31	-423,062	USD	91
2011-10-01 to 2012-03-31	-906,943	USD	183
2011-01-01 to 2011-03-31	-382,845	USD	90
2010-10-01 to 2011-03-31	-899,268	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
2011-10-01 to 2012-03-31	912,851	USD	183
2010-10-01 to 2011-03-31	917,613	USD	182

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.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	141,931	USD	183
2010-10-01 to 2011-03-31	486,043	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
2011-10-01 to 2012-03-31	-580,247	USD	183
2010-10-01 to 2011-03-31	-10,699,004	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

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