Energy Services of America CORP: 10-Q filed 2013-08-13
What Energy Services of America CORP reported in its quarterly report filed 2013-08-13 (fiscal Q3 2013): 32 published measures, 88 facts as tagged in accession 0001188112-13-002403.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001188112-13-002403 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 2013-06-30 | 44,106,878 | USD | |
| At 2012-09-30 | 59,755,749 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 36,664,182 | USD | |
| At 2012-09-30 | 53,314,384 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 7,442,696 | USD | |
| At 2012-09-30 | 6,441,365 | USD | |
| At 2012-06-30 | 50,179,822 | USD | |
| At 2011-09-30 | 54,915,716 | 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 2013-06-30 | 1,475,894 | USD | |
| At 2012-09-30 | 1,398,301 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,932,067 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 972,848 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -2,007,605 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -4,789,696 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 2,202,576 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 4,068,079 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 563,088 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 730,055 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -11,467,077 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -2,921,109 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 8,242,542 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -543,961 | USD | 274 |
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 2013-06-30 | -48,694,883 | USD | |
| At 2012-09-30 | -49,667,731 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,458,836 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 14,458,836 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 14,446,836 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 14,446,836 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.203 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 0.067 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | -0.139 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.332 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 253,209 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 230,094 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -1,088,247 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,876,524 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 28,483 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 53,802 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 543,066 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 780,979 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -2,368,233 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -3,428,852 | USD | 274 |
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 2013-06-30 | 33,740,131 | USD | |
| At 2012-09-30 | 40,702,772 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 429,004 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,384,146 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 467,162 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,423,298 | USD | 274 |
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 2013-06-30 | 29,549,996 | USD | |
| At 2012-09-30 | 43,439,308 | 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 2013-06-30 | 3,533,478 | USD | |
| At 2012-09-30 | 8,171,650 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,417,899 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 7,238,491 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -36,190 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 4,069,222 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 24,133,642 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 71,185,726 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 30,532,221 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 78,159,235 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,874,833 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 6,457,512 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 2,332,043 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 7,498,074 | USD | 274 |
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 2013-06-30 | 14,458,836 | shares | |
| At 2012-09-30 | 14,458,836 | shares |
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 2013-06-30 | 28,642,757 | USD | |
| At 2012-09-30 | 29,060,709 | 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 2013-06-30 | 18,431,843 | USD | |
| At 2012-09-30 | 16,485,112 | 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 2013-06-30 | 2,914,891 | USD | |
| At 2012-09-30 | 2,005,233 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 377,078 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -62,188 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -2,830,589 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -4,821,061 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 3,318,695 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 4,386,571 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -165,988 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -843,167 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -462,356 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,392,209 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -872,844 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -2,650,856 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 1,346,206 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 1,349,464 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -5,023,111 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 1,831,017 | USD | 274 |
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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