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Energy Services of America CORP: 10-K filed 2013-12-20

What Energy Services of America CORP reported in its annual report filed 2013-12-20 (fiscal FY 2013): 40 published measures, 97 facts as tagged in accession 0001188112-13-003589.

This filing

Form
10-K (annual report)
Filed
2013-12-20
Fiscal period
fiscal FY 2013
Accession
0001188112-13-003589 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 2013-09-3050,697,400USD
At 2012-09-3059,755,749USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3035,754,212USD
At 2012-09-3053,314,384USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3014,943,188USD
At 2012-09-306,441,365USD
At 2011-09-3054,915,716USD

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 2013-09-306,152,382USD
At 2012-09-301,398,301USD
At 2011-09-302,965,296USD

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
2013-07-01 to 2013-09-302,400,000USD92
2012-10-01 to 2013-09-303,570,206USD365
2013-04-01 to 2013-06-30100,000USD91
2013-01-01 to 2013-03-31-300,000USD90
2012-10-01 to 2012-12-31-100,000USD92
2012-07-01 to 2012-09-30-38,500,000USD92
2011-10-01 to 2012-09-30-48,522,177USD366
2012-04-01 to 2012-06-30-1,700,000USD91
2012-01-01 to 2012-03-31-800,000USD91
2011-10-01 to 2011-12-31-400,000USD92

Operating cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-09-306,053,138USD365
2011-10-01 to 2012-09-301,634,086USD366

Capital expenditure payments

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

PeriodValueUnitDays
2012-10-01 to 2013-09-30902,172USD365
2011-10-01 to 2012-09-301,341,811USD366

Financing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-09-30-10,341,378USD365
2011-10-01 to 2012-09-30-837,706USD366

Investing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-09-307,966,401USD365
2011-10-01 to 2012-09-30-1,099,955USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-46,097,525USD
At 2012-09-30-49,667,731USD

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
2012-10-01 to 2013-09-3014,461,383shares365
2011-10-01 to 2012-09-3014,448,336shares366

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
2012-10-01 to 2013-09-3014,923,255shares365
2011-10-01 to 2012-09-3014,448,336shares366

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
2012-10-01 to 2013-09-300.247USD/shares365
2011-10-01 to 2012-09-30-3.358USD/shares366

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
2012-10-01 to 2013-09-300.239USD/shares365
2011-10-01 to 2012-09-30-3.358USD/shares366

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
2012-10-01 to 2013-09-30-1,318,854USD365
2011-10-01 to 2012-09-301,551,495USD366

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 2013-09-309,758,883USD
At 2012-09-3019,052,977USD

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
2012-10-01 to 2013-09-3031,648USD365
2011-10-01 to 2012-09-3047,826USD366

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
2013-07-01 to 2013-09-301,300,000USD92
2012-10-01 to 2013-09-301,967,965USD365
2013-04-01 to 2013-06-30500,000USD91
2013-01-01 to 2013-03-31-200,000USD90
2012-10-01 to 2012-12-31400,000USD92
2012-07-01 to 2012-09-30-34,600,000USD92
2011-10-01 to 2012-09-30-37,948,341USD366
2012-04-01 to 2012-06-30-2,300,000USD91
2012-01-01 to 2012-03-31-1,000,000USD91
2011-10-01 to 2011-12-31-100,000USD92

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 2013-09-3040,938,517USD
At 2012-09-3040,702,772USD

Interest expense

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

PeriodValueUnitDays
2012-10-01 to 2013-09-301,739,689USD365
2011-10-01 to 2012-09-301,927,325USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3030,655,385USD
At 2012-09-3043,439,308USD

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 2013-09-306,367,120USD
At 2012-09-308,171,650USD

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.

PeriodValueUnitDays
At 2013-09-300USD
At 2012-09-300USD
At 2011-09-3036,914,021USD

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 2013-09-3016,774,884USD
At 2012-09-3015,632,300USD

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
2012-10-01 to 2013-09-3030USD365

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
2012-10-01 to 2013-09-3010,015,916USD365
2011-10-01 to 2012-09-304,644,434USD366

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-3098,804,399USD365
2011-10-01 to 2012-09-30104,375,422USD366

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
2012-10-01 to 2013-09-308,047,951USD365
2011-10-01 to 2012-09-309,856,117USD366

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 2013-09-3014,514,836shares
At 2012-09-3014,458,836shares

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 2013-09-301,058,720USD
At 2012-09-302,847,096USD

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 2013-09-3028,801,218USD
At 2012-09-3029,060,709USD

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 2013-09-3019,198,168USD
At 2012-09-3016,485,112USD

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 2013-09-302,191,551USD
At 2012-09-302,005,233USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-09-303,493,535USD

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
2012-10-01 to 2013-09-30748,163USD365
2011-10-01 to 2012-09-30-39,843,925USD366

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
2012-10-01 to 2013-09-304,239,374USD365
2011-10-01 to 2012-09-305,848,045USD366

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
2012-10-01 to 2013-09-30-1,219,802USD365
2011-10-01 to 2012-09-30-1,895,584USD366

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
2012-10-01 to 2013-09-30-3,148,663USD365
2011-10-01 to 2012-09-30-536,248USD366

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
2012-10-01 to 2013-09-301,830,357USD365
2011-10-01 to 2012-09-301,834,277USD366

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
2012-10-01 to 2013-09-30-2,192,616USD365
2011-10-01 to 2012-09-301,316,874USD366

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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Read the published dataset with Python
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"])))