Juhl Energy, Inc: 10-Q filed 2013-08-14
What Juhl Energy, Inc reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 41 published measures, 97 facts as tagged in accession 0001437749-13-010856.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001437749-13-010856 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 Juhl Energy, Inc 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 | 31,560,701 | USD | |
| At 2012-12-31 | 32,947,118 | USD | |
| At 2012-06-30 | 35,682,121 | 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 | 1,212,196 | USD | |
| At 2012-12-31 | 2,031,039 | USD | |
| At 2012-06-30 | 3,060,279 | USD | |
| At 2011-12-31 | 5,251,148 | 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 | -1,175,320 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,822,465 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,087,891 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,560,585 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -566,331 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -313,955 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 140,059 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 109,075 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,935,509 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,466,507 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,878,615 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,084,974 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 401,963 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -7,013,215 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -654,475 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,136,301 | 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 2013-06-30 | -20,030,512 | USD | |
| At 2012-12-31 | -18,045,854 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 23,292,528 | shares | 181 |
| 2012-01-01 to 2012-06-30 | 22,190,522 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -0.09 | USD/shares | 181 |
| 2012-01-01 to 2012-06-30 | -0.08 | 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 2012-06-30 | -267,000 | 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 2013-06-30 | 24,297,727 | USD | |
| At 2012-12-31 | 24,820,575 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 22,157 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 128,174 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,134,200 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,603,972 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -711,706 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,138,368 | 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 2013-06-30 | 4,598,783 | USD | |
| At 2012-12-31 | 5,530,870 | USD |
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 | 4,497,376 | USD | |
| At 2012-12-31 | 4,046,174 | 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 | 1,062,044 | USD | |
| At 2012-12-31 | 579,300 | 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 2013-06-30 | 214,090 | USD | |
| At 2012-12-31 | 214,090 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 388,397 | 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 2013-06-30 | 1,387,903 | USD | |
| At 2012-12-31 | 1,305,317 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,530,368 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,794,766 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,324,622 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,448,049 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 273,485 | USD | |
| At 2012-12-31 | 281,521 | 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 | 396,168 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,190,794 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 612,916 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,309,681 | 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 2013-06-30 | 23,414,576 | shares | |
| At 2012-12-31 | 22,965,542 | 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 2013-06-30 | 9,364,418 | USD | |
| At 2012-12-31 | 9,341,235 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,815,192 | USD | |
| At 2012-12-31 | 6,455,924 | 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 2013-06-30 | 26,806,566 | USD | |
| At 2012-12-31 | 26,666,506 | 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 | 2,508,839 | USD | |
| At 2012-12-31 | 1,845,931 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 388,397 | USD | |
| At 2012-12-31 | 563,593 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,061,727 | USD | |
| At 2012-12-31 | 908,072 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,499,796 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,519,871 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 722,419 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,284,316 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 675,426 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,219,778 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 635,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 615,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 177,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 40,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 217,426 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 104,176 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -393,962 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -648,503 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 104,176 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -648,503 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -867,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -191,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 78,266 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,037,774 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -8,036 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -5,974 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 482,743 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,310,585 | USD | 182 |
Inspect the source
- Entity
- Juhl Energy, Inc / CIK 0001366312
- Captured
- SEC response SHA-256
04d15f76ccb34fb9f9036cf3ca05de907884a378d299051ffb5e42edb2dae2a8
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/0001366312.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"])))