Juhl Energy, Inc: 10-Q filed 2014-08-19

Name: Juhl Energy, Inc: 10-Q filed 2014-08-19
Creator: Juhl Energy, Inc

What Juhl Energy, Inc reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 39 published measures, 94 facts as tagged in accession 0001437749-14-015844.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-19
Fiscal period: fiscal Q2 2014
Accession: 0001437749-14-015844 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
At 2014-06-30	29,696,545	USD
At 2013-12-31	32,287,718	USD
At 2013-06-30	31,560,701	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-2,876,128	USD
At 2013-12-31	1,672,819	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 2014-06-30	1,722,584	USD
At 2013-12-31	1,280,681	USD
At 2013-06-30	1,212,196	USD
At 2012-12-31	2,031,039	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
2014-04-01 to 2014-06-30	-1,495,330	USD	91
2014-01-01 to 2014-06-30	-2,440,216	USD	181
2013-04-01 to 2013-06-30	-1,116,133	USD	91
2013-01-01 to 2013-06-30	-1,705,222	USD	181

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
2014-01-01 to 2014-06-30	-302,245	USD	181
2013-01-01 to 2013-06-30	-566,331	USD	181

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
2014-01-01 to 2014-06-30	110,764	USD	181
2013-01-01 to 2013-06-30	140,059	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	3,520,028	USD	91
2014-01-01 to 2014-06-30	6,735,954	USD	181
2013-04-01 to 2013-06-30	2,935,509	USD	91
2013-01-01 to 2013-06-30	5,466,507	USD	181

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
2014-01-01 to 2014-06-30	938,365	USD	181
2013-01-01 to 2013-06-30	401,963	USD	181

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
2014-01-01 to 2014-06-30	-194,217	USD	181
2013-01-01 to 2013-06-30	-654,475	USD	181

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 2014-06-30	-24,091,767	USD
At 2013-12-31	-21,421,071	USD

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 2014-06-30	23,257,777	USD
At 2013-12-31	23,831,680	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
2014-01-01 to 2014-06-30	302,369	USD	181
2013-01-01 to 2013-06-30	22,157	USD	181

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
2014-04-01 to 2014-06-30	-1,225,351	USD	91
2014-01-01 to 2014-06-30	-2,257,802	USD	181
2013-04-01 to 2013-06-30	-1,134,200	USD	91
2013-01-01 to 2013-06-30	-1,603,972	USD	181

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 2014-06-30	4,388,908	USD
At 2013-12-31	6,598,668	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 2014-06-30	6,216,796	USD
At 2013-12-31	6,061,740	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 2014-06-30	1,776,997	USD
At 2013-12-31	2,499,522	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 2014-06-30	214,090	USD
At 2013-12-31	214,090	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 2014-06-30	1,517,740	USD
At 2013-12-31	3,046,678	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
2014-01-01 to 2014-06-30	15,000	USD	181

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
2014-04-01 to 2014-06-30	1,919,725	USD	91
2014-01-01 to 2014-06-30	3,738,090	USD	181
2013-04-01 to 2013-06-30	1,530,368	USD	91
2013-01-01 to 2013-06-30	2,794,766	USD	181

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
2014-04-01 to 2014-06-30	694,374	USD	91
2014-01-01 to 2014-06-30	1,480,288	USD	181
2013-04-01 to 2013-06-30	396,168	USD	91
2013-01-01 to 2013-06-30	1,190,794	USD	181

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 2014-06-30	25,174,826	shares
At 2013-12-31	24,260,022	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 2014-06-30	21,191,677	USD
At 2013-12-31	9,348,324	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 2014-06-30	-1,777,278	USD
At 2013-12-31	3,083,146	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 2014-06-30	27,068,988	USD
At 2013-12-31	26,975,922	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 2014-06-30	3,811,211	USD
At 2013-12-31	3,144,242	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 2014-06-30	459,621	USD
At 2013-12-31	258,666	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	2,049,860	USD
At 2013-12-31	1,857,370	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	581,517	USD
At 2013-12-31	553,464	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 2014-06-30	1,708,284	USD
At 2013-12-31	1,305,447	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
2014-01-01 to 2014-06-30	-2,745,781	USD	181
2013-01-01 to 2013-06-30	-1,499,796	USD	181

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
2014-01-01 to 2014-06-30	-2,745,781	USD	181
2013-01-01 to 2013-06-30	-1,499,796	USD	181

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
2014-04-01 to 2014-06-30	841,093	USD	91
2014-01-01 to 2014-06-30	1,668,929	USD	181
2013-04-01 to 2013-06-30	722,419	USD	91
2013-01-01 to 2013-06-30	1,284,316	USD	181

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
2014-01-01 to 2014-06-30	657,000	USD	181
2013-01-01 to 2013-06-30	635,000	USD	181

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
2014-01-01 to 2014-06-30	47,000	USD	181
2013-01-01 to 2013-06-30	177,000	USD	181

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
2014-04-01 to 2014-06-30	-209,308	USD	91
2014-01-01 to 2014-06-30	-487,979	USD	181
2013-04-01 to 2013-06-30	217,426	USD	91
2013-01-01 to 2013-06-30	104,176	USD	181

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
2014-01-01 to 2014-06-30	-1,545,938	USD	181
2013-01-01 to 2013-06-30	78,266	USD	181

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
2014-01-01 to 2014-06-30	3,188	USD	181
2013-01-01 to 2013-06-30	-8,036	USD	181

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
2014-01-01 to 2014-06-30	-887,280	USD	181
2013-01-01 to 2013-06-30	482,743	USD	181

Inspect the source

Entity: Juhl Energy, Inc / CIK 0001366312
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 04d15f76ccb34fb9f9036cf3ca05de907884a378d299051ffb5e42edb2dae2a8

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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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with urlopen("https://canlicapital.com/company-data/0001366312.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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