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Juhl Energy, Inc: 10-Q filed 2015-08-14

What Juhl Energy, Inc reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 39 published measures, 101 facts as tagged in accession 0001437749-15-015902.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001437749-15-015902 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.

PeriodValueUnitDays
At 2015-06-3030,682,373USD
At 2014-12-3132,158,199USD
At 2014-06-3029,696,545USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-4,964,448USD
At 2014-12-31-4,251,482USD

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 2015-06-301,591,588USD
At 2014-12-313,143,899USD
At 2014-06-301,594,483USD

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
2015-04-01 to 2015-06-30-123,797USD91
2015-01-01 to 2015-06-30-694,606USD181
2014-04-01 to 2014-06-30-1,495,330USD91
2014-01-01 to 2014-06-30-2,440,216USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-47,053USD181
2014-01-01 to 2014-06-30-302,245USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3079,596USD181
2014-01-01 to 2014-06-3085,201USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-303,635,332USD91
2015-01-01 to 2015-06-307,057,438USD181
2014-04-01 to 2014-06-303,136,401USD91
2014-01-01 to 2014-06-306,265,058USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,423,422USD181
2014-01-01 to 2014-06-30938,365USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-99,754USD181
2014-01-01 to 2014-06-30-194,217USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-28,312,999USD
At 2014-12-31-27,247,365USD

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
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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 2015-06-3023,824,628USD
At 2014-12-3124,447,768USD

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
2015-01-01 to 2015-06-30352,668USD181
2014-01-01 to 2014-06-30302,369USD181

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
2015-04-01 to 2015-06-30104,349USD91
2015-01-01 to 2015-06-30-239,071USD181
2014-04-01 to 2014-06-30-634,753USD91
2014-01-01 to 2014-06-30-1,154,319USD181

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 2015-06-304,557,138USD
At 2014-12-315,438,784USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-306,618,692USD
At 2014-12-317,245,194USD

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 2015-06-301,493,758USD
At 2014-12-311,713,823USD

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 2015-06-30214,090USD
At 2014-12-31214,090USD

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 2015-06-302,361,096USD
At 2014-12-311,252,054USD

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
2014-01-01 to 2014-06-3015,000USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,548,267USD91
2015-01-01 to 2015-06-303,161,706USD181
2014-04-01 to 2014-06-301,678,434USD91
2014-01-01 to 2014-06-303,266,224USD181

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
2015-04-01 to 2015-06-301,652,616USD91
2015-01-01 to 2015-06-302,922,635USD181
2014-04-01 to 2014-06-301,043,681USD91
2014-01-01 to 2014-06-302,111,905USD181

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 2015-06-3036,674,826shares
At 2014-12-3136,424,826shares

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.

PeriodValueUnitDays
At 2015-06-3023,323,439USD
At 2014-12-3122,970,796USD

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.

PeriodValueUnitDays
At 2015-06-30-3,926,178USD
At 2014-12-31-3,196,660USD

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 2015-06-3028,935,820USD
At 2014-12-3128,983,000USD

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 2015-06-305,111,192USD
At 2014-12-314,535,232USD

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.

PeriodValueUnitDays
At 2015-06-30217,266USD
At 2014-12-31256,066USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-06-302,300,607USD
At 2014-12-312,271,647USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2015-06-30904,892USD
At 2014-12-31625,942USD

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.

PeriodValueUnitDays
At 2015-06-301,148,435USD
At 2014-12-311,168,880USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-108,370USD91
2015-01-01 to 2015-06-30-652,937USD181
2014-04-01 to 2014-06-30-1,434,659USD91
2014-01-01 to 2014-06-30-2,745,781USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30516,612USD91
2015-01-01 to 2015-06-301,200,657USD181
2014-04-01 to 2014-06-30781,839USD91
2014-01-01 to 2014-06-301,551,937USD181

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
2015-04-01 to 2015-06-30329,000USD91
2015-01-01 to 2015-06-30674,000USD181
2014-04-01 to 2014-06-30326,000USD91
2014-01-01 to 2014-06-30646,000USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3031,000USD91
2015-01-01 to 2015-06-3062,000USD181
2014-04-01 to 2014-06-3027,000USD91
2014-01-01 to 2014-06-3047,000USD181

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
2015-04-01 to 2015-06-30-224,520USD91
2015-01-01 to 2015-06-30-442,823USD181
2014-04-01 to 2014-06-30-207,372USD91
2014-01-01 to 2014-06-30-481,621USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,093,586USD181
2014-01-01 to 2014-06-30-1,120,773USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-306,700USD181
2014-01-01 to 2014-06-303,188USD181

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
2015-01-01 to 2015-06-30-220,065USD181
2014-01-01 to 2014-06-30-894,823USD181

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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Read the published dataset with Python
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"])))