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World Energy Solutions, Inc.: 10-K filed 2014-03-31

What World Energy Solutions, Inc. reported in its annual report filed 2014-03-31 (fiscal FY 2013): 47 published measures, 121 facts as tagged in accession 0001564590-14-001150.

This filing

Form
10-K (annual report)
Filed
2014-03-31
Fiscal period
fiscal FY 2013
Accession
0001564590-14-001150 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 World Energy Solutions, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-3151,079,462USD
At 2012-12-3155,130,662USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3125,598,878USD
At 2012-12-3128,420,535USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3125,480,584USD
At 2012-12-3126,710,127USD
At 2011-12-3120,619,101USD
At 2010-12-3111,212,012USD

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 2013-12-311,725,136USD
At 2012-12-313,307,822USD
At 2011-12-311,837,801USD
At 2010-12-313,559,288USD

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
2013-01-01 to 2013-12-31-2,319,422USD365
2012-01-01 to 2012-12-315,290,692USD366
2011-01-01 to 2011-12-31-46,477USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-313,135,779USD365
2012-01-01 to 2012-12-313,786,548USD366
2011-01-01 to 2011-12-313,647,727USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31145,374USD365
2012-01-01 to 2012-12-31403,906USD366
2011-01-01 to 2011-12-3117,540USD365

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3134,677,115USD365
2012-01-01 to 2012-12-3131,778,837USD366
2011-01-01 to 2011-12-3120,524,567USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-4,535,830USD365
2012-01-01 to 2012-12-315,428,296USD366
2011-01-01 to 2011-12-315,312,987USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-182,635USD365
2012-01-01 to 2012-12-31-7,744,823USD366
2011-01-01 to 2011-12-31-10,682,201USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-19,156,245USD
At 2012-12-31-16,836,823USD

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
2013-01-01 to 2013-12-3111,998,019shares365
2012-01-01 to 2012-12-3111,901,172shares366
2011-01-01 to 2011-12-3110,521,910shares365

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
2013-01-01 to 2013-12-3111,998,019shares365
2012-01-01 to 2012-12-3111,958,689shares366
2011-01-01 to 2011-12-3110,521,910shares365

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
2013-01-01 to 2013-12-31-623,074USD365
2012-01-01 to 2012-12-31-7,479,136USD366
2011-01-01 to 2011-12-31138,224USD365

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 2013-12-31573,778USD
At 2012-12-31639,839USD

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
2013-01-01 to 2013-12-31599,554USD365
2012-01-01 to 2012-12-31465,835USD366
2011-01-01 to 2011-12-31609,820USD365

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
2013-01-01 to 2013-12-31-1,882,188USD365
2012-01-01 to 2012-12-31-1,701,132USD366
2011-01-01 to 2011-12-3193,273USD365

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 2013-12-3111,257,803USD
At 2012-12-3112,699,144USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-311,088,112USD365
2012-01-01 to 2012-12-31547,075USD366
2011-01-01 to 2011-12-3152,771USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3112,151,787USD
At 2012-12-3115,163,862USD

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 2013-12-311,697,798USD
At 2012-12-311,044,459USD

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 2013-12-3116,167,834USD
At 2012-12-3116,167,834USD
At 2011-12-3112,307,255USD

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.

PeriodValueUnitDays
At 2013-12-3113,458,000USD

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 2013-12-317,738,141USD
At 2012-12-317,242,603USD

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
2013-01-01 to 2013-12-3134,990USD365
2012-01-01 to 2012-12-312,750USD366
2011-01-01 to 2011-12-3111,663USD365

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
2013-01-01 to 2013-12-3127,242,712USD365
2012-01-01 to 2012-12-3123,410,612USD366
2011-01-01 to 2011-12-3116,421,299USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-31415,770USD
At 2012-12-31154,626USD

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
2013-01-01 to 2013-12-3125,360,524USD365
2012-01-01 to 2012-12-3121,709,480USD366
2011-01-01 to 2011-12-3116,514,572USD365

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 2013-12-3112,120,338shares
At 2012-12-3111,949,376shares

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 2013-12-3110,500,000USD

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 2013-12-311,778,832USD
At 2012-12-311,636,078USD

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 2013-12-311,205,054USD
At 2012-12-31996,239USD

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 2013-12-3115,193,965USD
At 2012-12-3119,092,998USD

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 2012-12-31966,752USD

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 2013-12-31477,406USD
At 2012-12-31361,813USD

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
2013-01-01 to 2013-12-317,814,933USD365
2012-01-01 to 2012-12-317,927,889USD366
2011-01-01 to 2011-12-315,790,264USD365

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
2013-01-01 to 2013-12-31222,000USD365
2012-01-01 to 2012-12-31217,000USD366
2011-01-01 to 2011-12-31147,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,156,737USD365
2012-01-01 to 2012-12-313,281,621USD366
2011-01-01 to 2011-12-311,621,034USD365

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
2013-01-01 to 2013-12-313,899,000USD365
2012-01-01 to 2012-12-313,022,000USD366
2011-01-01 to 2011-12-311,347,000USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-3185,857USD366
2011-01-01 to 2011-12-3150,491USD365

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
2013-01-01 to 2013-12-31-623,074USD365
2012-01-01 to 2012-12-31-7,564,993USD366
2011-01-01 to 2011-12-3187,733USD365

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
2013-01-01 to 2013-12-31-1,042,667USD365
2012-01-01 to 2012-12-31-541,395USD366
2011-01-01 to 2011-12-31-34,931USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-131,287USD365
2012-01-01 to 2012-12-31-131,337USD366
2011-01-01 to 2011-12-31-20,148USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-12-315,303,979USD365
2011-03-10 to 2011-04-115,303,979USD33

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
2013-01-01 to 2013-12-31495,538USD365
2012-01-01 to 2012-12-312,685,195USD366
2011-01-01 to 2011-12-3166,698USD365

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
2013-01-01 to 2013-12-31261,144USD365
2012-01-01 to 2012-12-31-133,548USD366
2011-01-01 to 2011-12-31286,299USD365

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
2013-01-01 to 2013-12-31653,339USD365
2012-01-01 to 2012-12-31223,370USD366
2011-01-01 to 2011-12-31557,343USD365

Inspect the source

Entity
World Energy Solutions, Inc. / CIK 0001371781
Captured
SEC response SHA-256
ecb254fc543a98e1c36998a4d6778aa4e94abb76ba993ad46b9afc1cd2f88bd4

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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with urlopen("https://canlicapital.com/company-data/0001371781.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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