World Energy Solutions, Inc.: 10-Q filed 2014-08-08
What World Energy Solutions, Inc. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 42 published measures, 110 facts as tagged in accession 0001564590-14-003367.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001564590-14-003367 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 49,884,902 | USD | |
| At 2013-12-31 | 51,079,462 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 23,126,400 | USD | |
| At 2013-12-31 | 25,598,878 | 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 | 26,758,502 | USD | |
| At 2013-12-31 | 25,480,584 | 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 2014-06-30 | 2,290,370 | USD | |
| At 2013-12-31 | 1,725,136 | USD | |
| At 2013-06-30 | 2,191,478 | USD | |
| At 2012-12-31 | 3,307,822 | 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 | 305,602 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -192,175 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,654,155 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,611,040 | 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 | 52,010 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 65,489 | 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 | 9,393,036 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,913,390 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,935,657 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 16,593,139 | 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 | -19,348,420 | USD | |
| At 2013-12-31 | -19,156,245 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,369,034 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 12,252,044 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 11,982,656 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 11,974,428 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,518,390 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 12,252,044 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 11,982,656 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 11,974,428 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.02 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.14 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.22 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.02 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.14 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.22 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -88,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -25,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 131,305 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 262,610 | USD | 181 |
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 | 516,094 | USD | |
| At 2013-12-31 | 573,778 | 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 | 352,664 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 292,309 | 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 | 410,829 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 172,406 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,266,166 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,881,589 | 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 | 11,705,015 | USD | |
| At 2013-12-31 | 11,257,803 | 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 | 10,628,267 | USD | |
| At 2013-12-31 | 12,151,787 | 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 | 1,174,136 | USD | |
| At 2013-12-31 | 1,697,798 | 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 | 16,167,834 | USD | |
| At 2013-12-31 | 16,167,834 | 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 2014-06-30 | 11,687,000 | USD | |
| At 2013-12-31 | 13,458,000 | 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 | 7,205,500 | USD | |
| At 2013-12-31 | 7,738,141 | 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 | 19,499 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 34,575 | 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 | 6,862,401 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 14,308,865 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,057,368 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,097,122 | USD | 181 |
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 2014-06-30 | 666,051 | USD | |
| At 2013-12-31 | 415,770 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,273,230 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 14,481,271 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,791,202 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,215,533 | 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 | 12,411,163 | shares | |
| At 2013-12-31 | 12,120,338 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,000,000 | USD | |
| At 2013-12-31 | 6,000,000 | 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 | 13,422,620 | USD | |
| At 2013-12-31 | 15,193,965 | 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 | 842,355 | USD | |
| At 2013-12-31 | 687,098 | 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 | 12,734 | USD | |
| At 2013-12-31 | 14,768 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 636,744 | USD | |
| At 2013-12-31 | 477,406 | USD |
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 | 2,228,641 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,913,114 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,167,021 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,228,694 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,902,353 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,077,268 | 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 | 1,800,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,672 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,715 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 20,713 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,293 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -37,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 220,610 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 424,561 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 480,623 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 15,190 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 98,050 | 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 | -532,641 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -237,001 | 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 | 250,281 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 300,358 | 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 | -523,662 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 659,647 | USD | 181 |
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))