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SUMMER ENERGY HOLDINGS INC: 10-Q filed 2015-08-12

What SUMMER ENERGY HOLDINGS INC reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 33 published measures, 88 facts as tagged in accession 0001445866-15-000899.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0001445866-15-000899 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SUMMER ENERGY HOLDINGS INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-06-3016,029,830USD
At 2014-12-3111,164,730USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3015,283,598USD
At 2014-12-3111,539,025USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30746,232USD
At 2014-12-31-374,295USD

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 2015-06-30-2,449,313USD181
2014-01-01 to 2014-06-30-2,987,102USD181

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 2015-06-3036,625USD181
2014-01-01 to 2014-06-30110,786USD181

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 2015-06-302,593,949USD181
2014-01-01 to 2014-06-303,257,379USD181

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 2015-06-30-165,619USD181
2014-01-01 to 2014-06-30-236,063USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-8,004,826USD
At 2014-12-31-8,474,272USD

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
2015-04-01 to 2015-06-3015,390,356shares91
2015-01-01 to 2015-06-3015,221,973shares181
2014-04-01 to 2014-06-3014,115,120shares91
2014-01-01 to 2014-06-3014,062,522shares181

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
2015-04-01 to 2015-06-3015,517,802shares91
2015-01-01 to 2015-06-3015,234,467shares181
2014-04-01 to 2014-06-3014,115,120shares91
2014-01-01 to 2014-06-3014,062,522shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300.03USD/shares181
2014-04-01 to 2014-06-30-0.1USD/shares91
2014-01-01 to 2014-06-30-0.18USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300.03USD/shares181
2014-04-01 to 2014-06-30-0.1USD/shares91
2014-01-01 to 2014-06-30-0.18USD/shares181

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 2015-06-30368,139USD
At 2014-12-31473,046USD

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 2015-06-3013,116USD181
2014-01-01 to 2014-06-3019,108USD181

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 2015-06-30811,092USD91
2015-01-01 to 2015-06-301,558,260USD181
2014-04-01 to 2014-06-30-410,164USD91
2014-01-01 to 2014-06-30-1,283,018USD181

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 2015-06-3015,661,691USD
At 2014-12-3110,676,640USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30163,728USD91
2015-01-01 to 2015-06-30297,688USD181
2014-04-01 to 2014-06-3026,090USD91
2014-01-01 to 2014-06-30102,236USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3012,183,598USD
At 2014-12-3111,539,025USD

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 2015-06-30487,142USD
At 2014-12-31302,697USD

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 2015-06-3014,197,735USD
At 2014-12-318,686,913USD

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 2015-06-303,662,455USD91
2015-01-01 to 2015-06-307,080,621USD181
2014-04-01 to 2014-06-301,146,036USD91
2014-01-01 to 2014-06-301,641,330USD181

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 2015-06-3015,581,392shares
At 2014-12-3114,943,426shares

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 2015-06-308,785,577USD
At 2014-12-318,135,134USD

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 2015-06-305,677,770USD
At 2014-12-313,757,230USD

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 2015-06-30207,816USD
At 2014-12-31856,642USD

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 2015-06-30231,668USD91
2015-01-01 to 2015-06-30582,511USD181
2014-04-01 to 2014-06-30-1,340,023USD91
2014-01-01 to 2014-06-30-2,377,924USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30174,824USD91
2015-01-01 to 2015-06-30469,446USD181
2014-04-01 to 2014-06-30-1,402,494USD91
2014-01-01 to 2014-06-30-2,485,831USD181

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 2015-06-302,851,363USD91
2015-01-01 to 2015-06-305,522,361USD181
2014-04-01 to 2014-06-301,556,200USD91
2014-01-01 to 2014-06-302,924,348USD181

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
2015-01-01 to 2015-06-30141,532USD181
2014-01-01 to 2014-06-30107,288USD181

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 2015-06-30-579,424USD91
2015-01-01 to 2015-06-30-975,749USD181
2014-04-01 to 2014-06-30-929,859USD91
2014-01-01 to 2014-06-30-1,094,906USD181

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
2015-01-01 to 2015-06-30130,000USD181
2014-01-01 to 2014-06-3040,000USD181

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 2015-06-306,248,125USD181
2014-01-01 to 2014-06-302,564,904USD181

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 2015-06-30184,445USD181
2014-01-01 to 2014-06-30-54,008USD181

Inspect the source

Entity
SUMMER ENERGY HOLDINGS INC / CIK 0001396633
Captured
SEC response SHA-256
cd6b51667e12398ede57a51b7a22a3ccf23e321f2c332d045fceaee816ce6b95

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/0001396633.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"])))