SUMMER ENERGY HOLDINGS INC: 10-Q filed 2015-11-12
What SUMMER ENERGY HOLDINGS INC reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 31 published measures, 84 facts as tagged in accession 0001445866-15-001239.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001445866-15-001239 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 17,317,887 | USD | |
| At 2014-12-31 | 11,164,730 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,598,550 | USD | |
| At 2014-12-31 | -374,295 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,080,849 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,774,675 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 91,344 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 219,130 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,345,551 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,147,117 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -269,859 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -536,001 | USD | 273 |
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 2015-09-30 | -6,457,898 | USD | |
| At 2014-12-31 | -8,474,272 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,671,201 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 15,611,650 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 14,445,106 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 14,197,394 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,771,745 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 15,659,853 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 14,445,106 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 14,197,394 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.13 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.1 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.27 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.13 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.1 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.27 | USD/shares | 273 |
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 2015-09-30 | 352,202 | USD | |
| At 2014-12-31 | 473,046 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 74,547 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 22,685 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,998,605 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,393,364 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,044,344 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,327,362 | USD | 273 |
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 2015-09-30 | 16,965,685 | USD | |
| At 2014-12-31 | 10,676,640 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 159,322 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 457,010 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 15,914 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 118,150 | USD | 273 |
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 2015-09-30 | 14,719,337 | USD | |
| At 2014-12-31 | 11,539,025 | 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 2015-09-30 | 340,906 | USD | |
| At 2014-12-31 | 302,697 | 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 2015-09-30 | 15,350,007 | USD | |
| At 2014-12-31 | 8,686,913 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,104,780 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,185,401 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,166,247 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,807,577 | USD | 273 |
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 2015-09-30 | 15,825,347 | shares | |
| At 2014-12-31 | 14,943,426 | 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 2015-09-30 | 9,090,723 | USD | |
| At 2014-12-31 | 8,135,134 | 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 2015-09-30 | 5,004,375 | USD | |
| At 2014-12-31 | 3,757,230 | 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 2015-09-30 | 164,191 | USD | |
| At 2014-12-31 | 856,642 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,604,399 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,186,909 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,355,325 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,733,249 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,546,929 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,016,374 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,408,546 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,894,377 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,106,175 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,792,037 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,210,591 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,134,939 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 212,188 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 173,649 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -394,206 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,206,455 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -310,981 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,405,887 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 7,972,009 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,391,683 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 38,209 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 196,537 | USD | 273 |
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
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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"]:
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