Encompass Energy Services, Inc.: 10-Q filed 2011-11-14
What Encompass Energy Services, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 23 published measures, 57 facts as tagged in accession 0001000096-11-000286.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001000096-11-000286 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 Encompass Energy Services, 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 2011-09-30 | 108,802 | USD | |
| At 2010-12-31 | 4,443 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 53,479 | USD | |
| At 2010-12-31 | -17,810 | 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 2011-09-30 | 102,302 | USD | |
| At 2010-12-31 | 4,443 | USD | |
| At 2010-09-30 | 16,755 | USD | |
| At 2009-12-31 | 16,755 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 425,170 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 62,789 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -19,895 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -49,661 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -89,500 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 585,580 | 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 2011-09-30 | -193,744 | USD | |
| At 2010-12-31 | -256,533 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,056,985 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,056,985 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 1,343,882 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 1,285,124 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,064,594 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,059,549 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 1,343,882 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 1,285,124 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.207 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.031 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.015 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.039 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.206 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.015 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.039 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -8,500 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 426,466 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 68,511 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -19,895 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -49,661 | 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 2011-09-30 | 102,302 | USD | |
| At 2010-12-31 | 4,443 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,296 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,722 | 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 2011-09-30 | 55,323 | USD | |
| At 2010-12-31 | 22,253 | 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 2011-09-30 | 25,170 | USD | |
| At 2010-12-31 | 22,253 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -398,221 | 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 2011-09-30 | 2,056,985 | shares | |
| At 2010-12-31 | 2,056,985 | 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 2011-09-30 | 226,654 | USD | |
| At 2010-12-31 | 218,154 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 62,789 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -49,661 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 67,211 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 425,166 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 19,895 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 49,661 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,917 | USD | 273 |
Inspect the source
- Entity
- Encompass Energy Services, Inc. / CIK 0001430415
- Captured
- SEC response SHA-256
aeb2f9e5329b39237a1ba935a02fb13492a6a6fc3ad212be4048784137dd9abe
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/0001430415.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"])))