ENERGY & TECHNOLOGY CORP.: 10-Q filed 2014-11-14
What ENERGY & TECHNOLOGY CORP. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 32 published measures, 83 facts as tagged in accession 0001213900-14-008218.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-008218 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 ENERGY & TECHNOLOGY CORP. 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 2014-09-30 | 8,850,240 | USD | |
| At 2013-12-31 | 10,356,561 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,147,181 | USD | |
| At 2013-12-31 | 5,919,824 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,703,059 | USD | |
| At 2013-12-31 | 4,436,737 | USD | |
| At 2012-12-31 | 4,796,486 | 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 2014-09-30 | 1,242,126 | USD | |
| At 2013-12-31 | 1,875,187 | USD | |
| At 2013-09-30 | 2,527,513 | USD | |
| At 2012-12-31 | 2,879,195 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -106,778 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -733,678 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -247,137 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 54,097 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -456,858 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 519,908 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 171,747 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 362,968 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 85,263 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,325,884 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,246,217 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,415,130 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,695,118 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -862,945 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -504,369 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -290,024 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -19,060 | 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 2014-09-30 | -527,204 | USD | |
| At 2013-12-31 | 206,474 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -56,666 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -359,399 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -5,498 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -264,014 | USD | 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 2014-09-30 | 3,341,367 | USD | |
| At 2013-12-31 | 3,650,236 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -148,015 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,056,885 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 36,376 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -666,424 | 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 2014-09-30 | 5,111,487 | USD | |
| At 2013-12-31 | 6,287,405 | 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 2014-09-30 | 4,576,739 | USD | |
| At 2013-12-31 | 4,615,552 | 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 2014-09-30 | 2,397,882 | USD | |
| At 2013-12-31 | 2,109,713 | 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 2014-09-30 | 392,398 | USD | |
| At 2013-12-31 | 409,539 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 318,145 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,253,954 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 415,809 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,383,319 | USD | 273 |
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 2014-09-30 | 2,021,464 | USD | |
| At 2013-12-31 | 2,309,048 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 170,130 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 197,069 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 452,185 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 716,895 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,155,754 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,049,148 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 962,945 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,978,223 | 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 2014-09-30 | 169,165,841 | shares | |
| At 2013-12-31 | 169,186,117 | 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 2014-09-30 | 4,297,022 | USD | |
| At 2013-12-31 | 4,297,022 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 9,318,743 | USD | |
| At 2013-12-31 | 8,957,585 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,977,376 | USD | |
| At 2013-12-31 | 5,307,349 | 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 2013-12-31 | 4,393 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 671,623 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 722,251 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,196 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,589 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -15,429 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -36,192 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 12,223 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -54,448 | USD | 273 |
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 2014-09-30 | -287,584 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -569,037 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 288,169 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -129,448 | USD | 273 |
Inspect the source
- Entity
- ENERGY & TECHNOLOGY CORP. / CIK 0001432963
- Captured
- SEC response SHA-256
00aab4076be0c062f3f582b7f430c60bf2c7bb13bb3ff1d13206b0ad2c26aae0
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/0001432963.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"])))