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ASPIRITY HOLDINGS LLC: 10-Q filed 2013-11-14

What ASPIRITY HOLDINGS LLC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 27 published measures, 79 facts as tagged in accession 0001019687-13-004322.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001019687-13-004322 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 ASPIRITY HOLDINGS LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-3023,259,247USD
At 2012-12-3116,263,487USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3014,103,309USD
At 2012-12-319,864,471USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-309,155,938USD
At 2012-12-313,654,016USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,376,325USD92
2013-01-01 to 2013-09-305,320,167USD273
2012-07-01 to 2012-09-301,935,881USD92
2012-01-01 to 2012-09-301,163,333USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-07-01 to 2013-09-3018,873USD92
2013-01-01 to 2013-09-3076,196USD273
2012-07-01 to 2012-09-3010,566USD92
2012-01-01 to 2012-09-30122,224USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-3012,220,614USD92
2013-01-01 to 2013-09-3029,844,838USD273
2012-07-01 to 2012-09-305,130,341USD92
2012-01-01 to 2012-09-3012,555,473USD274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-308,823USD273
2012-07-01 to 2012-09-30-33,763USD92
2012-01-01 to 2012-09-3054,019USD274

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 2013-09-30503,051USD
At 2012-12-31571,232USD

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
2013-07-01 to 2013-09-303,748,564USD92
2013-01-01 to 2013-09-306,394,390USD273
2012-07-01 to 2012-09-302,249,470USD92
2012-01-01 to 2012-09-302,290,975USD274

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 2013-09-3022,011,239USD
At 2012-12-3115,177,950USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30381,364USD92
2013-01-01 to 2013-09-301,089,897USD273
2012-07-01 to 2012-09-30352,865USD92
2012-01-01 to 2012-09-301,081,145USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-309,783,884USD
At 2012-12-318,590,026USD

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.

PeriodValueUnitDays
At 2013-09-30385,815USD
At 2012-12-31125,326USD

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 2013-09-301,804,960USD
At 2012-12-312,191,267USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-30100,000USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-308,472,050USD92
2013-01-01 to 2013-09-3023,450,448USD273
2012-07-01 to 2012-09-302,880,871USD92
2012-01-01 to 2012-09-3010,264,498USD274

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-30479,313USD
At 2013-06-30222,079USD
At 2012-12-31457,279USD

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.

PeriodValueUnitDays
At 2013-09-30200,000USD
At 2012-12-314,266,927USD

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 2013-09-30527,240USD
At 2012-12-3170,378USD

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 2013-09-30328,707USD
At 2012-12-31189,808USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,376,325USD92
2013-01-01 to 2013-09-305,328,990USD273
2012-07-01 to 2012-09-301,902,118USD92
2012-01-01 to 2012-09-301,217,352USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,496,291USD92
2013-01-01 to 2013-09-304,930,433USD273
2012-07-01 to 2012-09-301,789,223USD92
2012-01-01 to 2012-09-30748,667USD274

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
2013-07-01 to 2013-09-303,239,057USD92
2013-01-01 to 2013-09-304,908,399USD273
2012-07-01 to 2012-09-301,798,631USD92
2012-01-01 to 2012-09-30797,333USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-09-30411,248USD273
2012-01-01 to 2012-09-30172,152USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3079,837USD92
2013-01-01 to 2013-09-30239,511USD273
2012-07-01 to 2012-09-3017,337USD92
2012-01-01 to 2012-09-3017,337USD274

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
2013-07-01 to 2013-09-30-372,239USD92
2013-01-01 to 2013-09-30-1,065,400USD273
2012-07-01 to 2012-09-30-347,352USD92
2012-01-01 to 2012-09-30-1,073,623USD274

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
2013-01-01 to 2013-09-30386,308USD273
2012-01-01 to 2012-09-30-1,086,278USD274

Inspect the source

Entity
ASPIRITY HOLDINGS LLC / CIK 0001541354
Captured
SEC response SHA-256
6a733f7cc33fd25d9a374e49d2a8ae2e2ce35cdc2e9841b5536080e4094097f8

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/0001541354.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"])))