ASPIRITY HOLDINGS LLC: 10-Q filed 2012-08-14
What ASPIRITY HOLDINGS LLC reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 25 published measures, 65 facts as tagged in accession 0001104659-12-057878.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-057878 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 17,220,511 | USD | |
| At 2011-12-31 | 18,839,367 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,007,157 | USD | |
| At 2011-12-31 | 15,776,696 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,468,354 | USD | |
| At 2011-12-31 | 3,062,671 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -912,269 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -772,548 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,276,343 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,244,965 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 111,658 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 18,019 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,612,495 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,425,132 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,811,212 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 30,620,901 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 50,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 87,782 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 36,163 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 334,000 | USD | 181 |
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 2012-06-30 | 678,187 | USD | |
| At 2011-12-31 | 669,728 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -604,633 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -98,495 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,156,440 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,967,811 | USD | 181 |
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 2012-06-30 | 15,988,507 | USD | |
| At 2011-12-31 | 18,169,639 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 257,870 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 588,280 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 830,587 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,332,840 | USD | 181 |
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 2012-06-30 | 9,835,647 | USD | |
| At 2011-12-31 | 11,890,684 | 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 2012-06-30 | 160,000 | 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 2012-06-30 | 1,137,189 | USD | |
| At 2011-12-31 | 614,151 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 100,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,217,128 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,523,627 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,654,772 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,653,090 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 584,409 | USD | |
| At 2011-12-31 | 623,667 | 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 2012-06-30 | 2,633 | USD | |
| At 2011-12-31 | 8,584 | 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 2012-06-30 | 304,190 | USD | |
| At 2011-12-31 | 223,981 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -861,769 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -684,766 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,312,506 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,578,965 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,049,519 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,001,298 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,276,343 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,244,965 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 103,521 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 85,375 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -257,136 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -586,271 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -843,934 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,388,846 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 965,069 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 524,401 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -13,658,790 | USD | 181 |
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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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"])))