ASPIRITY HOLDINGS LLC: 10-Q filed 2016-08-15
What ASPIRITY HOLDINGS LLC reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 31 published measures, 87 facts as tagged in accession 0001493152-16-012479.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-012479 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 2016-06-30 | 19,390,353 | USD | |
| At 2015-12-31 | 28,685,229 | USD | |
| At 2015-06-30 | 29,847,653 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 29,683,071 | USD | |
| At 2015-12-31 | 36,736,196 | USD | |
| At 2015-06-30 | 34,516,035 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -10,292,718 | USD | |
| At 2015-12-31 | -8,050,967 | USD | |
| At 2015-06-30 | -4,668,382 | USD | |
| At 2014-12-31 | 2,698,125 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,113,112 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,842,140 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,815,591 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,982,963 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -3,761,278 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,189,226 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 19,896 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 25,302 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,250,966 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,856,779 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,650,495 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,111,504 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,322,775 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,686,193 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,667,779 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,170,258 | 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 2016-06-30 | 86,723 | USD | |
| At 2015-12-31 | 217,625 | USD | |
| At 2015-06-30 | 746,840 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 468,900 | USD | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,078,602 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,608,416 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -904,638 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,977,863 | 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 2016-06-30 | 8,145,460 | USD | |
| At 2015-12-31 | 18,142,272 | USD | |
| At 2015-06-30 | 21,605,286 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,034,602 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,065,269 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 481,934 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,142,083 | 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 2016-06-30 | 14,075,759 | USD | |
| At 2015-12-31 | 22,443,666 | USD | |
| At 2015-06-30 | 14,075,760 | 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 2016-06-30 | 278,256 | USD | |
| At 2015-12-31 | 3,558,316 | USD | |
| At 2015-06-30 | 5,392,744 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,039,763 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,919,870 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,459,478 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,770,491 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 961,161 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,363,665 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,970,953 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,124,841 | 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 2015-06-30 | -280,044 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 658,772 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 298,000 | USD | |
| At 2015-12-31 | 314,000 | USD | |
| At 2015-07-01 | 22,206,000 | 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 2015-06-30 | 7,495,527 | 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 2015-12-31 | 2,090,227 | USD | |
| At 2015-06-30 | 3,290,223 | 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 2016-06-30 | 54,729 | USD | |
| At 2015-12-31 | 82,253 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,113,112 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,554,504 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,302,748 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,036,122 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,113,112 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,732,502 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,644,373 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,409,756 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,250,380 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,007,038 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,952,859 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,257,499 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-02 to 2016-06-30 | 5,000 | USD | 90 |
| 2016-01-01 to 2016-06-30 | 10,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 28,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 49,562 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 181,092 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,116,913 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,879,073 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 662,926 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,306,553 | 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
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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"])))