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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.

PeriodValueUnitDays
At 2016-06-3019,390,353USD
At 2015-12-3128,685,229USD
At 2015-06-3029,847,653USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3029,683,071USD
At 2015-12-3136,736,196USD
At 2015-06-3034,516,035USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-10,292,718USD
At 2015-12-31-8,050,967USD
At 2015-06-30-4,668,382USD
At 2014-12-312,698,125USD

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
2016-04-01 to 2016-06-30-3,113,112USD91
2016-01-01 to 2016-06-30-5,842,140USD182
2015-04-01 to 2015-06-30-2,815,591USD91
2015-01-01 to 2015-06-30-1,982,963USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-3,761,278USD182
2015-01-01 to 2015-06-302,189,226USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3019,896USD182
2015-01-01 to 2015-06-3025,302USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-301,250,966USD91
2016-01-01 to 2016-06-3010,856,779USD182
2015-04-01 to 2015-06-307,650,495USD91
2015-01-01 to 2015-06-3013,111,504USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,322,775USD182
2015-01-01 to 2015-06-301,686,193USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,667,779USD182
2015-01-01 to 2015-06-30-1,170,258USD181

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 2016-06-3086,723USD
At 2015-12-31217,625USD
At 2015-06-30746,840USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30468,900USD182

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
2016-04-01 to 2016-06-30-2,078,602USD91
2016-01-01 to 2016-06-30-4,608,416USD182
2015-04-01 to 2015-06-30-904,638USD91
2015-01-01 to 2015-06-30-3,977,863USD181

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 2016-06-308,145,460USD
At 2015-12-3118,142,272USD
At 2015-06-3021,605,286USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-301,034,602USD91
2016-01-01 to 2016-06-302,065,269USD182
2015-04-01 to 2015-06-30481,934USD91
2015-01-01 to 2015-06-301,142,083USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3014,075,759USD
At 2015-12-3122,443,666USD
At 2015-06-3014,075,760USD

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 2016-06-30278,256USD
At 2015-12-313,558,316USD
At 2015-06-305,392,744USD

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
2016-04-01 to 2016-06-303,039,763USD91
2016-01-01 to 2016-06-306,919,870USD182
2015-04-01 to 2015-06-302,459,478USD91
2015-01-01 to 2015-06-304,770,491USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30961,161USD91
2016-01-01 to 2016-06-302,363,665USD182
2015-04-01 to 2015-06-301,970,953USD91
2015-01-01 to 2015-06-301,124,841USD181

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 2015-06-30-280,044USD

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.

PeriodValueUnitDays
At 2015-12-31658,772USD

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 2016-03-31298,000USD
At 2015-12-31314,000USD
At 2015-07-0122,206,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-307,495,527USD

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 2015-12-312,090,227USD
At 2015-06-303,290,223USD

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 2016-06-3054,729USD
At 2015-12-3182,253USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,113,112USD91
2016-01-01 to 2016-06-30-6,554,504USD182
2015-04-01 to 2015-06-30-1,302,748USD91
2015-01-01 to 2015-06-30-5,036,122USD181

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
2016-04-01 to 2016-06-30-3,113,112USD91
2016-01-01 to 2016-06-30-5,732,502USD182
2015-04-01 to 2015-06-30-3,644,373USD91
2015-01-01 to 2015-06-30-2,409,756USD181

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
2016-04-01 to 2016-06-30-3,250,380USD91
2016-01-01 to 2016-06-30-6,007,038USD182
2015-04-01 to 2015-06-30-2,952,859USD91
2015-01-01 to 2015-06-30-2,257,499USD181

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.

PeriodValueUnitDays
2016-04-02 to 2016-06-305,000USD90
2016-01-01 to 2016-06-3010,000USD182
2015-04-01 to 2015-06-3028,000USD91
2015-01-01 to 2015-06-3018,000USD181

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
2016-01-01 to 2016-06-3049,562USD182
2015-01-01 to 2015-06-30181,092USD181

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
2016-01-01 to 2016-06-301,116,913USD182
2015-01-01 to 2015-06-302,879,073USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30662,926USD182
2015-01-01 to 2015-06-301,306,553USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))