ASPIRITY HOLDINGS LLC: 10-Q filed 2016-11-14

Name: ASPIRITY HOLDINGS LLC: 10-Q filed 2016-11-14
Creator: ASPIRITY HOLDINGS LLC

What ASPIRITY HOLDINGS LLC reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 30 published measures, 82 facts as tagged in accession 0001493152-16-015101.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001493152-16-015101 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 2016-09-30	19,290,173	USD
At 2015-12-31	28,685,229	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	31,634,133	USD
At 2015-12-31	36,736,196	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	-12,343,960	USD
At 2015-12-31	-8,050,967	USD
At 2015-09-30	-5,312,101	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
2016-07-01 to 2016-09-30	-2,595,076	USD	92
2016-01-01 to 2016-09-30	-8,327,578	USD	274
2015-07-01 to 2015-09-30	-824,298	USD	92
2015-01-01 to 2015-09-30	-2,807,261	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
2016-01-01 to 2016-09-30	-5,660,317	USD	274
2015-01-01 to 2015-09-30	390,158	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
2016-01-01 to 2016-09-30	20,392	USD	274
2015-01-01 to 2015-09-30	48,100	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
2016-07-01 to 2016-09-30	1,639,510	USD	92
2016-01-01 to 2016-09-30	12,496,289	USD	274
2015-07-01 to 2015-09-30	10,173,244	USD	92
2015-01-01 to 2015-09-30	23,284,748	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
2016-01-01 to 2016-09-30	2,852,648	USD	274
2015-01-01 to 2015-09-30	-76,337	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
2016-01-01 to 2016-09-30	2,709,553	USD	274
2015-01-01 to 2015-09-30	-1,025,102	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 2016-09-30	82,151	USD
At 2015-12-31	217,625	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 2016-09-30	636,523	USD	274

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
2016-07-01 to 2016-09-30	-1,526,373	USD	92
2016-01-01 to 2016-09-30	-6,134,789	USD	274
2015-07-01 to 2015-09-30	-346,230	USD	92
2015-01-01 to 2015-09-30	-4,324,093	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 2016-09-30	8,965,442	USD
At 2015-12-31	18,142,272	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
2016-07-01 to 2016-09-30	1,068,776	USD	92
2016-01-01 to 2016-09-30	3,134,045	USD	274
2015-07-01 to 2015-09-30	332,461	USD	92
2015-01-01 to 2015-09-30	1,474,544	USD	273

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 2016-09-30	15,629,220	USD
At 2015-12-31	22,443,666	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 2016-09-30	505,549	USD
At 2015-12-31	3,558,316	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
2016-07-01 to 2016-09-30	2,420,509	USD	92
2016-01-01 to 2016-09-30	9,340,379	USD	274
2015-07-01 to 2015-09-30	2,487,985	USD	92
2015-01-01 to 2015-09-30	7,258,476	USD	273

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
2016-07-01 to 2016-09-30	894,136	USD	92
2016-01-01 to 2016-09-30	3,205,590	USD	274
2015-07-01 to 2015-09-30	2,141,755	USD	92
2015-01-01 to 2015-09-30	2,934,383	USD	273

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
At 2016-09-30	16,004,913	USD
At 2015-12-31	14,050,298	USD
At 2015-07-02	22,206,000	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

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 2016-09-30	44,340	USD
At 2015-12-31	82,253	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
2016-07-01 to 2016-09-30	-2,595,076	USD	92
2016-01-01 to 2016-09-30	-9,149,580	USD	274
2015-07-01 to 2015-09-30	-633,402	USD	92
2015-01-01 to 2015-09-30	-5,669,524	USD	273

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
2016-07-01 to 2016-09-30	-2,595,076	USD	92
2016-01-01 to 2016-09-30	-8,437,216	USD	274
2015-07-01 to 2015-09-30	-763,681	USD	92
2015-01-01 to 2015-09-30	-2,746,644	USD	273

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
2016-07-01 to 2016-09-30	-2,595,076	USD	92
2016-01-01 to 2016-09-30	-8,327,578	USD	274
2015-07-01 to 2015-09-30	-100,400	USD	92
2015-01-01 to 2015-09-30	-2,510,156	USD	273

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
2016-07-01 to 2016-09-30	-2,732,344	USD	92
2016-01-01 to 2016-09-30	-8,739,382	USD	274
2015-07-01 to 2015-09-30	-961,566	USD	92
2015-01-01 to 2015-09-30	-3,219,065	USD	273

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
2016-07-01 to 2016-09-30	5,000	USD	92
2016-01-01 to 2016-09-30	11,000	USD	274
2015-07-01 to 2015-09-30	33,000	USD	92
2015-01-01 to 2015-09-30	30,000	USD	273

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 2016-09-30	77,801	USD	274
2015-01-01 to 2015-09-30	267,648	USD	273

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 2016-09-30	1,344,206	USD	274
2015-01-01 to 2015-09-30	2,698,126	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
2016-01-01 to 2016-09-30	1,510,189	USD	274
2015-01-01 to 2015-09-30	975,851	USD	273

Inspect the source

Entity: ASPIRITY HOLDINGS LLC / CIK 0001541354
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 6a733f7cc33fd25d9a374e49d2a8ae2e2ce35cdc2e9841b5536080e4094097f8

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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"])))