CES Synergies, Inc.: 10-Q filed 2014-08-11
What CES Synergies, Inc. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 31 published measures, 81 facts as tagged in accession 0001213900-14-005610.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-005610 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 CES Synergies, Inc. 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 2014-06-30 | 8,611,128 | USD | |
| At 2013-12-31 | 8,837,007 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,272,285 | USD | |
| At 2013-12-31 | 4,731,468 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,575,539 | USD | |
| At 2013-12-31 | 1,730,490 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 315,090 | USD | |
| At 2013-12-31 | 250,359 | USD | |
| At 2013-06-30 | 600,016 | USD | |
| At 2012-12-31 | 132,442 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 138,154 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -437,102 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -430,049 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -363,602 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -340,778 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 734,928 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 361,943 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 301,982 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,680,854 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,493,439 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,368,519 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,768,486 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 767,452 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 34,628 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -361,943 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -301,982 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 285,161 | USD | |
| At 2013-12-31 | 722,263 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 46,686,500 | shares | 181 |
| 2013-01-01 to 2013-06-30 | 160 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 46,686,500 | shares | 181 |
| 2013-01-01 to 2013-06-30 | 160 | shares | 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 2014-06-30 | 2,246,094 | USD | |
| At 2013-12-31 | 2,160,818 | USD | |
| At 2013-06-30 | 2,153,667 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 61,591 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -461,543 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -361,803 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -260,124 | 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 2014-06-30 | 4,910,765 | USD | |
| At 2013-12-31 | 5,199,829 | USD |
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 2014-06-30 | 3,763,304 | USD | |
| At 2013-12-31 | 2,375,049 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,033,885 | USD | |
| At 2013-12-31 | 1,260,709 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,446,855 | USD | |
| At 2013-12-31 | 1,446,855 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 112,870 | USD | |
| At 2013-12-31 | 153,990 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,327,054 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,979,564 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 545,583 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,442,033 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,353,800 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,513,875 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,822,936 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,326,452 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,243,692 | USD | |
| At 2013-12-31 | 1,084,058 | 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 2014-06-30 | 5,689,141 | USD | |
| At 2013-06-30 | 4,405,817 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,595,677 | USD | |
| At 2013-12-31 | 12,233,734 | USD | |
| At 2013-06-30 | 11,957,204 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,349,583 | USD | |
| At 2013-12-31 | 10,072,916 | USD | |
| At 2013-06-30 | 9,803,537 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,265,463 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,441,107 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 907,386 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,702,157 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 276,667 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 293,703 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 76,563 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 24,441 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -68,246 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -103,478 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -41,120 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -37,858 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -226,824 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 252,061 | USD | 181 |
Inspect the source
- Entity
- CES Synergies, Inc. / CIK 0001556508
- Captured
- SEC response SHA-256
6a62d7fd9c9088235a669931a4e7cf4e2d602989eea8cbe60f23b37b79cbf6a0
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