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CES Synergies, Inc.: 10-Q filed 2015-09-11

What CES Synergies, Inc. reported in its quarterly report filed 2015-09-11 (fiscal Q2 2015): 31 published measures, 80 facts as tagged in accession 0001213900-15-006922.

This filing

Form
10-Q (quarterly report)
Filed
2015-09-11
Fiscal period
fiscal Q2 2015
Accession
0001213900-15-006922 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.

PeriodValueUnitDays
At 2015-06-308,677,358USD
At 2014-12-3110,481,547USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30345,760USD
At 2014-12-311,547,029USD

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.

PeriodValueUnitDays
At 2015-06-30193,276USD
At 2014-12-31149,455USD
At 2014-06-30315,090USD
At 2013-12-31250,359USD

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
2015-04-01 to 2015-06-30-504,492USD91
2015-01-01 to 2015-06-30-1,219,370USD181
2014-04-01 to 2014-06-30-138,154USD91
2014-01-01 to 2014-06-30-437,102USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30185,468USD181
2014-01-01 to 2014-06-30-340,778USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30416,562USD181
2014-01-01 to 2014-06-30361,943USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-305,122,135USD91
2015-01-01 to 2015-06-308,645,492USD181
2014-04-01 to 2014-06-304,680,854USD91
2014-01-01 to 2014-06-308,493,439USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30274,915USD181
2014-01-01 to 2014-06-30767,452USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-416,562USD181
2014-01-01 to 2014-06-30-361,943USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-1,000,119USD
At 2014-12-31219,251USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-01-01 to 2015-06-3046,755,170shares181
2014-01-01 to 2014-06-3046,686,500shares181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3046,755,170shares181
2014-01-01 to 2014-06-3046,686,500shares181

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 2015-06-302,279,896USD
At 2014-12-312,117,217USD
At 2014-06-302,246,094USD

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
2015-04-01 to 2015-06-30-416,265USD91
2015-01-01 to 2015-06-30-1,061,826USD181
2014-04-01 to 2014-06-30-61,591USD91
2014-01-01 to 2014-06-30-461,543USD181

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 2015-06-304,944,959USD
At 2014-12-316,910,944USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-304,912,618USD
At 2014-12-315,597,352USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-302,095,870USD
At 2014-12-312,570,259USD

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.

PeriodValueUnitDays
At 2015-06-301,446,855USD
At 2014-12-311,446,855USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30163,987USD
At 2014-12-31152,772USD

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
2015-04-01 to 2015-06-30859,025USD91
2015-01-01 to 2015-06-301,532,343USD181
2014-04-01 to 2014-06-301,327,054USD91
2014-01-01 to 2014-06-301,979,564USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,263,110USD91
2015-01-01 to 2015-06-307,113,149USD181
2014-04-01 to 2014-06-303,353,800USD91
2014-01-01 to 2014-06-306,513,875USD181

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.

PeriodValueUnitDays
At 2015-06-301,299,018USD
At 2014-12-311,281,048USD

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 2015-06-305,940,037USD
At 2014-06-305,689,141USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-3013,184,537USD
At 2014-06-3012,595,677USD

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.

PeriodValueUnitDays
At 2015-06-3010,904,641USD
At 2014-12-3110,650,758USD
At 2014-06-3010,349,583USD

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 2015-06-305,648USD
At 2014-12-316,531USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,275,290USD91
2015-01-01 to 2015-06-302,594,169USD181
2014-04-01 to 2014-06-301,265,463USD91
2014-01-01 to 2014-06-302,441,107USD181

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
2015-01-01 to 2015-06-30253,883USD181
2014-01-01 to 2014-06-30276,667USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-88,227USD91
2015-01-01 to 2015-06-30-157,544USD181
2014-04-01 to 2014-06-30-76,563USD91
2014-01-01 to 2014-06-30-24,441USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3011,215USD181
2014-01-01 to 2014-06-30-41,120USD181

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
2015-01-01 to 2015-06-30-474,389USD181
2014-01-01 to 2014-06-30-226,824USD181

Inspect the source

Entity
CES Synergies, Inc. / CIK 0001556508
Captured
SEC response SHA-256
6a62d7fd9c9088235a669931a4e7cf4e2d602989eea8cbe60f23b37b79cbf6a0

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001556508.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"])))