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AstroNova, Inc.: 10-Q filed 2012-12-05

What AstroNova, Inc. reported in its quarterly report filed 2012-12-05 (fiscal Q3 2012): 40 published measures, 107 facts as tagged in accession 0001193125-12-491687.

This filing

Form
10-Q (quarterly report)
Filed
2012-12-05
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-491687 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 AstroNova, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-10-2766,936,945USD
At 2012-01-3167,062,136USD

Total liabilities

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

PeriodValueUnitDays
At 2012-10-2710,179,579USD
At 2012-01-3111,399,270USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-2756,757,366USD
At 2012-01-3155,662,866USD

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 2012-10-2714,789,337USD
At 2012-01-3111,703,621USD
At 2011-10-2910,655,057USD
At 2011-01-317,720,135USD

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
2012-07-29 to 2012-10-271,307,454USD91
2012-02-01 to 2012-10-273,131,042USD270
2011-07-31 to 2011-10-29799,987USD91
2011-02-01 to 2011-10-292,277,264USD271

Operating cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-10-273,031,628USD270
2011-02-01 to 2011-10-294,075,368USD271

Capital expenditure payments

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

PeriodValueUnitDays
2012-02-01 to 2012-10-27527,472USD270
2011-02-01 to 2011-10-29970,867USD271

Financing cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-10-27-2,267,623USD270
2011-02-01 to 2011-10-29-1,707,903USD271

Investing cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-10-272,321,711USD270
2011-02-01 to 2011-10-29567,457USD271

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-10-2729,491,905USD
At 2012-01-3127,919,367USD

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
2012-07-29 to 2012-10-277,379,094shares91
2012-02-01 to 2012-10-277,414,273shares270
2011-07-31 to 2011-10-297,339,639shares91
2011-02-01 to 2011-10-297,300,167shares271

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
2012-07-29 to 2012-10-277,461,958shares91
2012-02-01 to 2012-10-277,486,588shares270
2011-07-31 to 2011-10-297,420,835shares91
2011-02-01 to 2011-10-297,422,787shares271

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-07-29 to 2012-10-270.18USD/shares91
2012-02-01 to 2012-10-270.42USD/shares270
2011-07-31 to 2011-10-290.11USD/shares91
2011-02-01 to 2011-10-290.31USD/shares271

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-07-29 to 2012-10-270.18USD/shares91
2012-02-01 to 2012-10-270.42USD/shares270
2011-07-31 to 2011-10-290.11USD/shares91
2011-02-01 to 2011-10-290.31USD/shares271

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-29 to 2012-10-27832,388USD91
2012-02-01 to 2012-10-271,470,974USD270
2011-07-31 to 2011-10-29319,428USD91
2011-02-01 to 2011-10-291,069,688USD271

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 2012-10-2710,699,326USD
At 2012-01-3111,170,730USD

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
2012-02-01 to 2012-10-27305,551USD270
2011-02-01 to 2011-10-29161,242USD271

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
2012-07-29 to 2012-10-272,093,191USD91
2012-02-01 to 2012-10-274,658,393USD270
2011-07-31 to 2011-10-291,188,078USD91
2011-02-01 to 2011-10-292,968,333USD271

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 2012-10-2752,948,752USD
At 2012-01-3152,478,250USD

Current liabilities

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

PeriodValueUnitDays
At 2012-10-277,529,821USD
At 2012-01-318,272,467USD

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 2012-10-272,181,561USD
At 2012-01-312,540,116USD

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 2012-10-272,336,721USD
At 2012-01-312,336,721USD

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 2012-10-2711,804,104USD
At 2012-01-3111,800,481USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-02-01 to 2012-10-27770,000USD270

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
2012-07-29 to 2012-10-276,744,808USD91
2012-02-01 to 2012-10-2719,849,510USD270
2011-07-31 to 2011-10-296,825,652USD91
2011-02-01 to 2011-10-2920,447,711USD271

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 2012-10-2714,487,300USD
At 2012-01-3114,128,599USD

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
2012-07-29 to 2012-10-278,837,999USD91
2012-02-01 to 2012-10-2724,507,903USD270
2011-07-31 to 2011-10-298,013,730USD91
2011-02-01 to 2011-10-2923,416,044USD271

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-07-29 to 2012-10-271,126,319USD91
2012-02-01 to 2012-10-273,537,646USD270
2011-07-31 to 2011-10-291,261,632USD91
2011-02-01 to 2011-10-293,916,899USD271

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 2012-10-2738,504,592USD
At 2012-01-3137,964,204USD

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 2012-10-2746,803USD
At 2012-01-31121,271USD

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 2012-10-2738,371,091USD
At 2012-01-3137,876,071USD

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 2012-10-2727,671,765USD
At 2012-01-3126,705,341USD

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
2012-07-29 to 2012-10-271,490,539USD91
2012-02-01 to 2012-10-273,056,573USD270
2011-07-31 to 2011-10-29702,122USD91
2011-02-01 to 2011-10-292,420,828USD271

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
2012-07-29 to 2012-10-271,187,354USD91
2012-02-01 to 2012-10-273,338,997USD270
2011-07-31 to 2011-10-291,009,145USD91
2011-02-01 to 2011-10-292,884,286USD271

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
2012-02-01 to 2012-10-27993,495USD270
2011-02-01 to 2011-10-291,192,466USD271

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
2012-07-29 to 2012-10-2746,651USD91
2012-02-01 to 2012-10-27-56,377USD270
2011-07-31 to 2011-10-29-68,663USD91
2011-02-01 to 2011-10-29378,619USD271

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-02-01 to 2012-10-2772,048USD270
2011-02-01 to 2011-10-29-211,483USD271

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-02-01 to 2012-10-271,354,432USD270
2011-02-01 to 2011-10-29553,599USD271

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
2012-02-01 to 2012-10-273,623USD270
2011-02-01 to 2011-10-29238,174USD271

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
2012-02-01 to 2012-10-27358,701USD270
2011-02-01 to 2011-10-29-797,922USD271

Inspect the source

Entity
AstroNova, Inc. / CIK 0000008146
Captured
2026-09-21T17:16:14.475Z
SEC response SHA-256
82c52696063ba3b8d3c056c98a59e186ee8746fbcad3092fc028d2c7ec5a5d5e

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/0000008146.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"])))