BOWL AMERICA INC: 10-Q filed 2012-05-15
What BOWL AMERICA INC reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 27 published measures, 74 facts as tagged in accession 0001437749-12-005099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-12-005099 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BOWL AMERICA 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 2012-04-01 | 41,490,068 | USD | |
| At 2011-07-03 | 40,917,762 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 7,342,789 | USD | |
| At 2011-07-03 | 5,616,371 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 34,147,279 | USD | |
| At 2011-07-03 | 35,301,391 | 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 2012-04-01 | 4,435,737 | USD | |
| At 2011-07-03 | 2,361,846 | USD | |
| At 2011-03-27 | 4,510,391 | USD | |
| At 2010-06-27 | 2,579,487 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 1,290,157 | USD | 91 |
| 2011-07-04 to 2012-04-01 | 1,395,251 | USD | 273 |
| 2010-12-27 to 2011-03-27 | 1,284,113 | USD | 91 |
| 2010-06-28 to 2011-03-27 | 1,364,654 | 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 |
|---|---|---|---|
| 2011-07-04 to 2012-04-01 | 4,714,512 | USD | 273 |
| 2010-06-28 to 2011-03-27 | 5,070,644 | 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 |
|---|---|---|---|
| 2011-07-04 to 2012-04-01 | 1,492,348 | USD | 273 |
| 2010-06-28 to 2011-03-27 | 908,558 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 7,738,917 | USD | 91 |
| 2011-07-04 to 2012-04-01 | 19,664,657 | USD | 273 |
| 2010-12-27 to 2011-03-27 | 8,274,722 | USD | 91 |
| 2010-06-28 to 2011-03-27 | 20,404,573 | 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 |
|---|---|---|---|
| 2011-07-04 to 2012-04-01 | -2,472,706 | USD | 273 |
| 2010-06-28 to 2011-03-27 | -2,419,077 | 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 |
|---|---|---|---|
| 2011-07-04 to 2012-04-01 | -167,915 | USD | 273 |
| 2010-06-28 to 2011-03-27 | -720,663 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 5,151,471 | shares | 91 |
| 2011-07-04 to 2012-04-01 | 5,151,471 | shares | 273 |
| 2010-12-27 to 2011-03-27 | 5,146,971 | shares | 91 |
| 2010-06-28 to 2011-03-27 | 5,146,971 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 694,800 | USD | 91 |
| 2011-07-04 to 2012-04-01 | 751,400 | USD | 273 |
| 2010-12-27 to 2011-03-27 | 722,200 | USD | 91 |
| 2010-06-28 to 2011-03-27 | 767,600 | 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 2012-04-01 | 22,873,127 | USD | |
| At 2011-07-03 | 22,581,314 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 1,858,247 | USD | 91 |
| 2011-07-04 to 2012-04-01 | 1,755,909 | USD | 273 |
| 2010-12-27 to 2011-03-27 | 1,889,571 | USD | 91 |
| 2010-06-28 to 2011-03-27 | 1,684,701 | 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 2012-04-01 | 10,213,215 | USD | |
| At 2011-07-03 | 10,117,544 | 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 2012-04-01 | 4,844,563 | USD | |
| At 2011-07-03 | 3,070,961 | 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 2012-04-01 | 627,670 | USD | |
| At 2011-07-03 | 666,784 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 5,880,670 | USD | 91 |
| 2011-07-04 to 2012-04-01 | 17,908,748 | USD | 273 |
| 2010-12-27 to 2011-03-27 | 6,385,151 | USD | 91 |
| 2010-06-28 to 2011-03-27 | 18,719,872 | USD | 273 |
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 2012-04-01 | 498,446 | USD | |
| At 2011-07-03 | 480,318 | 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 2012-04-01 | 37,867,579 | USD | |
| At 2011-07-03 | 37,570,380 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 84,780 | USD | |
| At 2011-07-03 | 85,780 | 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 2012-04-01 | 902,705 | USD | |
| At 2011-07-03 | 1,224,237 | 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 2012-04-01 | 615,306 | USD | |
| At 2011-07-03 | 701,711 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 1,984,957 | USD | 91 |
| 2011-07-04 to 2012-04-01 | 2,146,651 | USD | 273 |
| 2010-12-27 to 2011-03-27 | 2,006,313 | USD | 91 |
| 2010-06-28 to 2011-03-27 | 2,132,254 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 1,329,186 | USD | 91 |
| 2011-07-04 to 2012-04-01 | 1,318,594 | USD | 273 |
| 2010-12-27 to 2011-03-27 | 1,264,515 | USD | 91 |
| 2010-06-28 to 2011-03-27 | 1,721,301 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 237,399 | USD | 91 |
| 2011-07-04 to 2012-04-01 | 750,707 | USD | 273 |
| 2010-12-27 to 2011-03-27 | 216,320 | USD | 91 |
| 2010-06-28 to 2011-03-27 | 709,821 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-04 to 2012-04-01 | -18,128 | USD | 273 |
| 2010-06-28 to 2011-03-27 | 22,121 | USD | 273 |
Inspect the source
- Entity
- BOWL AMERICA INC / CIK 0000013573
- Captured
- SEC response SHA-256
a0f6b2e740f1513e87a7c3c9678f8cb6bcd0031f5fb1996a565c47d64fcc3ed3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000013573.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"])))