BOWL AMERICA INC: 10-Q filed 2013-02-12
What BOWL AMERICA INC reported in its quarterly report filed 2013-02-12 (fiscal Q2 2013): 28 published measures, 74 facts as tagged in accession 0001437749-13-001419.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001437749-13-001419 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 2012-12-30 | 35,159,574 | USD | |
| At 2012-07-01 | 39,368,174 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 5,674,569 | USD | |
| At 2012-07-01 | 5,683,020 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 29,485,005 | USD | |
| At 2012-07-01 | 33,685,154 | 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 2012-12-30 | 1,627,475 | USD | |
| At 2012-07-01 | 2,332,022 | USD | |
| At 2012-01-01 | 2,566,764 | USD | |
| At 2011-07-03 | 2,361,846 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 455,674 | USD | 91 |
| 2012-07-02 to 2012-12-30 | 214,681 | USD | 182 |
| 2011-10-03 to 2012-01-01 | 380,267 | USD | 91 |
| 2011-07-04 to 2012-01-01 | 105,094 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-02 to 2012-12-30 | 1,969,511 | USD | 182 |
| 2011-07-04 to 2012-01-01 | 1,793,584 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-02 to 2012-12-30 | 414,489 | USD | 182 |
| 2011-07-04 to 2012-01-01 | 1,298,545 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 6,204,973 | USD | 91 |
| 2012-07-02 to 2012-12-30 | 11,392,217 | USD | 182 |
| 2011-10-03 to 2012-01-01 | 6,430,139 | USD | 91 |
| 2011-07-04 to 2012-01-01 | 11,925,740 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-02 to 2012-12-30 | -5,099,957 | USD | 182 |
| 2011-07-04 to 2012-01-01 | -1,648,471 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-02 to 2012-12-30 | 2,425,899 | USD | 182 |
| 2011-07-04 to 2012-01-01 | 59,805 | USD | 182 |
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 2012-12-30 | 18,842,884 | USD | |
| At 2012-07-01 | 22,903,925 | USD |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 245,300 | USD | 91 |
| 2012-07-02 to 2012-12-30 | 115,600 | USD | 182 |
| 2011-10-03 to 2012-01-01 | 204,770 | USD | 91 |
| 2011-07-04 to 2012-01-01 | 56,600 | USD | 182 |
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 2012-12-30 | 22,355,900 | USD | |
| At 2012-07-01 | 22,718,526 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 581,909 | USD | 91 |
| 2012-07-02 to 2012-12-30 | 79,997 | USD | 182 |
| 2011-10-03 to 2012-01-01 | 439,442 | USD | 91 |
| 2011-07-04 to 2012-01-01 | -102,338 | USD | 182 |
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 2012-12-30 | 3,962,506 | USD | |
| At 2012-07-01 | 7,658,564 | 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 2012-12-30 | 2,989,537 | USD | |
| At 2012-07-01 | 2,912,366 | 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 2012-12-30 | 522,160 | USD | |
| At 2012-07-01 | 722,380 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 5,623,064 | USD | 91 |
| 2012-07-02 to 2012-12-30 | 11,312,220 | USD | 182 |
| 2011-10-03 to 2012-01-01 | 5,990,697 | USD | 91 |
| 2011-07-04 to 2012-01-01 | 12,028,078 | USD | 182 |
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 2012-12-30 | 583,964 | USD | |
| At 2012-07-01 | 535,412 | USD |
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 2012-12-30 | 7,727,264 | USD | |
| At 2012-07-01 | 7,727,264 | 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 2012-12-30 | 38,735,118 | USD | |
| At 2012-07-01 | 38,021,911 | 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 2012-12-30 | 84,780 | USD | |
| At 2012-07-01 | 84,780 | 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 2012-12-30 | 755,352 | USD | |
| At 2012-07-01 | 1,004,221 | USD |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 115,301 | USD | 91 |
| 2012-07-02 to 2012-12-30 | 75,573 | USD | 182 |
| 2011-10-03 to 2012-01-01 | 509,086 | USD | 91 |
| 2011-07-04 to 2012-01-01 | -10,592 | USD | 182 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 206,199 | USD | 91 |
| 2012-07-02 to 2012-12-30 | 470,126 | USD | 182 |
| 2011-10-03 to 2012-01-01 | 259,288 | USD | 91 |
| 2011-07-04 to 2012-01-01 | 513,308 | USD | 182 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 386,728 | USD | 91 |
| 2012-07-02 to 2012-12-30 | 777,115 | USD | 182 |
| 2011-10-03 to 2012-01-01 | 398,634 | USD | 91 |
| 2011-07-04 to 2012-01-01 | 822,401 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-02 to 2012-12-30 | 48,552 | USD | 182 |
| 2011-07-04 to 2012-01-01 | 80,901 | USD | 182 |
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 |
|---|---|---|---|
| 2012-07-02 to 2012-12-30 | -200,220 | USD | 182 |
| 2011-07-04 to 2012-01-01 | -94,451 | USD | 182 |
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"])))