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BOWL AMERICA INC: 10-Q filed 2014-02-12

What BOWL AMERICA INC reported in its quarterly report filed 2014-02-12 (fiscal Q2 2014): 29 published measures, 76 facts as tagged in accession 0001437749-14-001986.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-12
Fiscal period
fiscal Q2 2014
Accession
0001437749-14-001986 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.

PeriodValueUnitDays
At 2013-12-2935,535,503USD
At 2013-06-3036,725,050USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-296,227,944USD
At 2013-06-305,693,249USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-2929,307,559USD
At 2013-06-3031,031,801USD

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 2013-12-292,310,380USD
At 2013-06-303,437,780USD
At 2012-12-301,627,475USD
At 2012-07-012,332,022USD

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
2013-09-30 to 2013-12-29370,941USD91
2013-07-01 to 2013-12-2952,551USD182
2012-10-01 to 2012-12-30455,674USD91
2012-07-02 to 2012-12-30214,681USD182

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-291,487,164USD182
2012-07-02 to 2012-12-301,969,511USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-07-01 to 2013-12-29117,231USD182
2012-07-02 to 2012-12-30414,489USD182

Revenue

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

PeriodValueUnitDays
2013-09-30 to 2013-12-295,966,846USD91
2013-07-01 to 2013-12-2910,717,120USD182
2012-10-01 to 2012-12-306,130,048USD91
2012-07-02 to 2012-12-3011,239,940USD182

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-29-1,703,122USD182
2012-07-02 to 2012-12-30-5,099,957USD182

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-29-911,442USD182
2012-07-02 to 2012-12-302,425,899USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-2918,431,299USD
At 2013-06-3020,081,870USD

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
2013-09-30 to 2013-12-29197,800USD91
2013-07-01 to 2013-12-2929,400USD182
2012-10-01 to 2012-12-30253,700USD91
2012-07-02 to 2012-12-30134,100USD182

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 2013-12-2921,375,414USD
At 2013-06-3021,979,489USD

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
2013-09-30 to 2013-12-29474,676USD91
2013-07-01 to 2013-12-29-145,330USD182
2012-10-01 to 2012-12-30605,715USD91
2012-07-02 to 2012-12-30132,812USD182

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 2013-12-294,778,512USD
At 2013-06-305,535,152USD

Current liabilities

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

PeriodValueUnitDays
At 2013-12-293,634,205USD
At 2013-06-303,054,171USD

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 2013-12-29489,408USD
At 2013-06-30694,454USD

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
2013-09-30 to 2013-12-295,492,170USD91
2013-07-01 to 2013-12-2910,862,450USD182
2012-10-01 to 2012-12-305,524,333USD91
2012-07-02 to 2012-12-3011,107,128USD182

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 2013-12-29592,704USD
At 2013-06-30519,179USD

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 2013-12-297,849,814USD
At 2013-06-307,849,814USD

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 2013-12-2938,766,778USD
At 2013-06-3038,144,649USD

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 2013-12-2980,665USD
At 2013-06-3084,465USD

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.

PeriodValueUnitDays
At 2013-12-29742,242USD
At 2013-06-301,045,645USD

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
2013-09-30 to 2013-12-29392,728USD91
2013-07-01 to 2013-12-29-21,120USD182
2012-10-01 to 2012-12-30115,301USD91
2012-07-02 to 2012-12-3075,573USD182

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
2013-09-30 to 2013-12-29239,280USD91
2013-07-01 to 2013-12-29445,557USD182
2012-10-01 to 2012-12-30206,199USD91
2012-07-02 to 2012-12-30470,126USD182

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
2013-09-30 to 2013-12-29366,014USD91
2013-07-01 to 2013-12-29721,306USD182
2012-10-01 to 2012-12-30384,570USD91
2012-07-02 to 2012-12-30772,271USD182

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
2013-07-01 to 2013-12-29721,306USD182
2012-07-02 to 2012-12-30777,115USD182

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
2013-07-01 to 2013-12-2973,525USD182
2012-07-02 to 2012-12-3048,552USD182

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
2013-07-01 to 2013-12-29205,046USD182
2012-07-02 to 2012-12-30200,220USD182

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

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/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"])))