BOWL AMERICA INC: 10-Q filed 2017-11-14
What BOWL AMERICA INC reported in its quarterly report filed 2017-11-14 (fiscal Q1 2018): 31 published measures, 62 facts as tagged in accession 0001437749-17-019350.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001437749-17-019350 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 2017-10-01 | 29,195,680 | USD | |
| At 2017-07-02 | 29,626,313 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-01 | 5,147,795 | USD | |
| At 2017-07-02 | 5,039,920 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-01 | 24,047,885 | USD | |
| At 2017-07-02 | 24,586,393 | 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 2017-10-01 | 814,258 | USD | |
| At 2017-07-02 | 604,671 | USD | |
| At 2016-10-02 | 571,487 | USD | |
| At 2016-07-03 | 986,193 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 195,192 | USD | 91 |
| 2016-07-04 to 2016-10-02 | -720 | USD | 91 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 490,976 | USD | 91 |
| 2016-07-04 to 2016-10-02 | 83,782 | USD | 91 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 388,124 | USD | 91 |
| 2016-07-04 to 2016-10-02 | 105,178 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 5,263,753 | USD | 91 |
| 2016-07-04 to 2016-10-02 | 5,064,336 | USD | 91 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | -877,365 | USD | 91 |
| 2016-07-04 to 2016-10-02 | -377,365 | USD | 91 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 595,976 | USD | 91 |
| 2016-07-04 to 2016-10-02 | -121,123 | USD | 91 |
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 2017-10-01 | 13,052,027 | USD | |
| At 2017-07-02 | 13,734,200 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 105,200 | USD | 91 |
| 2016-07-04 to 2016-10-02 | -400 | USD | 91 |
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 2017-10-01 | 19,012,818 | USD | |
| At 2017-07-02 | 18,860,778 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 196,375 | USD | 91 |
| 2016-07-04 to 2016-10-02 | -92,112 | USD | 91 |
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 2017-10-01 | 3,835,829 | USD | |
| At 2017-07-02 | 4,654,576 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 2,722 | USD | 91 |
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 2017-10-01 | 3,003,617 | USD | |
| At 2017-07-02 | 2,985,686 | 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 2017-10-01 | 409,110 | USD | |
| At 2017-07-02 | 673,786 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 5,067,378 | USD | 91 |
| 2016-07-04 to 2016-10-02 | 5,156,448 | USD | 91 |
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 2017-10-01 | 564,214 | USD | |
| At 2017-07-02 | 534,741 | 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 2017-10-01 | 7,854,108 | USD | |
| At 2017-07-02 | 7,854,108 | 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 2017-10-01 | 41,214,693 | USD | |
| At 2017-07-02 | 40,978,609 | 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 2017-10-01 | 66,315 | USD | |
| At 2017-07-02 | 66,315 | 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 2017-10-01 | 798,215 | USD | |
| At 2017-07-02 | 1,069,668 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 338,857 | USD | 91 |
| 2016-07-04 to 2016-10-02 | -184,719 | USD | 91 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 206,628 | USD | 91 |
| 2016-07-04 to 2016-10-02 | 230,776 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 236,084 | USD | 91 |
| 2016-07-04 to 2016-10-02 | 292,694 | USD | 91 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 236,084 | USD | 91 |
| 2016-07-04 to 2016-10-02 | 292,694 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 2,722 | USD | 91 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 29,473 | USD | 91 |
| 2016-07-04 to 2016-10-02 | 30,070 | USD | 91 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | -264,676 | USD | 91 |
| 2016-07-04 to 2016-10-02 | -220,982 | USD | 91 |
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"])))