CHASE GENERAL CORP: 10-Q filed 2020-05-14

Name: CHASE GENERAL CORP: 10-Q filed 2020-05-14
Creator: CHASE GENERAL CORP

What CHASE GENERAL CORP reported in its quarterly report filed 2020-05-14 (fiscal Q3 2020): 38 published measures, 108 facts as tagged in accession 0001104659-20-061249.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-14
Fiscal period: fiscal Q3 2020
Accession: 0001104659-20-061249 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 CHASE GENERAL CORP 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 2020-03-31	1,058,170	USD
At 2019-06-30	785,757	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-03-31	475,541	USD
At 2019-06-30	242,811	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-03-31	582,629	USD
At 2019-06-30	542,946	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
At 2020-03-31	128,877	USD
At 2019-06-30	18,800	USD
At 2019-03-31	98,777	USD
At 2018-06-30	2,129	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
2020-01-01 to 2020-03-31	-174,264	USD	91
2019-07-01 to 2020-03-31	39,683	USD	275
2019-01-01 to 2019-03-31	-182,585	USD	90
2018-07-01 to 2019-03-31	1,043	USD	274

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
2019-07-01 to 2020-03-31	204,107	USD	275
2018-07-01 to 2019-03-31	112,425	USD	274

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
2019-07-01 to 2020-03-31	-94,030	USD	275
2018-07-01 to 2019-03-31	-15,777	USD	274

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 2020-03-31	-5,883,367	USD
At 2019-06-30	-5,923,050	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	969,834	shares	91
2019-07-01 to 2020-03-31	969,834	shares	275
2019-01-01 to 2019-03-31	969,834	shares	90
2018-07-01 to 2019-03-31	969,834	shares	274

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
2020-01-01 to 2020-03-31	2,003,168	shares	91
2019-07-01 to 2020-03-31	2,003,168	shares	275
2019-01-01 to 2019-03-31	2,003,168	shares	90
2018-07-01 to 2019-03-31	2,003,168	shares	274

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-0.21	USD/shares	91
2019-07-01 to 2020-03-31	-0.06	USD/shares	275
2019-01-01 to 2019-03-31	-0.22	USD/shares	90
2018-07-01 to 2019-03-31	-0.1	USD/shares	274

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-0.21	USD/shares	91
2019-07-01 to 2020-03-31	-0.06	USD/shares	275
2019-01-01 to 2019-03-31	-0.22	USD/shares	90
2018-07-01 to 2019-03-31	-0.1	USD/shares	274

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
2020-01-01 to 2020-03-31	0	USD	91
2019-07-01 to 2020-03-31	0	USD	275
2019-01-01 to 2019-03-31	-3,400	USD	90
2018-07-01 to 2019-03-31	0	USD	274

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 2020-03-31	170,144	USD
At 2019-06-30	211,100	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
2020-01-01 to 2020-03-31	-174,440	USD	91
2019-07-01 to 2020-03-31	41,398	USD	275
2019-01-01 to 2019-03-31	-186,203	USD	90
2018-07-01 to 2019-03-31	2,941	USD	274

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 2020-03-31	555,262	USD
At 2019-06-30	574,657	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
2020-01-01 to 2020-03-31	392	USD	91
2019-07-01 to 2020-03-31	5,589	USD	275
2019-01-01 to 2019-03-31	368	USD	90
2018-07-01 to 2019-03-31	6,309	USD	274

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 2020-03-31	185,072	USD
At 2019-06-30	216,235	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 2020-03-31	82,075	USD
At 2019-06-30	78,549	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-03-31	117,688	USD
At 2019-06-30	137,869	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
2020-01-01 to 2020-03-31	169,808	USD	91
2019-07-01 to 2020-03-31	604,210	USD	275
2019-01-01 to 2019-03-31	158,052	USD	90
2018-07-01 to 2019-03-31	562,282	USD	274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-4,632	USD	91
2019-07-01 to 2020-03-31	645,608	USD	275
2019-01-01 to 2019-03-31	-28,151	USD	90
2018-07-01 to 2019-03-31	565,223	USD	274

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 2020-03-31	3,134,722	USD
At 2019-06-30	3,134,722	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2020-03-31	332,764	USD
At 2019-07-01	376,105	USD
At 2019-06-30	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-03-31	332,764	USD
At 2019-07-01	376,105	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2020-03-31	1,227,864	USD
At 2019-06-30	1,227,864	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 2020-03-31	1,057,720	USD
At 2019-06-30	1,016,764	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 2020-03-31	25,631	USD
At 2019-06-30	28,851	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
2020-01-01 to 2020-03-31	-174,264	USD	91
2019-07-01 to 2020-03-31	39,683	USD	275
2019-01-01 to 2019-03-31	-185,985	USD	90
2018-07-01 to 2019-03-31	1,043	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-206,282	USD	91
2019-07-01 to 2020-03-31	-56,371	USD	275
2019-01-01 to 2019-03-31	-214,603	USD	90
2018-07-01 to 2019-03-31	-95,011	USD	274

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
2020-01-01 to 2020-03-31	107,163	USD	91
2019-07-01 to 2020-03-31	363,387	USD	275
2019-01-01 to 2019-03-31	96,654	USD	90
2018-07-01 to 2019-03-31	332,467	USD	274

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
2019-07-01 to 2020-03-31	40,956	USD	275
2018-07-01 to 2019-03-31	42,337	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	568	USD	91
2019-07-01 to 2020-03-31	3,874	USD	275
2019-01-01 to 2019-03-31	586	USD	90
2018-07-01 to 2019-03-31	4,411	USD	274

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	176	USD	91
2019-07-01 to 2020-03-31	-1,715	USD	275
2019-01-01 to 2019-03-31	218	USD	90
2018-07-01 to 2019-03-31	-1,898	USD	274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-07-01 to 2020-03-31	58,500	USD	275

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.

Period	Value	Unit	Days
2019-07-01 to 2020-03-31	-19,281	USD	275
2018-07-01 to 2019-03-31	31,155	USD	274

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
2019-07-01 to 2020-03-31	-124,276	USD	275
2018-07-01 to 2019-03-31	-234,598	USD	274

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
2019-07-01 to 2020-03-31	3,526	USD	275
2018-07-01 to 2019-03-31	-129,213	USD	274

Inspect the source

Entity: CHASE GENERAL CORP / CIK 0000015357
Captured: 2026-09-21T17:16:23.160Z
SEC response SHA-256: cf3562e404e63bd84e1b5cd876498d7462275e61258cbbb70c51c232f9543439

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
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with urlopen("https://canlicapital.com/company-data/0000015357.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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