CHASE GENERAL CORP: 10-Q filed 2018-02-12

Name: CHASE GENERAL CORP: 10-Q filed 2018-02-12
Creator: CHASE GENERAL CORP

What CHASE GENERAL CORP reported in its quarterly report filed 2018-02-12 (fiscal Q2 2018): 36 published measures, 103 facts as tagged in accession 0001144204-18-007185.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-12
Fiscal period: fiscal Q2 2018
Accession: 0001144204-18-007185 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 2017-12-31	1,106,757	USD
At 2017-06-30	981,577	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-12-31	267,963	USD
At 2017-06-30	158,328	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-12-31	838,794	USD
At 2017-06-30	823,249	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 2017-12-31	328,331	USD
At 2017-06-30	46,182	USD
At 2016-12-31	299,932	USD
At 2016-06-30	19,259	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
2017-10-01 to 2017-12-31	72,394	USD	92
2017-07-01 to 2017-12-31	15,545	USD	184
2016-10-01 to 2016-12-31	-483	USD	92
2016-07-01 to 2016-12-31	-28,411	USD	184

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
2016-07-01 to 2016-12-31	17,245	USD	184

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 2017-12-31	-5,627,202	USD
At 2017-06-30	-5,642,747	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
2017-10-01 to 2017-12-31	969,834	shares	92
2017-07-01 to 2017-12-31	969,834	shares	184
2016-10-01 to 2016-12-31	969,834	shares	92
2016-07-01 to 2016-12-31	969,834	shares	184

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
2017-10-01 to 2017-12-31	2,003,168	shares	92
2017-07-01 to 2017-12-31	2,003,168	shares	184
2016-10-01 to 2016-12-31	2,003,168	shares	92
2016-07-01 to 2016-12-31	2,003,168	shares	184

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
2017-10-01 to 2017-12-31	0.04	USD/shares	92
2017-07-01 to 2017-12-31	-0.05	USD/shares	184
2016-10-01 to 2016-12-31	-0.03	USD/shares	92
2016-07-01 to 2016-12-31	-0.1	USD/shares	184

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
2017-10-01 to 2017-12-31	0.02	USD/shares	92
2017-07-01 to 2017-12-31	-0.05	USD/shares	184
2016-10-01 to 2016-12-31	-0.03	USD/shares	92
2016-07-01 to 2016-12-31	-0.1	USD/shares	184

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
2017-10-01 to 2017-12-31	8,682	USD	92
2017-07-01 to 2017-12-31	13,891	USD	184
2016-10-01 to 2016-12-31	-153	USD	92
2016-07-01 to 2016-12-31	-17,381	USD	184

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 2017-12-31	231,121	USD
At 2017-06-30	265,138	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
2017-10-01 to 2017-12-31	83,002	USD	92
2017-07-01 to 2017-12-31	32,972	USD	184
2016-10-01 to 2016-12-31	3,096	USD	92
2016-07-01 to 2016-12-31	-41,619	USD	184

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 2017-12-31	875,636	USD
At 2017-06-30	689,276	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
2017-10-01 to 2017-12-31	2,318	USD	92
2017-07-01 to 2017-12-31	4,298	USD	184
2016-10-01 to 2016-12-31	4,140	USD	92
2016-07-01 to 2016-12-31	4,957	USD	184

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 2017-12-31	196,392	USD
At 2017-06-30	110,299	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 2017-12-31	157,217	USD
At 2017-06-30	63,628	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 2017-12-31	187,166	USD
At 2017-06-30	127,207	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
2017-10-01 to 2017-12-31	240,843	USD	92
2017-07-01 to 2017-12-31	500,211	USD	184
2016-10-01 to 2016-12-31	219,138	USD	92
2016-07-01 to 2016-12-31	454,150	USD	184

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
2017-10-01 to 2017-12-31	323,845	USD	92
2017-07-01 to 2017-12-31	533,183	USD	184
2016-10-01 to 2016-12-31	222,234	USD	92
2016-07-01 to 2016-12-31	412,531	USD	184

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 2017-12-31	3,134,722	USD
At 2017-06-30	3,134,722	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 2017-12-31	1,264,346	USD
At 2017-06-30	1,267,181	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 2017-12-31	1,033,225	USD
At 2017-06-30	1,002,043	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 2017-12-31	14,656	USD
At 2017-06-30	29,239	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
2017-10-01 to 2017-12-31	81,076	USD	92
2017-07-01 to 2017-12-31	29,436	USD	184
2016-10-01 to 2016-12-31	-636	USD	92
2016-07-01 to 2016-12-31	-45,792	USD	184

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
2017-10-01 to 2017-12-31	40,376	USD	92
2017-07-01 to 2017-12-31	-48,491	USD	184
2016-10-01 to 2016-12-31	-32,501	USD	92
2016-07-01 to 2016-12-31	-92,447	USD	184

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
2017-10-01 to 2017-12-31	122,627	USD	92
2017-07-01 to 2017-12-31	269,663	USD	184
2016-10-01 to 2016-12-31	86,909	USD	92
2016-07-01 to 2016-12-31	222,655	USD	184

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
2017-07-01 to 2017-12-31	34,017	USD	184
2016-07-01 to 2016-12-31	52,913	USD	184

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
2017-10-01 to 2017-12-31	392	USD	92
2017-07-01 to 2017-12-31	762	USD	184
2016-10-01 to 2016-12-31	408	USD	92
2016-07-01 to 2016-12-31	784	USD	184

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
2017-10-01 to 2017-12-31	-1,926	USD	92
2017-07-01 to 2017-12-31	-3,536	USD	184
2016-10-01 to 2016-12-31	-3,732	USD	92
2016-07-01 to 2016-12-31	-4,173	USD	184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	59,683	USD	184
2016-07-01 to 2016-12-31	-17,346	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	0	USD	184
2016-07-01 to 2016-12-31	2,030	USD	184

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
2017-07-01 to 2017-12-31	60,559	USD	184
2016-07-01 to 2016-12-31	127,701	USD	184

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
2017-07-01 to 2017-12-31	-212,550	USD	184
2016-07-01 to 2016-12-31	-347,505	USD	184

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
2017-07-01 to 2017-12-31	93,589	USD	184
2016-07-01 to 2016-12-31	95,533	USD	184

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000015357.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"])))