CHASE GENERAL CORP: 10-Q filed 2019-05-15
What CHASE GENERAL CORP reported in its quarterly report filed 2019-05-15 (fiscal Q3 2019): 37 published measures, 103 facts as tagged in accession 0001144204-19-026309.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001144204-19-026309 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 2019-03-31 | 690,585 | USD | |
| At 2018-06-30 | 830,507 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 111,534 | USD | |
| At 2018-06-30 | 252,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 579,051 | USD | |
| At 2018-06-30 | 578,008 | 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 2019-03-31 | 98,777 | USD | |
| At 2018-06-30 | 2,129 | USD | |
| At 2018-03-31 | 184,860 | USD | |
| At 2017-06-30 | 46,182 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -182,585 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,043 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -120,457 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -104,914 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 112,425 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 157,620 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 2,276 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -15,777 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -16,666 | 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 2019-03-31 | -5,886,945 | USD | |
| At 2018-06-30 | -5,887,988 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 969,834 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 969,834 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 969,834 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,003,168 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 2,003,168 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 2,003,168 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -0.22 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | -0.1 | USD/shares | 274 |
| 2018-01-01 to 2018-03-31 | -0.16 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.21 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -0.22 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | -0.1 | USD/shares | 274 |
| 2018-01-01 to 2018-03-31 | -0.16 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.21 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -3,400 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -34,126 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -20,235 | 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 2019-03-31 | 192,843 | USD | |
| At 2018-06-30 | 235,180 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -186,203 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 2,941 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -154,869 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -121,897 | 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 2019-03-31 | 497,742 | USD | |
| At 2018-06-30 | 595,327 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 368 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 6,309 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 556 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 4,856 | 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 2019-03-31 | 92,281 | USD | |
| At 2018-06-30 | 220,246 | 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 2019-03-31 | 47,658 | USD | |
| At 2018-06-30 | 176,871 | 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 2019-03-31 | 165,586 | USD | |
| At 2018-06-30 | 135,331 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 158,052 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 562,282 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 189,179 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 689,390 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -28,151 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 565,223 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 34,310 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 567,493 | 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 2019-03-31 | 3,134,722 | USD | |
| At 2018-06-30 | 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 2019-03-31 | 1,232,271 | USD | |
| At 2018-06-30 | 1,232,271 | 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 2019-03-31 | 1,039,428 | USD | |
| At 2018-06-30 | 997,091 | 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 2019-03-31 | 24,831 | USD | |
| At 2018-06-30 | 30,852 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -185,985 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,043 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -154,583 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -125,149 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -214,603 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -95,011 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -152,475 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -200,968 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 96,654 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 332,467 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 106,855 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 376,518 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 42,337 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 50,995 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 586 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 4,411 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 842 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,604 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 218 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -1,898 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 286 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -3,252 | USD | 274 |
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 2018-03-31 | 32,950 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 31,155 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 88,432 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -234,598 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -209,085 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -129,213 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 49,554 | 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
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"])))