CHASE GENERAL CORP: 10-Q filed 2012-05-11
What CHASE GENERAL CORP reported in its quarterly report filed 2012-05-11 (fiscal Q3 2012): 31 published measures, 88 facts as tagged in accession 0001188112-12-001565.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-11
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001188112-12-001565 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 2012-03-31 | 1,176,088 | USD | |
| At 2011-06-30 | 1,234,022 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 416,029 | USD | |
| At 2011-06-30 | 431,736 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 760,059 | USD | |
| At 2011-06-30 | 802,286 | 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 2012-03-31 | 167,772 | USD | |
| At 2011-06-30 | 18,772 | USD | |
| At 2011-03-31 | 186,209 | USD | |
| At 2010-06-30 | 106,508 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -106,933 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -42,227 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -68,849 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 106,519 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 45,680 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 18,425 | 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 2012-03-31 | -5,705,937 | USD | |
| At 2011-06-30 | -5,663,710 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 969,834 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 969,834 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 969,834 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 969,834 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.14 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.14 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | -0.1 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | 0.01 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -0.14 | USD/shares | 275 |
| 2010-07-01 to 2011-03-31 | 0.01 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -40,071 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -23,958 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -51,191 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 33,964 | 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 2012-03-31 | 473,888 | USD | |
| At 2011-06-30 | 497,909 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -145,704 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -57,545 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -118,768 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 146,663 | 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 2012-03-31 | 702,200 | USD | |
| At 2011-06-30 | 736,113 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,850 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 9,966 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 2,133 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 7,901 | 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 2012-03-31 | 203,756 | USD | |
| At 2011-06-30 | 178,149 | 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 2012-03-31 | 119,122 | USD | |
| At 2011-06-30 | 104,796 | 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 2012-03-31 | 151,631 | USD | |
| At 2011-06-30 | 161,670 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 180,700 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 641,100 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 165,748 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 593,488 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 34,996 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 583,555 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 46,980 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 740,151 | 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 2012-03-31 | 3,134,722 | USD | |
| At 2011-06-30 | 3,134,722 | 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 2012-03-31 | 26,686 | USD | |
| At 2011-06-30 | 17,210 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -147,004 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -66,185 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -120,040 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 140,483 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -138,951 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -138,281 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -100,867 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 10,465 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 103,967 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 323,646 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 86,093 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 283,362 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 84,875 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 82,297 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,300 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -8,640 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -1,272 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -6,180 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -23,988 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 19,009 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -9,139 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -31,927 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -184,897 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 39,423 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 14,326 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -14,389 | 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
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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"])))