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CHASE GENERAL CORP: 10-Q filed 2013-02-08

What CHASE GENERAL CORP reported in its quarterly report filed 2013-02-08 (fiscal Q2 2013): 32 published measures, 94 facts as tagged in accession 0001188112-13-000304.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-08
Fiscal period
fiscal Q2 2013
Accession
0001188112-13-000304 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.

PeriodValueUnitDays
At 2012-12-311,291,404USD
At 2012-06-301,073,354USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31438,876USD
At 2012-06-30371,954USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31852,528USD
At 2012-06-30701,400USD

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.

PeriodValueUnitDays
At 2012-12-31343,149USD
At 2012-06-3017,949USD
At 2011-12-31227,385USD
At 2011-06-3018,772USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31140,577USD92
2012-07-01 to 2012-12-31151,128USD184
2011-10-01 to 2011-12-3199,743USD92
2011-07-01 to 2011-12-3164,706USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-07-01 to 2012-12-312,225USD184
2011-07-01 to 2011-12-312,613USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-5,613,468USD
At 2012-06-30-5,764,596USD

Basic weighted-average shares

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

PeriodValueUnitDays
2012-10-01 to 2012-12-31969,834shares92
2012-07-01 to 2012-12-31969,834shares184
2011-10-01 to 2011-12-31969,834shares92
2011-07-01 to 2011-12-31969,834shares184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-312,003,168shares92
2012-07-01 to 2012-12-312,003,168shares184
2011-10-01 to 2011-12-312,003,168shares92
2011-07-01 to 2011-12-312,003,168shares184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.11USD/shares92
2012-07-01 to 2012-12-310.09USD/shares184
2011-10-01 to 2011-12-310.07USD/shares92
2011-07-01 to 2011-12-310USD/shares184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.05USD/shares92
2012-07-01 to 2012-12-310.04USD/shares184
2011-10-01 to 2011-12-310.03USD/shares92
2011-07-01 to 2011-12-310USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-10-01 to 2012-12-3190,454USD92
2012-07-01 to 2012-12-3195,305USD184
2011-10-01 to 2011-12-3121,144USD92
2011-07-01 to 2011-12-3116,113USD184

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.

PeriodValueUnitDays
At 2012-12-31405,035USD
At 2012-06-30448,616USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31231,930USD92
2012-07-01 to 2012-12-31250,701USD184
2011-10-01 to 2011-12-31124,186USD92
2011-07-01 to 2011-12-3188,159USD184

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.

PeriodValueUnitDays
At 2012-12-31886,369USD
At 2012-06-30624,738USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,296USD92
2012-07-01 to 2012-12-315,030USD184
2011-10-01 to 2011-12-313,711USD92
2011-07-01 to 2011-12-318,116USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31246,711USD
At 2012-06-30201,259USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-31132,862USD
At 2012-06-3078,798USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-12-31253,161USD
At 2012-06-30139,963USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31256,791USD92
2012-07-01 to 2012-12-31451,967USD184
2011-10-01 to 2011-12-31232,004USD92
2011-07-01 to 2011-12-31460,400USD184

Gross profit

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

PeriodValueUnitDays
2012-10-01 to 2012-12-31488,721USD92
2012-07-01 to 2012-12-31702,668USD184
2011-10-01 to 2011-12-31356,190USD92
2011-07-01 to 2011-12-31548,559USD184

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.

PeriodValueUnitDays
At 2012-12-313,134,722USD
At 2012-06-303,134,722USD

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.

PeriodValueUnitDays
At 2012-12-3113,750USD
At 2012-06-3023,896USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31231,031USD92
2012-07-01 to 2012-12-31246,433USD184
2011-10-01 to 2011-12-31120,887USD92
2011-07-01 to 2011-12-3180,819USD184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31108,559USD92
2012-07-01 to 2012-12-3187,092USD184
2011-10-01 to 2011-12-3167,725USD92
2011-07-01 to 2011-12-31670USD184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-3191,803USD92
2012-07-01 to 2012-12-31217,105USD184
2011-10-01 to 2011-12-3190,305USD92
2011-07-01 to 2011-12-31219,679USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-12-3145,560USD184
2011-07-01 to 2011-12-3156,389USD184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-899USD92
2012-07-01 to 2012-12-31-4,268USD184
2011-10-01 to 2011-12-31-3,299USD92
2011-07-01 to 2011-12-31-7,340USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-3155,034USD184
2011-07-01 to 2011-12-31-6,927USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-31113,798USD184
2011-07-01 to 2011-12-3122,966USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-31-191,078USD184
2011-07-01 to 2011-12-31-165,157USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-3154,064USD184
2011-07-01 to 2011-12-31-16,216USD184

Inspect the source

Entity
CHASE GENERAL CORP / CIK 0000015357
Captured
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.

Use this in research

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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"])))