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CHASE GENERAL CORP: 10-Q filed 2013-05-10

What CHASE GENERAL CORP reported in its quarterly report filed 2013-05-10 (fiscal Q3 2013): 32 published measures, 94 facts as tagged in accession 0001188112-13-001467.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-10
Fiscal period
fiscal Q3 2013
Accession
0001188112-13-001467 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 2013-03-311,113,710USD
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 2013-03-31316,947USD
At 2012-06-30371,954USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31796,763USD
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 2013-03-31283,753USD
At 2012-06-3017,949USD
At 2012-03-31167,772USD
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
2013-01-01 to 2013-03-31-55,765USD90
2012-07-01 to 2013-03-3195,363USD274
2012-01-01 to 2012-03-31-106,933USD91
2011-07-01 to 2012-03-31-42,227USD275

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 2013-03-312,225USD274
2011-07-01 to 2012-03-3145,680USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-5,669,233USD
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
2013-01-01 to 2013-03-31969,834shares90
2012-07-01 to 2013-03-31969,834shares274
2012-01-01 to 2012-03-31969,834shares91
2011-07-01 to 2012-03-31969,834shares275

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
2013-01-01 to 2013-03-312,003,168shares90
2012-07-01 to 2013-03-312,003,168shares274
2012-01-01 to 2012-03-312,003,168shares91
2011-07-01 to 2012-03-312,003,168shares275

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
2013-01-01 to 2013-03-31-0.09USD/shares90
2012-07-01 to 2013-03-310USD/shares274
2012-01-01 to 2012-03-31-0.14USD/shares91
2011-07-01 to 2012-03-31-0.14USD/shares275

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
2013-01-01 to 2013-03-31-0.09USD/shares90
2012-07-01 to 2013-03-310USD/shares274
2012-01-01 to 2012-03-31-0.14USD/shares91
2011-07-01 to 2012-03-31-0.14USD/shares275

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
2013-01-01 to 2013-03-31-31,129USD90
2012-07-01 to 2013-03-3164,176USD274
2012-01-01 to 2012-03-31-40,071USD91
2011-07-01 to 2012-03-31-23,958USD275

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 2013-03-31382,580USD
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
2013-01-01 to 2013-03-31-86,217USD90
2012-07-01 to 2013-03-31164,484USD274
2012-01-01 to 2012-03-31-145,704USD91
2011-07-01 to 2012-03-31-57,545USD275

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 2013-03-31731,130USD
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
2013-01-01 to 2013-03-311,317USD90
2012-07-01 to 2013-03-316,347USD274
2012-01-01 to 2012-03-311,850USD91
2011-07-01 to 2012-03-319,966USD275

Current liabilities

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

PeriodValueUnitDays
At 2013-03-31153,490USD
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 2013-03-3140,866USD
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 2013-03-31143,031USD
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
2013-01-01 to 2013-03-31185,780USD90
2012-07-01 to 2013-03-31637,747USD274
2012-01-01 to 2012-03-31180,700USD91
2011-07-01 to 2012-03-31641,100USD275

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
2013-01-01 to 2013-03-3199,563USD90
2012-07-01 to 2013-03-31802,231USD274
2012-01-01 to 2012-03-3134,996USD91
2011-07-01 to 2012-03-31583,555USD275

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 2013-03-313,134,722USD
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 2013-03-3138,795USD
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
2013-01-01 to 2013-03-31-86,894USD90
2012-07-01 to 2013-03-31159,539USD274
2012-01-01 to 2012-03-31-147,004USD91
2011-07-01 to 2012-03-31-66,185USD275

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
2013-01-01 to 2013-03-31-87,783USD90
2012-07-01 to 2013-03-31-691USD274
2012-01-01 to 2012-03-31-138,951USD91
2011-07-01 to 2012-03-31-138,281USD275

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
2013-01-01 to 2013-03-31110,915USD90
2012-07-01 to 2013-03-31328,020USD274
2012-01-01 to 2012-03-31103,967USD91
2011-07-01 to 2012-03-31323,646USD275

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 2013-03-3168,015USD274
2011-07-01 to 2012-03-3184,875USD275

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
2013-01-01 to 2013-03-31-677USD90
2012-07-01 to 2013-03-31-4,945USD274
2012-01-01 to 2012-03-31-1,300USD91
2011-07-01 to 2012-03-31-8,640USD275

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 2013-03-3146,653USD274
2011-07-01 to 2012-03-31-23,988USD275

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 2013-03-313,668USD274
2011-07-01 to 2012-03-31-9,139USD275

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 2013-03-31-165,504USD274
2011-07-01 to 2012-03-31-184,897USD275

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 2013-03-31-37,932USD274
2011-07-01 to 2012-03-3114,326USD275

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.

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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"])))