CHASE GENERAL CORP: 10-Q filed 2016-02-12
What CHASE GENERAL CORP reported in its quarterly report filed 2016-02-12 (fiscal Q2 2016): 33 published measures, 95 facts as tagged in accession 0001571049-16-011693.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001571049-16-011693 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 2015-12-31 | 1,385,327 | USD | |
| At 2015-06-30 | 1,258,451 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 347,795 | USD | |
| At 2015-06-30 | 289,857 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,037,532 | USD | |
| At 2015-06-30 | 968,594 | 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 2015-12-31 | 371,114 | USD | |
| At 2015-06-30 | 84,204 | USD | |
| At 2014-12-31 | 452,930 | USD | |
| At 2014-06-30 | 162,435 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 72,686 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 68,938 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 142,539 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 177,240 | 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 2015-12-31 | -5,428,464 | USD | |
| At 2015-06-30 | -5,497,402 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 969,834 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 969,834 | shares | 184 |
| 2014-10-01 to 2014-12-31 | 969,834 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 2,003,168 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 2,003,168 | shares | 184 |
| 2014-10-01 to 2014-12-31 | 2,003,168 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.04 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.01 | USD/shares | 184 |
| 2014-10-01 to 2014-12-31 | 0.11 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.12 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.02 | USD/shares | 92 |
| 2014-10-01 to 2014-12-31 | 0.06 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.06 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 39,581 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 37,701 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 77,726 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 94,976 | 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 2015-12-31 | 405,462 | USD | |
| At 2015-06-30 | 360,763 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 114,587 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 108,854 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 220,912 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 261,728 | 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 2015-12-31 | 979,865 | USD | |
| At 2015-06-30 | 897,688 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 2,741 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,014 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 1,069 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,956 | 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 2015-12-31 | 177,411 | USD | |
| At 2015-06-30 | 165,625 | 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 2015-12-31 | 125,767 | USD | |
| At 2015-06-30 | 111,944 | 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 2015-12-31 | 175,289 | USD | |
| At 2015-06-30 | 187,607 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 243,203 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 468,656 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 224,304 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 460,326 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 357,790 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 577,510 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 445,216 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 722,054 | 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 2015-12-31 | 3,134,722 | USD | |
| At 2015-06-30 | 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 2015-12-31 | 1,246,886 | USD | |
| At 2015-06-30 | 1,222,104 | 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 2015-12-31 | 841,424 | USD | |
| At 2015-06-30 | 861,341 | 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 2015-12-31 | 14,903 | USD | |
| At 2015-06-30 | 17,966 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 112,267 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 106,639 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 220,265 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 272,216 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 40,668 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 4,902 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 110,521 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 113,204 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 95,236 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 210,287 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 90,453 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 211,834 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 60,968 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 50,127 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -2,320 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -2,215 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -647 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 10,488 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -1,843 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -4,270 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -11,718 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 91,597 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -224,404 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -244,727 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 13,823 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 49,484 | 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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))