CHASE GENERAL CORP: 10-Q filed 2017-05-12

Name: CHASE GENERAL CORP: 10-Q filed 2017-05-12
Creator: CHASE GENERAL CORP

What CHASE GENERAL CORP reported in its quarterly report filed 2017-05-12 (fiscal Q3 2017): 35 published measures, 102 facts as tagged in accession 0001571049-17-004913.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-12
Fiscal period: fiscal Q3 2017
Accession: 0001571049-17-004913 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 2017-03-31	1,042,369	USD
At 2016-06-30	1,246,737	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	182,737	USD
At 2016-06-30	244,547	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-03-31	859,632	USD
At 2016-06-30	1,002,190	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
At 2017-03-31	123,483	USD
At 2016-06-30	19,259	USD
At 2016-03-31	282,679	USD
At 2015-06-30	84,204	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
2017-01-01 to 2017-03-31	-114,145	USD	90
2016-07-01 to 2017-03-31	-142,558	USD	274
2016-01-01 to 2016-03-31	-78,515	USD	91
2015-07-01 to 2016-03-31	-9,579	USD	275

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
2016-07-01 to 2017-03-31	17,245	USD	274
2015-07-01 to 2016-03-31	21,622	USD	275

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 2017-03-31	-5,606,364	USD
At 2016-06-30	-5,463,806	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
2017-01-01 to 2017-03-31	969,834	shares	90
2016-07-01 to 2017-03-31	969,834	shares	274
2016-01-01 to 2016-03-31	969,834	shares	91
2015-07-01 to 2016-03-31	969,834	shares	275

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
2017-01-01 to 2017-03-31	2,003,168	shares	90
2016-07-01 to 2017-03-31	2,003,168	shares	274
2016-01-01 to 2016-03-31	2,003,168	shares	91
2015-07-01 to 2016-03-31	2,003,168	shares	275

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
2017-01-01 to 2017-03-31	-0.15	USD/shares	90
2016-07-01 to 2017-03-31	-0.25	USD/shares	274
2016-01-01 to 2016-03-31	-0.11	USD/shares	91
2015-07-01 to 2016-03-31	-0.11	USD/shares	275

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
2017-01-01 to 2017-03-31	-0.15	USD/shares	90
2016-07-01 to 2017-03-31	-0.25	USD/shares	274
2016-01-01 to 2016-03-31	-0.11	USD/shares	91
2015-07-01 to 2016-03-31	-0.11	USD/shares	275

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
2017-01-01 to 2017-03-31	-70,320	USD	90
2016-07-01 to 2017-03-31	-87,701	USD	274
2016-01-01 to 2016-03-31	-42,708	USD	91
2015-07-01 to 2016-03-31	-5,007	USD	275

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 2017-03-31	291,558	USD
At 2016-06-30	353,647	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
2017-01-01 to 2017-03-31	-177,401	USD	90
2016-07-01 to 2017-03-31	-219,020	USD	274
2016-01-01 to 2016-03-31	-120,942	USD	91
2015-07-01 to 2016-03-31	-12,088	USD	275

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 2017-03-31	750,811	USD
At 2016-06-30	893,090	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
2017-01-01 to 2017-03-31	729	USD	90
2016-07-01 to 2017-03-31	5,688	USD	274
2016-01-01 to 2016-03-31	890	USD	91
2015-07-01 to 2016-03-31	3,906	USD	275

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 2017-03-31	127,718	USD
At 2016-06-30	88,640	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 2017-03-31	68,623	USD
At 2016-06-30	46,718	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 2017-03-31	304,353	USD
At 2016-06-30	179,622	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
2017-01-01 to 2017-03-31	166,964	USD	90
2016-07-01 to 2017-03-31	621,114	USD	274
2016-01-01 to 2016-03-31	160,601	USD	91
2015-07-01 to 2016-03-31	629,257	USD	275

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
2017-01-01 to 2017-03-31	-10,437	USD	90
2016-07-01 to 2017-03-31	402,094	USD	274
2016-01-01 to 2016-03-31	39,659	USD	91
2015-07-01 to 2016-03-31	617,169	USD	275

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 2017-03-31	3,134,722	USD
At 2016-06-30	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 2017-03-31	1,267,181	USD
At 2016-06-30	1,249,935	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 2017-03-31	975,623	USD
At 2016-06-30	896,288	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 2017-03-31	41,834	USD
At 2016-06-30	25,163	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
2017-01-01 to 2017-03-31	-184,465	USD	90
2016-07-01 to 2017-03-31	-230,259	USD	274
2016-01-01 to 2016-03-31	-121,223	USD	91
2015-07-01 to 2016-03-31	-14,586	USD	275

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
2017-01-01 to 2017-03-31	-146,163	USD	90
2016-07-01 to 2017-03-31	-238,612	USD	274
2016-01-01 to 2016-03-31	-110,533	USD	91
2015-07-01 to 2016-03-31	-105,633	USD	275

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
2017-01-01 to 2017-03-31	97,294	USD	90
2016-07-01 to 2017-03-31	319,949	USD	274
2016-01-01 to 2016-03-31	86,747	USD	91
2015-07-01 to 2016-03-31	297,034	USD	275

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
2016-07-01 to 2017-03-31	79,334	USD	274
2015-07-01 to 2016-03-31	88,777	USD	275

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
2017-01-01 to 2017-03-31	-6,335	USD	90
2016-07-01 to 2017-03-31	-5,551	USD	274
2016-01-01 to 2016-03-31	609	USD	91
2015-07-01 to 2016-03-31	1,408	USD	275

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
2017-01-01 to 2017-03-31	-7,064	USD	90
2016-07-01 to 2017-03-31	-11,239	USD	274
2016-01-01 to 2016-03-31	-281	USD	91
2015-07-01 to 2016-03-31	-2,498	USD	275

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
2016-07-01 to 2017-03-31	-87,666	USD	274
2015-07-01 to 2016-03-31	-4,976	USD	275

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
2016-07-01 to 2017-03-31	125,631	USD	274
2015-07-01 to 2016-03-31	-38,926	USD	275

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
2016-07-01 to 2017-03-31	-370,456	USD	274
2015-07-01 to 2016-03-31	-267,704	USD	275

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
2016-07-01 to 2017-03-31	21,905	USD	274
2015-07-01 to 2016-03-31	-71,338	USD	275

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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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"])))