LUB Liquidating Trust: 10-Q filed 2016-07-11
What LUB Liquidating Trust reported in its quarterly report filed 2016-07-11 (fiscal Q3 2016): 37 published measures, 98 facts as tagged in accession 0000016099-16-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-11
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000016099-16-000027 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LUB Liquidating Trust 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 2016-06-01 | 261,772,000 | USD | |
| At 2015-08-26 | 264,258,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-01 | 88,440,000 | USD | |
| At 2015-08-26 | 89,599,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-01 | 173,332,000 | USD | |
| At 2015-08-26 | 174,659,000 | 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 2016-06-01 | 1,409,000 | USD | |
| At 2015-08-26 | 1,501,000 | USD | |
| At 2015-05-06 | 1,574,000 | USD | |
| At 2014-08-27 | 2,788,000 | 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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | -134,000 | USD | 84 |
| 2015-08-27 to 2016-06-01 | -2,545,000 | USD | 280 |
| 2015-02-12 to 2015-05-06 | 2,353,000 | USD | 84 |
| 2014-08-28 to 2015-05-06 | -2,025,000 | USD | 252 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-27 to 2016-06-01 | 11,408,000 | USD | 280 |
| 2014-08-28 to 2015-05-06 | 4,161,000 | USD | 252 |
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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | 3,388,000 | USD | 84 |
| 2015-08-27 to 2016-06-01 | 14,358,000 | USD | 280 |
| 2015-02-12 to 2015-05-06 | 5,441,000 | USD | 84 |
| 2014-08-28 to 2015-05-06 | 16,429,000 | USD | 252 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-27 to 2016-06-01 | -1,467,000 | USD | 280 |
| 2014-08-28 to 2015-05-06 | 5,862,000 | USD | 252 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-27 to 2016-06-01 | -10,033,000 | USD | 280 |
| 2014-08-28 to 2015-05-06 | -11,237,000 | USD | 252 |
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 2016-06-01 | 138,560,000 | USD | |
| At 2015-08-26 | 141,105,000 | 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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | 29,259,000 | shares | 84 |
| 2015-08-27 to 2016-06-01 | 29,207,000 | shares | 280 |
| 2015-02-12 to 2015-05-06 | 29,009,000 | shares | 84 |
| 2014-08-28 to 2015-05-06 | 28,940,000 | shares | 252 |
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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | 29,259,000 | shares | 84 |
| 2015-08-27 to 2016-06-01 | 29,207,000 | shares | 280 |
| 2015-02-12 to 2015-05-06 | 29,111,000 | shares | 84 |
| 2014-08-28 to 2015-05-06 | 28,940,000 | shares | 252 |
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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | -0.01 | USD/shares | 84 |
| 2015-08-27 to 2016-06-01 | -0.09 | USD/shares | 280 |
| 2015-02-12 to 2015-05-06 | 0.08 | USD/shares | 84 |
| 2014-08-28 to 2015-05-06 | -0.07 | USD/shares | 252 |
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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | -0.01 | USD/shares | 84 |
| 2015-08-27 to 2016-06-01 | -0.09 | USD/shares | 280 |
| 2015-02-12 to 2015-05-06 | 0.08 | USD/shares | 84 |
| 2014-08-28 to 2015-05-06 | -0.07 | USD/shares | 252 |
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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | -593,000 | USD | 84 |
| 2015-08-27 to 2016-06-01 | -1,438,000 | USD | 280 |
| 2015-02-12 to 2015-05-06 | 395,000 | USD | 84 |
| 2014-08-28 to 2015-05-06 | -1,326,000 | USD | 252 |
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 2016-06-01 | 196,008,000 | USD | |
| At 2015-08-26 | 200,202,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-27 to 2016-06-01 | 1,143,000 | USD | 280 |
| 2014-08-28 to 2015-05-06 | 1,102,000 | USD | 252 |
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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | -346,000 | USD | 84 |
| 2015-08-27 to 2016-06-01 | -2,233,000 | USD | 280 |
| 2015-02-12 to 2015-05-06 | 3,453,000 | USD | 84 |
| 2014-08-28 to 2015-05-06 | -1,668,000 | USD | 252 |
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 2016-06-01 | 16,539,000 | USD | |
| At 2015-08-26 | 15,148,000 | 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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | 482,000 | USD | 84 |
| 2015-08-27 to 2016-06-01 | 1,674,000 | USD | 280 |
| 2015-02-12 to 2015-05-06 | 599,000 | USD | 84 |
| 2014-08-28 to 2015-05-06 | 1,624,000 | USD | 252 |
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 2016-06-01 | 44,792,000 | USD | |
| At 2015-08-26 | 44,548,000 | 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 2016-06-01 | 19,677,000 | USD | |
| At 2015-08-26 | 20,173,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-01 | 1,605,000 | USD | |
| At 2015-08-26 | 1,643,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-01 | 21,367,000 | USD | |
| At 2015-08-26 | 22,570,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-01 | 4,495,000 | USD | |
| At 2015-08-26 | 4,483,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | 9,227,000 | USD | 84 |
| 2015-08-27 to 2016-06-01 | 32,312,000 | USD | 280 |
| 2015-02-12 to 2015-05-06 | 8,139,000 | USD | 84 |
| 2014-08-28 to 2015-05-06 | 26,671,000 | USD | 252 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-01 | 28,920,690 | shares | |
| At 2015-08-26 | 28,634,603 | shares |
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 2016-06-01 | 30,133,000 | USD | |
| At 2015-08-26 | 29,006,000 | 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 2016-06-01 | 323,601,000 | USD | |
| At 2015-08-26 | 341,966,000 | 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 2016-06-01 | 127,593,000 | USD | |
| At 2015-08-26 | 141,764,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-01 | 21,367,000 | USD | |
| At 2015-08-26 | 22,570,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-01 | 7,631,000 | USD | |
| At 2015-08-26 | 7,369,000 | USD |
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 |
|---|---|---|---|
| 2015-08-27 to 2016-06-01 | 17,555,000 | USD | 280 |
| 2014-08-28 to 2015-05-06 | 14,624,000 | USD | 252 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-27 to 2016-06-01 | 1,200,000 | USD | 280 |
| 2014-08-28 to 2015-05-06 | 1,000,000 | USD | 252 |
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 |
|---|---|---|---|
| 2016-03-10 to 2016-06-01 | 88,000 | USD | 84 |
| 2015-08-27 to 2016-06-01 | -2,000 | USD | 280 |
| 2015-02-12 to 2015-05-06 | 24,000 | USD | 84 |
| 2014-08-28 to 2015-05-06 | 282,000 | USD | 252 |
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 |
|---|---|---|---|
| 2015-08-27 to 2016-06-01 | -1,983,000 | USD | 280 |
| 2014-08-28 to 2015-05-06 | -1,978,000 | USD | 252 |
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 |
|---|---|---|---|
| 2015-08-27 to 2016-06-01 | 516,000 | USD | 280 |
| 2014-08-28 to 2015-05-06 | -1,135,000 | USD | 252 |
Inspect the source
- Entity
- LUB Liquidating Trust / CIK 0000016099
- Captured
- SEC response SHA-256
ecc789c5646c4bb6b341a4fb70901f4c950565e98946eee47a0b43d67ea48d9c
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/0000016099.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"])))