LUB Liquidating Trust: 10-Q filed 2013-06-17
What LUB Liquidating Trust reported in its quarterly report filed 2013-06-17 (fiscal Q3 2013): 36 published measures, 96 facts as tagged in accession 0001437749-13-007691.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-06-17
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001437749-13-007691 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 2013-05-08 | 242,275,000 | USD | |
| At 2012-08-29 | 231,017,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-08 | 65,807,000 | USD | |
| At 2012-08-29 | 58,358,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-08 | 176,468,000 | USD | |
| At 2012-08-31 | 172,659,000 | USD | |
| At 2012-08-29 | 172,659,000 | 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 2013-05-08 | 1,621,000 | USD | |
| At 2012-08-31 | 1,223,000 | USD | |
| At 2012-08-29 | 1,223,000 | USD | |
| At 2012-05-09 | 1,308,000 | USD | |
| At 2011-08-31 | 1,252,000 | 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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 2,493,000 | USD | 84 |
| 2012-09-01 to 2013-05-08 | 2,826,000 | USD | 250 |
| 2012-08-30 to 2013-05-08 | 2,826,000 | USD | 252 |
| 2012-02-15 to 2012-05-09 | 2,423,000 | USD | 85 |
| 2011-08-30 to 2012-05-09 | 3,714,000 | USD | 254 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-08 | 16,715,000 | USD | 250 |
| 2011-09-01 to 2012-05-09 | 20,714,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-08 | 17,071,000 | USD | 250 |
| 2011-09-01 to 2012-05-09 | 16,056,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-08 | 6,749,000 | USD | 250 |
| 2011-09-01 to 2012-05-09 | -7,001,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-08 | -23,066,000 | USD | 250 |
| 2011-09-01 to 2012-05-09 | -13,657,000 | 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 2013-05-08 | 146,552,000 | USD | |
| At 2012-08-29 | 143,726,000 | 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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 28,698,000 | shares | 84 |
| 2012-08-30 to 2013-05-08 | 28,566,000 | shares | 252 |
| 2012-02-15 to 2012-05-09 | 28,377,000 | shares | 85 |
| 2011-08-30 to 2012-05-09 | 28,344,000 | shares | 254 |
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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 28,952,000 | shares | 84 |
| 2012-08-30 to 2013-05-08 | 28,786,000 | shares | 252 |
| 2012-02-15 to 2012-05-09 | 28,445,000 | shares | 85 |
| 2011-08-30 to 2012-05-09 | 28,396,000 | shares | 254 |
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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 0.09 | USD/shares | 84 |
| 2012-08-30 to 2013-05-08 | 0.1 | USD/shares | 252 |
| 2012-02-15 to 2012-05-09 | 0.09 | USD/shares | 85 |
| 2011-08-30 to 2012-05-09 | 0.13 | USD/shares | 254 |
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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 0.09 | USD/shares | 84 |
| 2012-08-30 to 2013-05-08 | 0.1 | USD/shares | 252 |
| 2012-02-15 to 2012-05-09 | 0.09 | USD/shares | 85 |
| 2011-08-30 to 2012-05-09 | 0.13 | USD/shares | 254 |
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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 1,513,000 | USD | 84 |
| 2012-08-30 to 2013-05-08 | 2,078,000 | USD | 252 |
| 2012-02-15 to 2012-05-09 | 1,535,000 | USD | 85 |
| 2011-08-30 to 2012-05-09 | 2,464,000 | USD | 254 |
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 2013-05-08 | 182,057,000 | USD | |
| At 2012-08-29 | 173,633,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-08 | 697,000 | USD | 250 |
| 2011-09-01 to 2012-05-09 | 424,000 | 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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 4,089,000 | USD | 84 |
| 2012-08-30 to 2013-05-08 | 5,410,000 | USD | 252 |
| 2012-02-15 to 2012-05-09 | 3,995,000 | USD | 85 |
| 2011-08-30 to 2012-05-09 | 6,989,000 | USD | 254 |
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 2013-05-08 | 14,638,000 | USD | |
| At 2012-08-29 | 13,767,000 | 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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 228,000 | USD | 84 |
| 2012-08-30 to 2013-05-08 | 618,000 | USD | 252 |
| 2012-02-15 to 2012-05-09 | 201,000 | USD | 85 |
| 2011-08-30 to 2012-05-09 | 694,000 | USD | 254 |
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 2013-05-08 | 37,868,000 | USD | |
| At 2012-08-29 | 35,937,000 | 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 2013-05-08 | 16,421,000 | USD | |
| At 2012-08-29 | 14,849,000 | 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 2013-05-08 | 2,069,000 | USD | |
| At 2012-08-29 | 195,000 | 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 2013-05-08 | 4,909,000 | USD | |
| At 2012-08-29 | 3,562,000 | USD |
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 2013-05-08 | 28,260,702 | shares | |
| At 2012-08-29 | 28,177,203 | 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 2013-05-08 | 25,488,000 | USD | |
| At 2012-08-29 | 24,532,000 | 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 2013-05-08 | 396,241,000 | USD | |
| At 2012-08-29 | 379,377,000 | 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 2013-05-08 | -214,184,000 | USD | |
| At 2012-08-29 | -205,744,000 | 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 2013-05-08 | 25,962,000 | USD | |
| At 2012-08-29 | 26,679,000 | 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 2013-05-08 | 8,152,000 | USD | |
| At 2012-08-29 | 8,288,000 | USD |
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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 7,236,000 | USD | 84 |
| 2012-08-30 to 2013-05-08 | 22,227,000 | USD | 252 |
| 2012-02-15 to 2012-05-09 | 7,195,000 | USD | 85 |
| 2011-08-30 to 2012-05-09 | 20,742,000 | USD | 254 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-30 to 2013-05-08 | 500,000 | USD | 252 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-08 | 12,675,000 | USD | 250 |
| 2011-09-01 to 2012-05-09 | 12,570,000 | 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 |
|---|---|---|---|
| 2013-02-14 to 2013-05-08 | 261,000 | USD | 84 |
| 2012-08-30 to 2013-05-08 | 711,000 | USD | 252 |
| 2012-02-15 to 2012-05-09 | 238,000 | USD | 85 |
| 2011-08-30 to 2012-05-09 | 590,000 | USD | 254 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-08 | 1,056,000 | USD | 250 |
| 2011-09-01 to 2012-05-09 | 1,604,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-08 | 786,000 | USD | 250 |
| 2011-09-01 to 2012-05-09 | 856,000 | 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
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