Capital Southwest Corporation: 10-Q filed 2013-02-07

Name: Capital Southwest Corporation: 10-Q filed 2013-02-07
Creator: Capital Southwest Corporation

What Capital Southwest Corporation reported in its quarterly report filed 2013-02-07 (fiscal Q3 2012): 9 published measures, 32 facts as tagged in accession 0001140361-13-005268.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-07
Fiscal period: fiscal Q3 2012
Accession: 0001140361-13-005268 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 Capital Southwest Corporation 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 2012-12-31	635,212,000	USD
At 2012-03-31	632,989,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	7,123,000	USD
At 2012-03-31	4,283,000	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
At 2012-12-31	67,623,000	USD
At 2012-09-30	59,687,000	USD
At 2012-03-31	64,895,000	USD
At 2011-12-31	63,216,000	USD
At 2011-09-30	53,323,000	USD
At 2011-03-31	45,499,000	USD

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
2012-10-01 to 2012-12-31	9,230,000	USD	92
2012-04-01 to 2012-12-31	69,336,000	USD	275
2011-10-01 to 2011-12-31	11,395,000	USD	92
2011-04-01 to 2011-12-31	20,621,000	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	6,972,000	USD	92
2012-04-01 to 2012-12-31	9,767,000	USD	275
2011-10-01 to 2011-12-31	5,624,000	USD	92
2011-04-01 to 2011-12-31	8,078,000	USD	275

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
2012-10-01 to 2012-12-31	-1,294,000	USD	92
2012-04-01 to 2012-12-31	-66,608,000	USD	275
2011-10-01 to 2011-12-31	-1,502,000	USD	92
2011-04-01 to 2011-12-31	-2,905,000	USD	275

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
2012-10-01 to 2012-12-31	2,873,000	USD	92
2012-04-01 to 2012-12-31	5,730,000	USD	275
2011-10-01 to 2011-12-31	1,212,000	USD	92
2011-04-01 to 2011-12-31	3,583,000	USD	275

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 2012-12-31	3,798,393	shares
At 2012-03-31	3,754,538	shares

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-43,000	USD	92
2012-04-01 to 2012-12-31	-3,000	USD	275
2011-10-01 to 2011-12-31	27,000	USD	92
2011-04-01 to 2011-12-31	74,000	USD	275

Inspect the source

Entity: Capital Southwest Corporation / CIK 0000017313
Captured: 2026-09-19T11:13:08.753Z
SEC response SHA-256: 5f0ddee412da9a6ccbd150edfce31ac19916569ab650355d40e4a417c513e36a

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.

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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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000017313.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"])))