Chicago Rivet & Machine Co.: 10-Q filed 2011-08-09
What Chicago Rivet & Machine Co. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 28 published measures, 72 facts as tagged in accession 0000950123-11-075088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-075088 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 Chicago Rivet & Machine Co. 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 2011-06-30 | 24,611,255 | USD | |
| At 2010-12-31 | 23,658,845 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,776,220 | USD | |
| At 2010-12-31 | 2,296,481 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 21,835,035 | USD | |
| At 2010-12-31 | 21,362,364 | 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 2011-06-30 | 1,265,387 | USD | |
| At 2010-12-31 | 725,524 | USD | |
| At 2010-06-30 | 779,163 | USD | |
| At 2009-12-31 | 569,286 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 587,521 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 704,543 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 420,060 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 453,929 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -136,880 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 343,604 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -231,872 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -193,227 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 908,615 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 59,500 | USD | 181 |
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 2011-06-30 | 24,171,903 | USD | |
| At 2010-12-31 | 23,699,232 | USD | |
| At 2010-06-30 | 23,759,684 | USD | |
| At 2009-12-31 | 23,498,982 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 966,132 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 966,132 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 966,132 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 966,132 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 285,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 345,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 192,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 207,000 | USD | 181 |
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 2011-06-30 | 7,504,280 | USD | |
| At 2010-12-31 | 7,478,878 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 670,181 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 829,684 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 588,263 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 620,291 | USD | 181 |
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 2011-06-30 | 17,106,975 | USD | |
| At 2010-12-31 | 16,179,967 | USD |
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 2011-06-30 | 2,090,945 | USD | |
| At 2010-12-31 | 1,551,206 | 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 2011-06-30 | 1,008,502 | USD | |
| At 2010-12-31 | 748,781 | 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 2011-06-30 | 5,046,474 | USD | |
| At 2010-12-31 | 4,017,081 | 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 2011-06-30 | 4,895,737 | USD | |
| At 2010-12-31 | 4,310,154 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,928,684 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,373,192 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,910,464 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,176,327 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,258,503 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,543,508 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,322,201 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,556,036 | USD | 181 |
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 2011-06-30 | 35,370,157 | USD | |
| At 2010-12-31 | 35,624,576 | 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 2011-06-30 | 27,865,877 | USD | |
| At 2010-12-31 | 28,145,698 | 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 2011-06-30 | 368,520 | USD | |
| At 2010-12-31 | 312,123 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 481,542 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 491,820 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -54,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -46,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,029,393 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -942,981 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -585,583 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -308,607 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 193,225 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 163,667 | USD | 181 |
Inspect the source
- Entity
- Chicago Rivet & Machine Co. / CIK 0000019871
- Captured
- 2026-09-19T11:13:10.329Z
- SEC response SHA-256
2d857435ffe069478f604518e98478d15386575735d26a88d9eead87994424f9
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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with urlopen("https://canlicapital.com/company-data/0000019871.json") as response:
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print(record["policy"])
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