Chicago Rivet & Machine Co.: 10-Q filed 2013-11-08
What Chicago Rivet & Machine Co. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 29 published measures, 81 facts as tagged in accession 0001193125-13-435173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-435173 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 2013-09-30 | 28,789,173 | USD | |
| At 2012-12-31 | 25,911,503 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,311,247 | USD | |
| At 2012-12-31 | 2,910,767 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 24,477,926 | USD | |
| At 2012-12-31 | 23,000,736 | 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 2013-09-30 | 914,445 | USD | |
| At 2012-12-31 | 392,810 | USD | |
| At 2012-09-30 | 1,306,506 | USD | |
| At 2011-12-31 | 704,345 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 820,205 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,911,950 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 463,342 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,397,508 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,412,651 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,735,735 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -434,760 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -434,760 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,456,256 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -698,814 | USD | 274 |
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 2013-09-30 | 26,814,794 | USD | |
| At 2012-12-31 | 25,337,604 | USD | |
| At 2012-09-30 | 25,424,129 | USD | |
| At 2011-12-31 | 24,461,381 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 966,132 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 966,132 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 966,132 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 966,132 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 404,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 920,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 210,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 661,000 | USD | 274 |
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 2013-09-30 | 9,988,018 | USD | |
| At 2012-12-31 | 8,077,866 | USD | |
| At 2012-09-30 | 7,731,907 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,138,569 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,680,655 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 661,557 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,964,259 | USD | 274 |
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 2013-09-30 | 18,801,155 | USD | |
| At 2012-12-31 | 17,833,637 | 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 2013-09-30 | 3,299,972 | USD | |
| At 2012-12-31 | 1,958,492 | 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 2013-09-30 | 1,426,371 | USD | |
| At 2012-12-31 | 1,003,647 | 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 2013-09-30 | 6,248,403 | USD | |
| At 2012-12-31 | 4,577,932 | USD | |
| At 2012-09-30 | 5,453,193 | 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 2013-09-30 | 4,894,521 | USD | |
| At 2012-12-31 | 4,936,372 | USD | |
| At 2012-09-30 | 5,214,761 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,530,471 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,753,298 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,924,793 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,899,131 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,391,902 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,072,643 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,263,236 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,934,872 | USD | 274 |
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 2013-09-30 | 39,221,818 | USD | |
| At 2012-12-31 | 36,977,979 | 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 2013-09-30 | 29,233,800 | USD | |
| At 2012-12-31 | 28,900,113 | 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 2013-09-30 | 697,772 | USD | |
| At 2012-12-31 | 460,245 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,681,812 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,293,715 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,169,681 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,535,253 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 270,870 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 801,689 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 251,364 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 743,650 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 40,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -21,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,670,471 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,054,767 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 41,851 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -2,721 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 413,512 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 261,013 | USD | 274 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000019871.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"])))