Chicago Rivet & Machine Co.: 10-Q filed 2014-08-08
What Chicago Rivet & Machine Co. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 29 published measures, 81 facts as tagged in accession 0001193125-14-303087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-303087 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 2014-06-30 | 29,186,517 | USD | |
| At 2013-12-31 | 28,157,346 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,912,248 | USD | |
| At 2013-12-31 | 3,286,244 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 25,274,269 | USD | |
| At 2013-12-31 | 24,871,102 | 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 2014-06-30 | 1,063,500 | USD | |
| At 2013-12-31 | 443,608 | USD | |
| At 2013-06-30 | 876,983 | USD | |
| At 2012-12-31 | 392,810 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 569,054 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,137,427 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 638,213 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,091,745 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,254,255 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,279,315 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 249,469 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 800,087 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,892,359 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,974,949 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -734,260 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -289,839 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 99,897 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -505,303 | 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 2014-06-30 | 27,611,137 | USD | |
| At 2013-12-31 | 27,207,970 | USD | |
| At 2013-06-30 | 26,139,510 | USD | |
| At 2012-12-31 | 25,337,604 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 302,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 592,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 299,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 516,000 | 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 2014-06-30 | 10,590,471 | USD | |
| At 2013-12-31 | 10,409,120 | USD | |
| At 2013-06-30 | 9,474,282 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 858,921 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,690,177 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 883,639 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,542,086 | 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 2014-06-30 | 18,596,046 | USD | |
| At 2013-12-31 | 17,748,226 | 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 2014-06-30 | 2,845,973 | USD | |
| At 2013-12-31 | 2,220,969 | 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 2014-06-30 | 1,472,679 | USD | |
| At 2013-12-31 | 924,943 | 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 2014-06-30 | 6,194,099 | USD | |
| At 2013-12-31 | 5,510,770 | USD | |
| At 2013-06-30 | 5,801,140 | 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 2014-06-30 | 5,214,225 | USD | |
| At 2013-12-31 | 4,880,788 | USD | |
| At 2013-06-30 | 4,992,252 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,238,807 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,484,115 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,212,566 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,222,827 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,379,886 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,793,938 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,328,927 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,680,741 | 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 2014-06-30 | 40,113,039 | USD | |
| At 2013-12-31 | 39,482,275 | 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 2014-06-30 | 29,522,568 | USD | |
| At 2013-12-31 | 29,073,155 | 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 2014-06-30 | 480,435 | USD | |
| At 2013-12-31 | 609,846 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,386,819 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,779,849 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,403,323 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,611,903 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 313,410 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 618,736 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 265,238 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 530,819 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -22,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -80,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -683,329 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,223,208 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -333,437 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -55,880 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 512,700 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 280,255 | 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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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"])))