Chicago Rivet & Machine Co.: 10-Q filed 2015-11-06
What Chicago Rivet & Machine Co. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 29 published measures, 81 facts as tagged in accession 0001193125-15-370141.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-370141 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 2015-09-30 | 30,371,927 | USD | |
| At 2014-12-31 | 28,967,635 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,938,344 | USD | |
| At 2014-12-31 | 3,226,712 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 26,433,583 | USD | |
| At 2014-12-31 | 25,740,923 | 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 2015-09-30 | 1,080,803 | USD | |
| At 2014-12-31 | 231,252 | USD | |
| At 2014-09-30 | 851,331 | USD | |
| At 2013-12-31 | 443,608 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 422,471 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,455,905 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 540,757 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,678,184 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,204,971 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,228,009 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 455,262 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,342,117 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 549,049 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,349,136 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -763,245 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -908,164 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,592,175 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -912,122 | USD | 273 |
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 2015-09-30 | 28,770,451 | USD | |
| At 2014-12-31 | 28,077,791 | USD | |
| At 2014-09-30 | 27,977,990 | USD | |
| At 2013-12-31 | 27,207,970 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 206,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 700,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 228,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 820,000 | USD | 273 |
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 2015-09-30 | 11,254,163 | USD | |
| At 2014-12-31 | 10,877,995 | USD | |
| At 2014-09-30 | 10,824,669 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 616,418 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,123,114 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 758,782 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,467,659 | USD | 273 |
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 2015-09-30 | 19,117,764 | USD | |
| At 2014-12-31 | 18,089,640 | 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 2015-09-30 | 2,869,069 | USD | |
| At 2014-12-31 | 2,119,437 | 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 2015-09-30 | 1,275,949 | USD | |
| At 2014-12-31 | 923,819 | 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 2015-09-30 | 5,902,138 | USD | |
| At 2014-12-31 | 5,669,654 | USD | |
| At 2014-09-30 | 5,961,305 | 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 2015-09-30 | 4,864,052 | USD | |
| At 2014-12-31 | 5,162,474 | USD | |
| At 2014-09-30 | 5,282,751 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,910,558 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,251,933 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,085,693 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,588,508 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,294,140 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,128,819 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,326,911 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,120,849 | USD | 273 |
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 2015-09-30 | 41,389,392 | USD | |
| At 2014-12-31 | 40,955,927 | 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 2015-09-30 | 30,135,229 | USD | |
| At 2014-12-31 | 30,077,932 | 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 2015-09-30 | 450,997 | USD | |
| At 2014-12-31 | 520,723 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 316,120 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 943,595 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 313,764 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 932,500 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,053 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 32,791 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,975 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 30,525 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -40,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -94,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -232,484 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -450,535 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 298,422 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -401,963 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 349,057 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 350,207 | USD | 273 |
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"]:
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