Chicago Rivet & Machine Co.: 10-Q filed 2016-08-05
What Chicago Rivet & Machine Co. reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 29 published measures, 81 facts as tagged in accession 0001193125-16-673456.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-05
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-673456 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 2016-06-30 | 31,090,140 | USD | |
| At 2015-12-31 | 29,697,946 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,745,949 | USD | |
| At 2015-12-31 | 3,206,530 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 27,344,191 | USD | |
| At 2015-12-31 | 26,491,416 | 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 2016-06-30 | 907,384 | USD | |
| At 2015-12-31 | 800,894 | USD | |
| At 2015-06-30 | 1,602,497 | USD | |
| At 2014-12-31 | 231,252 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 795,059 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,442,116 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 570,961 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,033,434 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,630,920 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,091,191 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 339,315 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 886,855 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 473,171 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 886,855 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -589,341 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -589,341 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -935,089 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -130,605 | 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 2016-06-30 | 29,681,059 | USD | |
| At 2015-12-31 | 28,828,284 | USD | |
| At 2015-06-30 | 28,521,884 | USD | |
| At 2014-12-31 | 28,077,791 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 380,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 716,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 278,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 494,000 | 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 2016-06-30 | 12,028,322 | USD | |
| At 2015-12-31 | 11,698,443 | USD | |
| At 2015-06-30 | 11,133,656 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,159,008 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,128,906 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 838,656 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,506,696 | 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 2016-06-30 | 19,061,818 | USD | |
| At 2015-12-31 | 17,999,503 | 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 2016-06-30 | 2,866,865 | USD | |
| At 2015-12-31 | 2,312,446 | 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 2016-06-30 | 1,240,204 | USD | |
| At 2015-12-31 | 768,111 | 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 2016-06-30 | 6,278,622 | USD | |
| At 2015-12-31 | 5,438,332 | USD | |
| At 2015-06-30 | 5,906,646 | 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 2016-06-30 | 4,991,208 | USD | |
| At 2015-12-31 | 4,538,212 | USD | |
| At 2015-06-30 | 5,010,529 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,608,910 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,037,527 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,247,510 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,341,375 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,449,902 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,908,621 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,408,854 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,834,679 | 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 2016-06-30 | 42,516,453 | USD | |
| At 2015-12-31 | 41,848,517 | 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 2016-06-30 | 30,488,131 | USD | |
| At 2015-12-31 | 30,150,074 | 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 2016-06-30 | 470,217 | USD | |
| At 2015-12-31 | 465,662 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 308,122 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 607,477 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 314,830 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 627,475 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,051 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 29,210 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 10,305 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,738 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -15,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -38,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -840,290 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -236,992 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -452,996 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 151,945 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 469,508 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 230,949 | 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"])))