Chicago Rivet & Machine Co.: 10-Q filed 2018-05-04

Name: Chicago Rivet & Machine Co.: 10-Q filed 2018-05-04
Creator: Chicago Rivet & Machine Co.

What Chicago Rivet & Machine Co. reported in its quarterly report filed 2018-05-04 (fiscal Q1 2018): 30 published measures, 66 facts as tagged in accession 0001193125-18-152742.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-04
Fiscal period: fiscal Q1 2018
Accession: 0001193125-18-152742 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 2018-03-31	32,606,817	USD
At 2017-12-31	31,816,302	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-03-31	3,531,801	USD
At 2017-12-31	2,956,347	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-03-31	29,075,016	USD
At 2017-12-31	28,859,955	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
At 2018-03-31	898,643	USD
At 2017-12-31	1,152,569	USD
At 2017-03-31	751,534	USD
At 2016-12-31	353,475	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
2018-01-01 to 2018-03-31	707,788	USD	90
2017-01-01 to 2017-03-31	510,922	USD	90

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
2018-01-01 to 2018-03-31	214,501	USD	90
2017-01-01 to 2017-03-31	-140,506	USD	90

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
2018-01-01 to 2018-03-31	226,427	USD	90
2017-01-01 to 2017-03-31	177,314	USD	90

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	10,011,641	USD	90

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
2018-01-01 to 2018-03-31	-492,727	USD	90
2017-01-01 to 2017-03-31	-531,373	USD	90

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
2018-01-01 to 2018-03-31	24,300	USD	90
2017-01-01 to 2017-03-31	1,069,938	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2018-03-31	31,411,884	USD
At 2017-12-31	31,196,823	USD
At 2017-03-31	30,208,342	USD
At 2016-12-31	30,228,793	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
2018-01-01 to 2018-03-31	204,000	USD	90
2017-01-01 to 2017-03-31	260,000	USD	90

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
At 2018-03-31	12,456,860	USD
At 2017-12-31	12,556,953	USD
At 2017-03-31	12,324,675	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
2018-01-01 to 2018-03-31	878,287	USD	90
2017-01-01 to 2017-03-31	750,239	USD	90

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 2018-03-31	20,149,957	USD
At 2017-12-31	19,259,349	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 2018-03-31	2,808,717	USD
At 2017-12-31	2,219,263	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 2018-03-31	1,647,297	USD
At 2017-12-31	737,040	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
At 2018-03-31	6,754,505	USD
At 2017-12-31	5,326,650	USD
At 2017-03-31	6,173,784	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
At 2018-03-31	4,596,678	USD
At 2017-12-31	4,528,100	USD
At 2017-03-31	5,287,442	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
2018-01-01 to 2018-03-31	2,343,005	USD	90
2017-01-01 to 2017-03-31	2,256,511	USD	90

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
2018-01-01 to 2018-03-31	1,464,718	USD	90
2017-01-01 to 2017-03-31	1,506,272	USD	90

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 2018-03-31	44,400,247	USD
At 2017-12-31	44,182,772	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 2018-03-31	31,943,387	USD
At 2017-12-31	31,625,819	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 2018-03-31	427,686	USD
At 2017-12-31	495,132	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
2018-01-01 to 2018-03-31	326,520	USD	90
2017-01-01 to 2017-03-31	303,197	USD	90

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
2018-01-01 to 2018-03-31	33,501	USD	90
2017-01-01 to 2017-03-31	20,683	USD	90

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
2018-01-01 to 2018-03-31	-14,000	USD	90
2017-01-01 to 2017-03-31	-17,000	USD	90

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
2018-01-01 to 2018-03-31	-1,427,855	USD	90
2017-01-01 to 2017-03-31	-850,265	USD	90

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
2018-01-01 to 2018-03-31	-68,578	USD	90
2017-01-01 to 2017-03-31	-749,749	USD	90

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
2018-01-01 to 2018-03-31	908,830	USD	90
2017-01-01 to 2017-03-31	646,777	USD	90

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"])))