CONTINENTAL MATERIALS CORP: 10-Q filed 2011-08-16
What CONTINENTAL MATERIALS CORP reported in its quarterly report filed 2011-08-16 (fiscal Q2 2011): 23 published measures, 66 facts as tagged in accession 0001104659-11-047176.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-16
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-047176 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CONTINENTAL MATERIALS CORP 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 2011-07-02 | 78,261,000 | USD | |
| At 2011-01-01 | 79,561,000 | 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 2011-07-02 | 1,124,000 | USD | |
| At 2011-01-01 | 1,032,000 | USD | |
| At 2010-07-03 | 976,000 | USD | |
| At 2010-01-02 | 681,000 | USD |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 471,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 222,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 758,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 545,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 575,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 525,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -954,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -452,000 | USD | 182 |
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 2011-07-02 | 63,672,000 | USD | |
| At 2011-04-02 | 63,734,000 | USD | |
| At 2011-01-01 | 64,947,000 | USD | |
| At 2010-07-03 | 64,363,000 | USD | |
| At 2010-04-03 | 63,870,000 | USD | |
| At 2010-01-02 | 65,328,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1,611,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 1,611,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 1,599,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 1,599,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1,611,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 1,611,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 1,599,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 1,599,000 | shares | 182 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -42,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | -681,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 700,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | -167,000 | USD | 182 |
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 2011-07-02 | 22,335,000 | USD | |
| At 2011-01-01 | 23,693,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 83,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | -1,538,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 1,497,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | -543,000 | USD | 182 |
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 2011-07-02 | 41,437,000 | USD | |
| At 2011-01-01 | 41,288,000 | 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 2011-07-02 | 14,896,000 | USD | |
| At 2011-01-01 | 15,324,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 7,229,000 | USD | |
| At 2011-01-01 | 7,229,000 | USD |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 5,058,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 9,879,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 4,978,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 9,876,000 | USD | 182 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 49,797,000 | USD | |
| At 2011-01-01 | 50,805,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 278,000 | USD | |
| At 2011-01-01 | 343,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,121,000 | USD | |
| At 2011-01-01 | 753,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 2,009,000 | USD | |
| At 2011-01-01 | 1,948,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -62,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | -1,275,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 493,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | -965,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 10,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 25,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 13,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 24,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 346,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 476,000 | USD | 182 |
Inspect the source
- Entity
- CONTINENTAL MATERIALS CORP / CIK 0000024104
- Captured
- SEC response SHA-256
a3b2f08bcae23c16fceb5a347ab9e363f0b5985ec12c890bd5bcf4a51b50d76b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000024104.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"])))