CONTINENTAL MATERIALS CORP: 10-Q filed 2011-11-21
What CONTINENTAL MATERIALS CORP reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 21 published measures, 61 facts as tagged in accession 0001104659-11-065461.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-065461 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 2011-10-01 | 76,275,000 | USD | |
| At 2011-01-01 | 79,561,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 49,656,000 | USD | |
| At 2011-01-01 | 50,805,000 | 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 2011-10-01 | 1,179,000 | USD | |
| At 2011-01-01 | 1,032,000 | USD | |
| At 2010-10-02 | 986,000 | 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 2011-10-01 | 547,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 2,099,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 1,258,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 687,000 | 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 2011-10-01 | 63,350,000 | USD | |
| At 2011-07-02 | 63,672,000 | USD | |
| At 2011-01-01 | 64,947,000 | USD | |
| At 2010-10-02 | 65,103,000 | USD | |
| At 2010-07-03 | 63,363,000 | 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 |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 1,623,000 | shares | 91 |
| 2011-01-02 to 2011-10-01 | 1,615,000 | shares | 273 |
| 2010-07-04 to 2010-10-02 | 1,599,000 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 1,599,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 1,623,000 | shares | 91 |
| 2011-01-02 to 2011-10-01 | 1,615,000 | shares | 273 |
| 2010-07-04 to 2010-10-02 | 1,599,000 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 1,599,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | -239,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | -920,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 70,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | -97,000 | 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 2011-10-01 | 21,842,000 | 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 |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | -363,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | -1,901,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 1,037,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 544,000 | 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 2011-10-01 | 39,910,000 | 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 2011-10-01 | 12,947,000 | 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 2011-10-01 | 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 |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 4,937,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 14,817,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 4,526,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 14,352,000 | USD | 273 |
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 2011-10-01 | 260,000 | 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 2011-10-01 | 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 2011-10-01 | 1,983,000 | USD | |
| At 2011-01-01 | 1,948,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | -322,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | -1,597,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 740,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | -225,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 25,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | -1,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 27,000 | USD | 273 |
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 2011-10-01 | 492,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 664,000 | USD | 273 |
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
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))