CONTINENTAL MATERIALS CORP: 10-Q filed 2012-05-15
What CONTINENTAL MATERIALS CORP reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 23 published measures, 50 facts as tagged in accession 0001104659-12-037256.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001104659-12-037256 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 2012-03-31 | 71,290,000 | USD | |
| At 2011-12-31 | 75,871,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 48,402,000 | USD | |
| At 2011-12-31 | 49,306,000 | 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 2012-03-31 | 724,000 | USD | |
| At 2011-12-31 | 840,000 | USD | |
| At 2011-04-02 | 1,031,000 | USD | |
| At 2011-01-01 | 1,032,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -185,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | -1,714,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 257,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | 326,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 315,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | 2,375,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -246,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | -662,000 | USD | 91 |
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 2012-03-31 | 61,946,000 | USD | |
| At 2011-12-31 | 62,999,000 | USD | |
| At 2011-04-02 | 63,734,000 | USD | |
| At 2011-01-01 | 64,947,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,634,000 | shares | 91 |
| 2011-01-02 to 2011-04-02 | 1,611,000 | shares | 91 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,634,000 | shares | 91 |
| 2011-01-02 to 2011-04-02 | 1,611,000 | shares | 91 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -656,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | -639,000 | USD | 91 |
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 2012-03-31 | 20,298,000 | USD | |
| At 2011-12-31 | 21,086,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,534,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | -1,621,000 | USD | 91 |
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 2012-03-31 | 40,527,000 | USD | |
| At 2011-12-31 | 44,838,000 | 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 2012-03-31 | 13,083,000 | USD | |
| At 2011-12-31 | 12,762,000 | 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 2012-03-31 | 7,229,000 | USD | |
| At 2011-12-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,291,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | 4,821,000 | USD | 91 |
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 2012-03-31 | 225,000 | USD | |
| At 2011-12-31 | 242,000 | 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 2012-03-31 | 513,000 | USD | |
| At 2011-12-31 | 513,000 | 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 2012-03-31 | 1,897,000 | USD | |
| At 2011-12-31 | 1,691,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,053,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | -1,213,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 10,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | 15,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 142,000 | USD | 91 |
| 2011-01-02 to 2011-04-02 | 178,000 | USD | 91 |
Inspect the source
- Entity
- CONTINENTAL MATERIALS CORP / CIK 0000024104
- Captured
- SEC response SHA-256
a3b2f08bcae23c16fceb5a347ab9e363f0b5985ec12c890bd5bcf4a51b50d76b
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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"])))