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CONTINENTAL MATERIALS CORP: 10-K filed 2014-03-28

What CONTINENTAL MATERIALS CORP reported in its annual report filed 2014-03-28 (fiscal FY 2013): 31 published measures, 77 facts as tagged in accession 0001104659-14-024040.

This filing

Form
10-K (annual report)
Filed
2014-03-28
Fiscal period
fiscal FY 2013
Accession
0001104659-14-024040 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.

PeriodValueUnitDays
At 2013-12-2871,962,000USD
At 2012-12-2971,545,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-2852,064,000USD
At 2012-12-2952,844,000USD

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.

PeriodValueUnitDays
At 2013-12-28924,000USD
At 2012-12-291,734,000USD
At 2011-12-31840,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-12-30 to 2013-12-28317,000USD364
2012-01-01 to 2012-12-296,844,000USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-12-30 to 2013-12-282,286,000USD364
2012-01-01 to 2012-12-291,833,000USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-12-30 to 2013-12-28375,000USD364
2012-01-01 to 2012-12-29-4,185,000USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-1,502,000USD364
2012-01-01 to 2012-12-29-1,765,000USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-2865,529,000USD
At 2012-12-2966,388,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-526,000USD364
2012-01-01 to 2012-12-291,717,000USD364

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.

PeriodValueUnitDays
At 2013-12-2819,009,000USD
At 2012-12-2919,357,000USD

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.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-1,089,000USD364
2012-01-01 to 2012-12-29-3,724,000USD364

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.

PeriodValueUnitDays
At 2013-12-2843,234,000USD
At 2012-12-2942,173,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-2813,035,000USD
At 2012-12-2912,715,000USD

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.

PeriodValueUnitDays
At 2013-12-287,229,000USD
At 2012-12-297,229,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-12-28118,000USD
At 2012-12-29176,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-2816,212,000USD
At 2012-12-2915,847,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-09-29 to 2013-12-283,895,000USD91
2013-07-01 to 2013-09-285,100,000USD90
2013-03-31 to 2013-06-296,868,000USD91
2012-12-30 to 2013-03-304,593,000USD91
2012-09-30 to 2012-12-292,734,000USD91
2012-07-01 to 2012-09-295,530,000USD91
2012-04-01 to 2012-06-305,491,000USD91
2012-01-01 to 2012-03-314,823,000USD91

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.

PeriodValueUnitDays
2012-12-30 to 2013-12-2817,861,000USD364
2012-01-01 to 2012-12-2918,017,000USD364

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.

PeriodValueUnitDays
At 2013-12-2889,248,000USD
At 2012-12-2987,464,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-28513,000USD
At 2012-12-29512,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-281,011,000USD
At 2012-12-29855,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-283,496,000USD
At 2012-12-293,373,000USD

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.

PeriodValueUnitDays
2013-09-29 to 2013-12-28-1,000USD91
2012-12-30 to 2013-12-28-859,000USD364
2013-07-01 to 2013-09-28-242,000USD90
2013-03-31 to 2013-06-29187,000USD91
2012-12-30 to 2013-03-30-803,000USD91
2012-09-30 to 2012-12-295,144,000USD91
2012-01-01 to 2012-12-293,389,000USD364
2012-07-01 to 2012-09-29-191,000USD91
2012-04-01 to 2012-06-30-511,000USD91
2012-01-01 to 2012-03-31-1,053,000USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-12-30 to 2013-12-283,028,000USD364
2012-01-01 to 2012-12-293,627,000USD364

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-12-30 to 2013-12-2859,000USD364
2012-01-01 to 2012-12-2966,000USD364

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.

PeriodValueUnitDays
2012-12-30 to 2013-12-2878,000USD364
2012-01-01 to 2012-12-2913,000USD364

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.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-324,000USD364
2012-01-01 to 2012-12-29957,000USD364

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.

PeriodValueUnitDays
2012-12-30 to 2013-12-28402,000USD364
2012-01-01 to 2012-12-29588,000USD364

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-766,000USD364
2012-01-01 to 2012-12-292,247,000USD364

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.

PeriodValueUnitDays
2012-12-30 to 2013-12-283,242,000USD364
2012-01-01 to 2012-12-291,749,000USD364

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.

PeriodValueUnitDays
2012-12-30 to 2013-12-28365,000USD364
2012-01-01 to 2012-12-29-1,550,000USD364

Inspect the source

Entity
CONTINENTAL MATERIALS CORP / CIK 0000024104
Captured
SEC response SHA-256
a3b2f08bcae23c16fceb5a347ab9e363f0b5985ec12c890bd5bcf4a51b50d76b

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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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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"])))