CONTINENTAL MATERIALS CORP: 10-Q filed 2016-11-15
What CONTINENTAL MATERIALS CORP reported in its quarterly report filed 2016-11-15 (fiscal Q3 2016): 21 published measures, 63 facts as tagged in accession 0001558370-16-010103.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-15
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001558370-16-010103 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 2016-10-01 | 76,522,000 | USD | |
| At 2016-01-02 | 75,755,000 | USD | |
| At 2015-10-03 | 75,755,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-01 | 51,869,000 | USD | |
| At 2016-01-02 | 48,416,000 | 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 2016-10-01 | 240,000 | USD | |
| At 2016-01-02 | 547,000 | USD | |
| At 2015-10-03 | 415,000 | USD | |
| At 2015-01-03 | 675,000 | USD |
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 |
|---|---|---|---|
| 2016-01-03 to 2016-10-01 | 3,617,000 | USD | 273 |
| 2015-01-04 to 2015-10-03 | 1,379,000 | 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 2016-10-01 | 64,834,000 | USD | |
| At 2016-07-02 | 63,792,000 | USD | |
| At 2016-01-02 | 61,483,000 | USD | |
| At 2015-10-03 | 60,782,000 | USD | |
| At 2015-07-04 | 60,220,000 | USD | |
| At 2015-01-03 | 60,070,000 | 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 |
|---|---|---|---|
| 2016-07-03 to 2016-10-01 | 537,000 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 1,727,000 | USD | 273 |
| 2015-07-05 to 2015-10-03 | 344,000 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 436,000 | 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 2016-10-01 | 19,357,000 | USD | |
| At 2016-01-02 | 17,639,000 | 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 |
|---|---|---|---|
| 2016-07-03 to 2016-10-01 | 1,361,000 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 5,043,000 | USD | 273 |
| 2015-07-05 to 2015-10-03 | 965,000 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 1,377,000 | 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 2016-10-01 | 45,492,000 | USD | |
| At 2016-01-02 | 45,116,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-03 to 2016-10-01 | 83,000 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 316,000 | USD | 273 |
| 2015-07-05 to 2015-10-03 | 111,000 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 327,000 | USD | 273 |
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 2016-10-01 | 18,672,000 | USD | |
| At 2016-01-02 | 21,467,000 | 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 2016-10-01 | 7,229,000 | USD | |
| At 2016-01-02 | 7,229,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-01 | 0 | USD | |
| At 2016-01-02 | 21,000 | 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 |
|---|---|---|---|
| 2016-07-03 to 2016-10-01 | 5,527,000 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 17,406,000 | USD | 273 |
| 2015-07-05 to 2015-10-03 | 5,464,000 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 16,001,000 | USD | 273 |
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 2016-10-01 | 1,115,000 | USD | |
| At 2016-01-02 | 2,601,000 | 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 2016-10-01 | 5,981,000 | USD | |
| At 2016-01-02 | 5,872,000 | 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 |
|---|---|---|---|
| 2016-07-03 to 2016-10-01 | 1,042,000 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 3,351,000 | USD | 273 |
| 2015-07-05 to 2015-10-03 | 562,000 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 712,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-03 to 2016-10-01 | 0 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 21,000 | USD | 273 |
| 2015-07-05 to 2015-10-03 | 11,000 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 34,000 | 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 |
|---|---|---|---|
| 2016-07-03 to 2016-10-01 | 16,000 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 41,000 | USD | 273 |
| 2015-07-05 to 2015-10-03 | 43,000 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 70,000 | 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 |
|---|---|---|---|
| 2016-01-03 to 2016-10-01 | 32,000 | USD | 273 |
| 2015-01-04 to 2015-10-03 | 293,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-10-01 | 1,003,000 | USD | 273 |
| 2015-01-04 to 2015-10-03 | 3,000 | 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
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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"])))