COURIER CORP: 10-Q filed 2012-08-02
What COURIER CORP reported in its quarterly report filed 2012-08-02 (fiscal Q3 2012): 32 published measures, 85 facts as tagged in accession 0001104659-12-053526.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-02
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-053526 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 COURIER 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 2012-06-23 | 197,805,000 | USD | |
| At 2011-09-24 | 213,026,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-23 | 51,732,000 | USD | |
| At 2011-09-24 | 58,703,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-23 | 146,073,000 | USD | |
| At 2011-09-24 | 154,323,000 | 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 2012-06-23 | 56,000 | USD | |
| At 2011-09-24 | 104,000 | USD | |
| At 2011-06-25 | 48,000 | USD | |
| At 2010-09-25 | 107,000 | 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 |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | 4,065,000 | USD | 273 |
| 2010-09-26 to 2011-06-25 | 11,670,000 | 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 2012-06-23 | 115,896,000 | USD | |
| At 2011-09-24 | 123,811,000 | 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 |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 11,951,000 | shares | 89 |
| 2011-09-25 to 2012-06-23 | 12,028,000 | shares | 273 |
| 2011-03-28 to 2011-06-25 | 11,996,000 | shares | 90 |
| 2010-09-26 to 2011-06-25 | 11,978,000 | 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 |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 12,026,000 | shares | 89 |
| 2011-09-25 to 2012-06-23 | 12,093,000 | shares | 273 |
| 2011-03-28 to 2011-06-25 | 11,996,000 | shares | 90 |
| 2010-09-26 to 2011-06-25 | 11,978,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 0.13 | USD/shares | 89 |
| 2011-09-25 to 2012-06-23 | 0.29 | USD/shares | 273 |
| 2011-03-28 to 2011-06-25 | -0.26 | USD/shares | 90 |
| 2010-09-26 to 2011-06-25 | -0.52 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 0.13 | USD/shares | 89 |
| 2011-09-25 to 2012-06-23 | 0.29 | USD/shares | 273 |
| 2011-03-28 to 2011-06-25 | -0.26 | USD/shares | 90 |
| 2010-09-26 to 2011-06-25 | -0.52 | USD/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 |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 937,000 | USD | 89 |
| 2011-09-25 to 2012-06-23 | 2,031,000 | USD | 273 |
| 2011-03-28 to 2011-06-25 | -2,195,000 | USD | 90 |
| 2010-09-26 to 2011-06-25 | -4,127,000 | 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 2012-06-23 | 90,116,000 | USD | |
| At 2011-09-24 | 100,523,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | 1,098,000 | USD | 273 |
| 2010-09-26 to 2011-06-25 | 1,072,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 2,747,000 | USD | 89 |
| 2011-09-25 to 2012-06-23 | 5,601,000 | USD | 273 |
| 2011-03-28 to 2011-06-25 | -5,130,000 | USD | 90 |
| 2010-09-26 to 2011-06-25 | -9,762,000 | 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 2012-06-23 | 78,302,000 | USD | |
| At 2011-09-24 | 81,792,000 | 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 2012-06-23 | 28,297,000 | USD | |
| At 2011-09-24 | 31,483,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-23 | 10,094,000 | USD | |
| At 2011-09-24 | 12,061,000 | 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 2012-06-23 | 15,992,000 | USD | |
| At 2011-09-24 | 16,025,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | 4,842,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-23 | 39,098,000 | USD | |
| At 2011-09-24 | 39,353,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 13,032,000 | USD | 89 |
| 2011-09-25 to 2012-06-23 | 40,828,000 | USD | 273 |
| 2011-03-28 to 2011-06-25 | 14,720,000 | USD | 90 |
| 2010-09-26 to 2011-06-25 | 35,199,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 10,285,000 | USD | 89 |
| 2011-09-25 to 2012-06-23 | 35,227,000 | USD | 273 |
| 2011-03-28 to 2011-06-25 | 11,242,000 | USD | 90 |
| 2010-09-26 to 2011-06-25 | 36,353,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-23 | 196,885,000 | USD | |
| At 2011-09-24 | 182,918,000 | 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 2012-06-23 | 1,995,000 | USD | |
| At 2011-09-24 | 2,302,000 | 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 2012-06-23 | 1,273,000 | USD | |
| At 2011-09-24 | 1,278,000 | 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 2012-06-23 | 6,247,000 | USD | |
| At 2011-09-24 | 7,502,000 | 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 |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 1,564,000 | USD | 89 |
| 2011-09-25 to 2012-06-23 | 3,458,000 | USD | 273 |
| 2011-03-28 to 2011-06-25 | -3,129,000 | USD | 90 |
| 2010-09-26 to 2011-06-25 | -6,280,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | 18,022,000 | USD | 273 |
| 2010-09-26 to 2011-06-25 | 17,437,000 | 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 |
|---|---|---|---|
| 2012-03-27 to 2012-06-23 | 100,000 | USD | 89 |
| 2011-09-25 to 2012-06-23 | 307,000 | USD | 273 |
| 2011-03-28 to 2011-06-25 | 100,000 | USD | 90 |
| 2010-09-26 to 2011-06-25 | 300,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | 983,000 | USD | 273 |
| 2010-09-26 to 2011-06-25 | -3,974,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | -255,000 | USD | 273 |
| 2010-09-26 to 2011-06-25 | 1,120,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2012-06-23 | -1,967,000 | USD | 273 |
| 2010-09-26 to 2011-06-25 | -2,440,000 | USD | 273 |
Inspect the source
- Entity
- COURIER CORP / CIK 0000025212
- Captured
- SEC response SHA-256
36213890230f78c89f4660eec39dbbb6b4b72b43d2da74d7d3f5151648da454a
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/0000025212.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"])))