ESCALADE, INCORPORATED: 10-Q filed 2013-11-05
What ESCALADE, INCORPORATED reported in its quarterly report filed 2013-11-05 (fiscal Q3 2013): 34 published measures, 109 facts as tagged in accession 0001144204-13-058703.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-05
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-058703 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ESCALADE, INCORPORATED 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 2013-10-05 | 138,610,000 | USD | |
| At 2012-12-29 | 125,740,000 | USD | |
| At 2012-10-06 | 124,187,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-05 | 53,163,000 | USD | |
| At 2012-12-29 | 45,283,000 | USD | |
| At 2012-10-06 | 46,885,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-05 | 85,447,000 | USD | |
| At 2012-12-29 | 80,457,000 | USD | |
| At 2012-10-06 | 77,302,000 | 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 2013-10-05 | 1,801,000 | USD | |
| At 2012-12-29 | 2,544,000 | USD | |
| At 2012-10-06 | 3,255,000 | USD | |
| At 2011-12-31 | 3,821,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 2,513,000 | USD | 84 |
| 2012-12-30 to 2013-10-05 | 6,755,000 | USD | 280 |
| 2012-07-15 to 2012-10-06 | -11,503,000 | USD | 84 |
| 2012-01-01 to 2012-10-06 | -8,840,000 | USD | 280 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-10-05 | 4,578,000 | USD | 280 |
| 2012-01-01 to 2012-10-06 | 7,271,000 | USD | 280 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-10-05 | 1,873,000 | USD | 280 |
| 2012-01-01 to 2012-10-06 | 1,831,000 | USD | 280 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-10-05 | -2,401,000 | USD | 280 |
| 2012-01-01 to 2012-10-06 | -5,791,000 | USD | 280 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-10-05 | -2,991,000 | USD | 280 |
| 2012-01-01 to 2012-10-06 | -2,076,000 | USD | 280 |
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 2013-10-05 | 66,952,000 | USD | |
| At 2012-12-29 | 62,937,000 | USD | |
| At 2012-10-06 | 59,923,000 | 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 |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 13,520 | shares | 84 |
| 2012-12-30 to 2013-10-05 | 13,484 | shares | 280 |
| 2012-07-15 to 2012-10-06 | 13,391 | shares | 84 |
| 2012-01-01 to 2012-10-06 | 13,189 | shares | 280 |
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 |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 13,699 | shares | 84 |
| 2012-12-30 to 2013-10-05 | 13,632 | shares | 280 |
| 2012-07-15 to 2012-10-06 | 13,556 | shares | 84 |
| 2012-01-01 to 2012-10-06 | 13,352 | shares | 280 |
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 |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 0.19 | USD/shares | 84 |
| 2012-12-30 to 2013-10-05 | 0.5 | USD/shares | 280 |
| 2012-07-15 to 2012-10-06 | -0.86 | USD/shares | 84 |
| 2012-01-01 to 2012-10-06 | -0.67 | USD/shares | 280 |
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 |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 0.18 | USD/shares | 84 |
| 2012-12-30 to 2013-10-05 | 0.5 | USD/shares | 280 |
| 2012-07-15 to 2012-10-06 | -0.85 | USD/shares | 84 |
| 2012-01-01 to 2012-10-06 | -0.66 | USD/shares | 280 |
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 |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 1,487,000 | USD | 84 |
| 2012-12-30 to 2013-10-05 | 5,146,000 | USD | 280 |
| 2012-07-15 to 2012-10-06 | 1,509,000 | USD | 84 |
| 2012-01-01 to 2012-10-06 | 4,343,000 | USD | 280 |
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 2013-10-05 | 14,744,000 | USD | |
| At 2012-12-29 | 12,281,000 | USD | |
| At 2012-10-06 | 12,095,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-10-05 | 439,000 | USD | 280 |
| 2012-01-01 to 2012-10-06 | 432,000 | USD | 280 |
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 |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 3,245,000 | USD | 84 |
| 2012-12-30 to 2013-10-05 | 11,630,000 | USD | 280 |
| 2012-07-15 to 2012-10-06 | -10,387,000 | USD | 84 |
| 2012-01-01 to 2012-10-06 | -4,956,000 | USD | 280 |
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 2013-10-05 | 82,055,000 | USD | |
| At 2012-12-29 | 70,965,000 | USD | |
| At 2012-10-06 | 72,369,000 | 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 2013-10-05 | 44,193,000 | USD | |
| At 2012-12-29 | 38,309,000 | USD | |
| At 2012-10-06 | 40,662,000 | 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 2013-10-05 | 12,017,000 | USD | |
| At 2012-12-29 | 12,017,000 | USD | |
| At 2012-10-06 | 12,017,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-05 | 34,367,000 | USD | |
| At 2012-12-29 | 33,496,000 | USD | |
| At 2012-10-06 | 27,379,000 | USD |
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 2013-10-05 | 40,656,000 | USD | |
| At 2012-12-29 | 30,864,000 | USD | |
| At 2012-10-06 | 37,968,000 | 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 |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 7,748,000 | USD | 84 |
| 2012-12-30 to 2013-10-05 | 24,646,000 | USD | 280 |
| 2012-07-15 to 2012-10-06 | 7,466,000 | USD | 84 |
| 2012-01-01 to 2012-10-06 | 23,729,000 | USD | 280 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-05 | 13,533,183 | shares | |
| At 2012-12-29 | 13,427,339 | shares | |
| At 2012-10-06 | 13,413,094 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-05 | 4,962,000 | USD | |
| At 2012-12-29 | 4,093,000 | USD | |
| At 2012-10-06 | 3,966,000 | 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 2013-10-05 | 11,415,000 | USD | |
| At 2012-12-29 | 12,919,000 | USD | |
| At 2012-10-06 | 12,175,000 | 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 2013-10-05 | 147,000 | USD | |
| At 2012-12-29 | 71,000 | USD | |
| At 2012-10-06 | 26,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-05 | 17,103,000 | USD | |
| At 2012-12-29 | 15,274,000 | USD | |
| At 2012-10-06 | 14,222,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 4,000,000 | USD | 84 |
| 2012-12-30 to 2013-10-05 | 11,901,000 | USD | 280 |
| 2012-07-15 to 2012-10-06 | -9,994,000 | USD | 84 |
| 2012-01-01 to 2012-10-06 | -4,497,000 | USD | 280 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 3,650,000 | USD | 84 |
| 2012-12-30 to 2013-10-05 | 7,624,000 | USD | 280 |
| 2012-07-15 to 2012-10-06 | -9,626,000 | USD | 84 |
| 2012-01-01 to 2012-10-06 | -8,207,000 | USD | 280 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-10-05 | 3,349,000 | USD | 280 |
| 2012-01-01 to 2012-10-06 | 3,380,000 | USD | 280 |
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 |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 544,000 | USD | 84 |
| 2012-12-30 to 2013-10-05 | 1,819,000 | USD | 280 |
| 2012-07-15 to 2012-10-06 | 516,000 | USD | 84 |
| 2012-01-01 to 2012-10-06 | 1,722,000 | USD | 280 |
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 |
|---|---|---|---|
| 2013-07-14 to 2013-10-05 | 931,000 | USD | 84 |
| 2012-12-30 to 2013-10-05 | 867,000 | USD | 280 |
| 2012-07-15 to 2012-10-06 | 919,000 | USD | 84 |
| 2012-01-01 to 2012-10-06 | 1,331,000 | USD | 280 |
Inspect the source
- Entity
- ESCALADE, INCORPORATED / CIK 0000033488
- Captured
- 2026-09-19T14:46:33.979Z
- SEC response SHA-256
f0b273ef39613dc4cb996411d1f5e4b9f87aff6ff95ed75199c10c69ca40735d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000033488.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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