ESPEY MFG. & ELECTRONICS CORP.: 10-Q filed 2013-02-13

Name: ESPEY MFG. & ELECTRONICS CORP.: 10-Q filed 2013-02-13
Creator: ESPEY MFG. & ELECTRONICS CORP.

What ESPEY MFG. & ELECTRONICS CORP. reported in its quarterly report filed 2013-02-13 (fiscal Q2 2013): 35 published measures, 96 facts as tagged in accession 0000914317-13-000204.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-13
Fiscal period: fiscal Q2 2013
Accession: 0000914317-13-000204 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 ESPEY MFG. & ELECTRONICS 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 2012-12-31	31,914,046	USD
At 2012-06-30	32,785,603	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	29,179,628	USD
At 2012-06-30	29,567,448	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
At 2012-12-31	8,165,231	USD
At 2012-06-30	11,523,424	USD
At 2011-12-31	8,736,132	USD
At 2011-06-30	9,695,811	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
2012-10-01 to 2012-12-31	1,071,776	USD	92
2012-07-01 to 2012-12-31	2,352,494	USD	184
2011-10-01 to 2011-12-31	1,070,863	USD	92
2011-07-01 to 2011-12-31	1,997,767	USD	184

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
2012-07-01 to 2012-12-31	100,726	USD	184
2011-07-01 to 2011-12-31	3,517,540	USD	184

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
2012-07-01 to 2012-12-31	163,784	USD	184
2011-07-01 to 2011-12-31	162,438	USD	184

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
2012-07-01 to 2012-12-31	-2,802,390	USD	184
2011-07-01 to 2011-12-31	-3,095,039	USD	184

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
2012-07-01 to 2012-12-31	-656,529	USD	184
2011-07-01 to 2011-12-31	-1,382,180	USD	184

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 2012-12-31	22,154,165	USD
At 2012-06-30	23,053,762	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
2012-10-01 to 2012-12-31	2,201,140	shares	92
2012-07-01 to 2012-12-31	2,193,782	shares	184
2011-10-01 to 2011-12-31	2,172,601	shares	92
2011-07-01 to 2011-12-31	2,168,401	shares	184

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
2012-10-01 to 2012-12-31	2,238,745	shares	92
2012-07-01 to 2012-12-31	2,236,553	shares	184
2011-10-01 to 2011-12-31	2,200,633	shares	92
2011-07-01 to 2011-12-31	2,198,368	shares	184

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
2012-10-01 to 2012-12-31	0.49	USD/shares	92
2012-07-01 to 2012-12-31	1.07	USD/shares	184
2011-10-01 to 2011-12-31	0.49	USD/shares	92
2011-07-01 to 2011-12-31	0.92	USD/shares	184

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
2012-10-01 to 2012-12-31	0.48	USD/shares	92
2012-07-01 to 2012-12-31	1.05	USD/shares	184
2011-10-01 to 2011-12-31	0.49	USD/shares	92
2011-07-01 to 2011-12-31	0.91	USD/shares	184

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
2012-10-01 to 2012-12-31	402,790	USD	92
2012-07-01 to 2012-12-31	897,430	USD	184
2011-10-01 to 2011-12-31	422,694	USD	92
2011-07-01 to 2011-12-31	791,781	USD	184

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 2012-12-31	2,472,374	USD
At 2012-06-30	2,523,196	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
2012-07-01 to 2012-12-31	60,371	USD	184
2011-07-01 to 2011-12-31	42,425	USD	184

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
2012-10-01 to 2012-12-31	1,457,400	USD	92
2012-07-01 to 2012-12-31	3,217,004	USD	184
2011-10-01 to 2011-12-31	1,491,035	USD	92
2011-07-01 to 2011-12-31	2,749,976	USD	184

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 2012-12-31	29,395,232	USD
At 2012-06-30	30,195,036	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 2012-12-31	2,539,292	USD
At 2012-06-30	2,995,651	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 2012-12-31	1,055,071	USD
At 2012-06-30	1,309,037	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 2012-12-31	4,824,571	USD
At 2012-06-30	3,217,875	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 2012-12-31	11,929,339	USD
At 2012-06-30	11,645,706	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
2012-10-01 to 2012-12-31	2,144,508	USD	92
2012-07-01 to 2012-12-31	4,626,701	USD	184
2011-10-01 to 2011-12-31	2,181,860	USD	92
2011-07-01 to 2011-12-31	4,183,668	USD	184

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
2012-10-01 to 2012-12-31	687,108	USD	92
2012-07-01 to 2012-12-31	1,409,697	USD	184
2011-10-01 to 2011-12-31	690,825	USD	92
2011-07-01 to 2011-12-31	1,433,692	USD	184

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 2012-12-31	2,344,543	shares
At 2012-06-30	2,320,822	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 2012-12-31	3,182	USD
At 2012-06-30	1,477	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-12-31	101,868	USD
At 2012-06-30	200,322	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
2012-10-01 to 2012-12-31	1,474,566	USD	92
2012-07-01 to 2012-12-31	3,249,924	USD	184
2011-10-01 to 2011-12-31	1,493,557	USD	92
2011-07-01 to 2011-12-31	2,789,548	USD	184

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
2012-10-01 to 2012-12-31	1,073,198	USD	92
2012-07-01 to 2012-12-31	2,354,199	USD	184
2011-10-01 to 2011-12-31	1,072,717	USD	92
2011-07-01 to 2011-12-31	1,997,929	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2012-12-31	209,071	USD	184
2011-07-01 to 2011-12-31	215,042	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	17,166	USD	92
2012-07-01 to 2012-12-31	32,920	USD	184
2011-10-01 to 2011-12-31	2,522	USD	92
2011-07-01 to 2011-12-31	39,572	USD	184

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
2012-07-01 to 2012-12-31	-65,095	USD	184
2011-07-01 to 2011-12-31	-55,321	USD	184

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.

Period	Value	Unit	Days
2012-07-01 to 2012-12-31	1,606,696	USD	184
2011-07-01 to 2011-12-31	-1,650,901	USD	184

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
2012-07-01 to 2012-12-31	283,633	USD	184
2011-07-01 to 2011-12-31	244,894	USD	184

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
2012-07-01 to 2012-12-31	-253,966	USD	184
2011-07-01 to 2011-12-31	56,217	USD	184

Inspect the source

Entity: ESPEY MFG. & ELECTRONICS CORP. / CIK 0000033533
Captured: 2026-09-19T14:46:35.647Z
SEC response SHA-256: 7f297aa88c005152d146bb0d18f2eb44888627bfbed06aad449dd71567077867

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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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with urlopen("https://canlicapital.com/company-data/0000033533.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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