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ESPEY MFG. & ELECTRONICS CORP.: 10-Q filed 2013-05-14

What ESPEY MFG. & ELECTRONICS CORP. reported in its quarterly report filed 2013-05-14 (fiscal Q3 2013): 35 published measures, 96 facts as tagged in accession 0000914317-13-000654.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-14
Fiscal period
fiscal Q3 2013
Accession
0000914317-13-000654 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.

PeriodValueUnitDays
At 2013-03-3132,710,690USD
At 2012-06-3032,785,603USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-3129,470,837USD
At 2012-06-3029,567,448USD

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 2013-03-319,215,070USD
At 2012-06-3011,523,424USD
At 2012-03-319,870,589USD
At 2011-06-309,695,811USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-03-31915,231USD90
2012-07-01 to 2013-03-313,267,725USD274
2012-01-01 to 2012-03-311,262,863USD91
2011-07-01 to 2012-03-313,260,630USD275

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-03-311,811,850USD274
2011-07-01 to 2012-03-315,523,963USD275

Capital expenditure payments

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

PeriodValueUnitDays
2012-07-01 to 2013-03-31203,500USD274
2011-07-01 to 2012-03-31230,259USD275

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-03-31-3,453,813USD274
2011-07-01 to 2012-03-31-3,608,690USD275

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-03-31-666,391USD274
2011-07-01 to 2012-03-31-1,740,495USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-3122,517,427USD
At 2012-06-3023,053,762USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-03-312,217,641shares90
2012-07-01 to 2013-03-312,201,619shares274
2012-01-01 to 2012-03-312,174,640shares91
2011-07-01 to 2012-03-312,170,466shares275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-312,247,599shares90
2012-07-01 to 2013-03-312,240,181shares274
2012-01-01 to 2012-03-312,196,366shares91
2011-07-01 to 2012-03-312,197,677shares275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-310.41USD/shares90
2012-07-01 to 2013-03-311.48USD/shares274
2012-01-01 to 2012-03-310.58USD/shares91
2011-07-01 to 2012-03-311.5USD/shares275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-310.41USD/shares90
2012-07-01 to 2013-03-311.46USD/shares274
2012-01-01 to 2012-03-310.58USD/shares91
2011-07-01 to 2012-03-311.48USD/shares275

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
2013-01-01 to 2013-03-31351,674USD90
2012-07-01 to 2013-03-311,249,104USD274
2012-01-01 to 2012-03-31499,320USD91
2011-07-01 to 2012-03-311,291,101USD275

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 2013-03-312,408,290USD
At 2012-06-302,523,196USD

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-3187,777USD274
2011-07-01 to 2012-03-3168,499USD275

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
2013-01-01 to 2013-03-311,244,282USD90
2012-07-01 to 2013-03-314,461,286USD274
2012-01-01 to 2012-03-311,740,765USD91
2011-07-01 to 2012-03-314,490,741USD275

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 2013-03-3130,266,544USD
At 2012-06-3030,195,036USD

Current liabilities

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

PeriodValueUnitDays
At 2013-03-313,058,878USD
At 2012-06-302,995,651USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-03-311,336,084USD
At 2012-06-301,309,037USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-03-313,585,346USD
At 2012-06-303,217,875USD

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 2013-03-3112,801,561USD
At 2012-06-3011,645,706USD

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
2013-01-01 to 2013-03-311,969,878USD90
2012-07-01 to 2013-03-316,596,579USD274
2012-01-01 to 2012-03-312,404,390USD91
2011-07-01 to 2012-03-316,588,058USD275

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
2013-01-01 to 2013-03-31725,596USD90
2012-07-01 to 2013-03-312,135,293USD274
2012-01-01 to 2012-03-31663,625USD91
2011-07-01 to 2012-03-312,097,317USD275

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.

PeriodValueUnitDays
At 2013-03-312,340,790shares
At 2012-06-302,320,822shares

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.

PeriodValueUnitDays
At 2013-03-313,177USD
At 2012-06-301,477USD

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.

PeriodValueUnitDays
At 2013-03-31275,446USD
At 2012-06-30200,322USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,266,905USD90
2012-07-01 to 2013-03-314,516,829USD274
2012-01-01 to 2012-03-311,762,183USD91
2011-07-01 to 2012-03-314,551,731USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31915,226USD90
2012-07-01 to 2013-03-313,269,425USD274
2012-01-01 to 2012-03-311,264,514USD91
2011-07-01 to 2012-03-313,262,443USD275

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-31312,254USD274
2011-07-01 to 2012-03-31321,144USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-3122,623USD90
2012-07-01 to 2013-03-3155,543USD274
2012-01-01 to 2012-03-3121,418USD91
2011-07-01 to 2012-03-3160,990USD275

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
2012-07-01 to 2013-03-31-97,969USD274
2011-07-01 to 2012-03-31-84,227USD275

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
2012-07-01 to 2013-03-31367,471USD274
2011-07-01 to 2012-03-31-2,797,157USD275

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
2012-07-01 to 2013-03-311,155,855USD274
2011-07-01 to 2012-03-31849,949USD275

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-3127,047USD274
2011-07-01 to 2012-03-3129,069USD275

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000033533.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"])))