GOLDEN ENTERPRISES INC: 10-Q filed 2016-01-08
What GOLDEN ENTERPRISES INC reported in its quarterly report filed 2016-01-08 (fiscal Q2 2016): 24 published measures, 66 facts as tagged in accession 0001144204-16-074813.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-074813 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 GOLDEN ENTERPRISES INC 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 2015-11-27 | 44,618,564 | USD | |
| At 2015-05-29 | 46,545,055 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-27 | 22,597,183 | USD | |
| At 2015-05-29 | 21,684,674 | 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 2015-11-27 | 2,505,700 | USD | |
| At 2015-05-29 | 1,159,449 | USD | |
| At 2014-11-28 | 2,183,093 | USD | |
| At 2014-05-29 | 1,160,630 | 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 |
|---|---|---|---|
| 2015-08-29 to 2015-11-27 | 599,551 | USD | 91 |
| 2015-05-30 to 2015-11-27 | 1,489,149 | USD | 182 |
| 2014-08-30 to 2014-11-28 | 40,727 | USD | 91 |
| 2014-05-30 to 2014-11-28 | 807,953 | USD | 183 |
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 |
|---|---|---|---|
| 2015-05-30 to 2015-11-27 | 339,639 | USD | 182 |
| 2014-05-30 to 2014-11-28 | 713,604 | USD | 183 |
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 2015-11-27 | 19,804,684 | USD | |
| At 2015-05-29 | 19,049,500 | 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 |
|---|---|---|---|
| 2015-08-29 to 2015-11-27 | 387,105 | USD | 91 |
| 2015-05-30 to 2015-11-27 | 946,142 | USD | 182 |
| 2014-08-30 to 2014-11-28 | 48,269 | USD | 91 |
| 2014-05-30 to 2014-11-28 | 498,828 | USD | 183 |
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 2015-11-27 | 22,985,070 | USD | |
| At 2015-05-29 | 24,488,478 | 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 |
|---|---|---|---|
| 2015-05-30 to 2015-11-27 | 157,325 | USD | 182 |
| 2014-05-30 to 2014-11-28 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2015-08-29 to 2015-11-27 | 1,057,706 | USD | 91 |
| 2015-05-30 to 2015-11-27 | 2,595,616 | USD | 182 |
| 2014-08-30 to 2014-11-28 | 164,228 | USD | 91 |
| 2014-05-30 to 2014-11-28 | 1,261,150 | USD | 183 |
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 2015-11-27 | 20,142,278 | USD | |
| At 2015-05-29 | 20,453,123 | 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 |
|---|---|---|---|
| 2015-08-29 to 2015-11-27 | 86,179 | USD | 91 |
| 2015-05-30 to 2015-11-27 | 185,691 | USD | 182 |
| 2014-08-30 to 2014-11-28 | 90,583 | USD | 91 |
| 2014-05-30 to 2014-11-28 | 230,450 | USD | 183 |
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 2015-11-27 | 11,439,431 | USD | |
| At 2015-05-29 | 13,868,193 | 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 2015-11-27 | 3,799,854 | USD | |
| At 2015-05-29 | 4,049,333 | 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 2015-11-27 | 5,409,624 | USD | |
| At 2015-05-29 | 5,242,197 | 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 |
|---|---|---|---|
| 2015-08-29 to 2015-11-27 | 16,094,793 | USD | 91 |
| 2015-05-30 to 2015-11-27 | 33,284,513 | USD | 182 |
| 2014-08-30 to 2014-11-28 | 15,565,331 | USD | 91 |
| 2014-05-30 to 2014-11-28 | 32,687,501 | USD | 183 |
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 |
|---|---|---|---|
| 2015-08-29 to 2015-11-27 | 15,037,087 | USD | 91 |
| 2015-05-30 to 2015-11-27 | 30,688,897 | USD | 182 |
| 2014-08-30 to 2014-11-28 | 15,401,103 | USD | 91 |
| 2014-05-30 to 2014-11-28 | 31,426,351 | USD | 183 |
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 2015-11-27 | 1,491,216 | USD | |
| At 2015-05-29 | 1,603,454 | 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 2015-11-27 | 4,694,019 | USD | |
| At 2015-05-29 | 5,021,286 | 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 |
|---|---|---|---|
| 2015-08-29 to 2015-11-27 | 986,656 | USD | 91 |
| 2015-05-30 to 2015-11-27 | 2,435,291 | USD | 182 |
| 2014-08-30 to 2014-11-28 | 88,996 | USD | 91 |
| 2014-05-30 to 2014-11-28 | 1,306,781 | USD | 183 |
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 |
|---|---|---|---|
| 2015-05-30 to 2015-11-27 | 1,941,633 | USD | 182 |
| 2014-05-30 to 2014-11-28 | 1,975,180 | USD | 183 |
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 |
|---|---|---|---|
| 2015-08-29 to 2015-11-27 | -71,050 | USD | 91 |
| 2015-05-30 to 2015-11-27 | -160,325 | USD | 182 |
| 2014-08-30 to 2014-11-28 | -75,232 | USD | 91 |
| 2014-05-30 to 2014-11-28 | 45,631 | USD | 183 |
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 |
|---|---|---|---|
| 2015-05-30 to 2015-11-27 | 167,427 | USD | 182 |
| 2014-05-30 to 2014-11-28 | -309,766 | USD | 183 |
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 |
|---|---|---|---|
| 2015-05-30 to 2015-11-27 | -249,479 | USD | 182 |
| 2014-05-30 to 2014-11-28 | 445,177 | USD | 183 |
Inspect the source
- Entity
- GOLDEN ENTERPRISES INC / CIK 0000042228
- Captured
- SEC response SHA-256
9c39810098b4ee6e342c63d75e22462e0c5f67694f12dbd80bbca409add994bd
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000042228.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"])))