GOLDEN ENTERPRISES INC: 10-Q filed 2016-04-07
What GOLDEN ENTERPRISES INC reported in its quarterly report filed 2016-04-07 (fiscal Q3 2016): 29 published measures, 84 facts as tagged in accession 0001144204-16-093246.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-093246 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 2016-03-04 | 44,367,026 | 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 2016-03-04 | 23,008,903 | 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 2016-03-04 | 1,538,052 | USD | |
| At 2015-05-29 | 1,159,449 | USD | |
| At 2015-02-27 | 945,440 | 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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 734,455 | USD | 98 |
| 2015-05-30 to 2016-03-04 | 2,223,604 | USD | 280 |
| 2014-11-29 to 2015-02-27 | 272,523 | USD | 91 |
| 2014-05-30 to 2015-02-27 | 1,080,476 | USD | 274 |
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 2016-03-04 | 695,531 | USD | 280 |
| 2014-05-30 to 2015-02-27 | 2,584,672 | USD | 274 |
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 2016-03-04 | 20,158,041 | USD | |
| At 2015-05-29 | 19,049,500 | 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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 11,291,757 | shares | 98 |
| 2015-05-30 to 2016-03-04 | 11,291,757 | shares | 280 |
| 2014-11-29 to 2015-02-27 | 11,451,635 | shares | 91 |
| 2014-05-30 to 2015-02-27 | 11,638,966 | shares | 274 |
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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 11,317,116 | shares | 98 |
| 2015-05-30 to 2016-03-04 | 11,291,757 | shares | 280 |
| 2014-11-29 to 2015-02-27 | 11,451,635 | shares | 91 |
| 2014-05-30 to 2015-02-27 | 11,638,966 | shares | 274 |
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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 0.07 | USD/shares | 98 |
| 2015-05-30 to 2016-03-04 | 0.2 | USD/shares | 280 |
| 2014-11-29 to 2015-02-27 | 0.02 | USD/shares | 91 |
| 2014-05-30 to 2015-02-27 | 0.09 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 0.06 | USD/shares | 98 |
| 2015-05-30 to 2016-03-04 | 0.2 | USD/shares | 280 |
| 2014-11-29 to 2015-02-27 | 0.02 | USD/shares | 91 |
| 2014-05-30 to 2015-02-27 | 0.09 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 464,775 | USD | 98 |
| 2015-05-30 to 2016-03-04 | 1,410,917 | USD | 280 |
| 2014-11-29 to 2015-02-27 | 396,292 | USD | 91 |
| 2014-05-30 to 2015-02-27 | 895,120 | USD | 274 |
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 2016-03-04 | 22,378,544 | 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 2016-03-04 | 215,688 | USD | 280 |
| 2014-05-30 to 2015-02-27 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 1,190,844 | USD | 98 |
| 2015-05-30 to 2016-03-04 | 3,786,460 | USD | 280 |
| 2014-11-29 to 2015-02-27 | 698,534 | USD | 91 |
| 2014-05-30 to 2015-02-27 | 1,959,684 | USD | 274 |
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 2016-03-04 | 20,441,927 | 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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 84,179 | USD | 98 |
| 2015-05-30 to 2016-03-04 | 269,870 | USD | 280 |
| 2014-11-29 to 2015-02-27 | 93,065 | USD | 91 |
| 2014-05-30 to 2015-02-27 | 323,515 | USD | 274 |
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 2016-03-04 | 11,050,347 | 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 2016-03-04 | 2,783,703 | USD | |
| At 2015-05-29 | 4,049,333 | 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 |
|---|---|---|---|
| 2015-05-30 to 2016-03-04 | 0 | USD | 280 |
| 2014-05-30 to 2015-02-27 | 2,204,375 | USD | 274 |
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 2016-03-04 | 5,781,038 | 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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 17,586,496 | USD | 98 |
| 2015-05-30 to 2016-03-04 | 50,871,009 | USD | 280 |
| 2014-11-29 to 2015-02-27 | 15,512,687 | USD | 91 |
| 2014-05-30 to 2015-02-27 | 48,200,188 | USD | 274 |
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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 16,395,652 | USD | 98 |
| 2015-05-30 to 2016-03-04 | 47,084,549 | USD | 280 |
| 2014-11-29 to 2015-02-27 | 14,814,153 | USD | 91 |
| 2014-05-30 to 2015-02-27 | 46,240,504 | USD | 274 |
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 2016-03-04 | 1,546,555 | 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 2016-03-04 | 3,965,970 | 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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 1,199,230 | USD | 98 |
| 2015-05-30 to 2016-03-04 | 3,634,521 | USD | 280 |
| 2014-11-29 to 2015-02-27 | 668,815 | USD | 91 |
| 2014-05-30 to 2015-02-27 | 1,975,596 | USD | 274 |
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 2016-03-04 | 2,904,051 | USD | 280 |
| 2014-05-30 to 2015-02-27 | 2,937,993 | USD | 274 |
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 |
|---|---|---|---|
| 2015-11-28 to 2016-03-04 | 8,386 | USD | 98 |
| 2015-05-30 to 2016-03-04 | -151,939 | USD | 280 |
| 2014-11-29 to 2015-02-27 | -29,719 | USD | 91 |
| 2014-05-30 to 2015-02-27 | 15,912 | USD | 274 |
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 2016-03-04 | 538,841 | USD | 280 |
| 2014-05-30 to 2015-02-27 | -478,105 | USD | 274 |
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 2016-03-04 | -1,265,630 | USD | 280 |
| 2014-05-30 to 2015-02-27 | 614,063 | USD | 274 |
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
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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"])))