GOLDEN ENTERPRISES INC: 10-Q filed 2011-04-14
What GOLDEN ENTERPRISES INC reported in its quarterly report filed 2011-04-14 (fiscal Q3 2011): 32 published measures, 87 facts as tagged in accession 0001157523-11-002020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-04-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001157523-11-002020 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 2011-03-04 | 44,331,890 | USD | |
| At 2010-05-28 | 42,743,360 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-04 | 23,046,369 | USD | |
| At 2010-05-28 | 22,147,353 | 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 2011-03-04 | 458,269 | USD | |
| At 2010-05-28 | 1,443,801 | USD | |
| At 2010-02-26 | 552,502 | USD | |
| At 2009-05-29 | 1,178,060 | 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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 414,975 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 2,036,775 | USD | 280 |
| 2009-11-28 to 2010-02-26 | 1,014,232 | USD | 91 |
| 2009-05-30 to 2010-02-26 | 2,738,124 | USD | 273 |
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 |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | 4,600,300 | USD | 280 |
| 2009-05-30 to 2010-02-26 | 5,436,136 | USD | 273 |
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 |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | -1,299,865 | USD | 280 |
| 2009-05-30 to 2010-02-26 | 1,805,623 | USD | 273 |
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 |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | -4,285,967 | USD | 280 |
| 2009-05-30 to 2010-02-26 | -7,867,317 | USD | 273 |
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 2011-03-04 | 18,254,979 | USD | |
| At 2010-05-28 | 17,319,003 | 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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 11,734,632 | shares | 98 |
| 2010-05-29 to 2011-03-04 | 11,736,303 | shares | 280 |
| 2009-11-28 to 2010-02-26 | 11,746,632 | shares | 91 |
| 2009-05-30 to 2010-02-26 | 11,746,632 | shares | 273 |
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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 11,734,632 | shares | 98 |
| 2010-05-29 to 2011-03-04 | 11,736,303 | shares | 280 |
| 2009-11-28 to 2010-02-26 | 11,746,632 | shares | 91 |
| 2009-05-30 to 2010-02-26 | 11,746,632 | shares | 273 |
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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 0.03 | USD/shares | 98 |
| 2010-05-29 to 2011-03-04 | 0.17 | USD/shares | 280 |
| 2009-11-28 to 2010-02-26 | 0.08 | USD/shares | 91 |
| 2009-05-30 to 2010-02-26 | 0.23 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 0.03 | USD/shares | 98 |
| 2010-05-29 to 2011-03-04 | 0.17 | USD/shares | 280 |
| 2009-11-28 to 2010-02-26 | 0.08 | USD/shares | 91 |
| 2009-05-30 to 2010-02-26 | 0.23 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 254,993 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 1,239,152 | USD | 280 |
| 2009-11-28 to 2010-02-26 | 604,297 | USD | 91 |
| 2009-05-30 to 2010-02-26 | 1,557,649 | USD | 273 |
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 2011-03-04 | 24,271,628 | USD | |
| At 2010-05-28 | 22,279,624 | USD |
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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 715,473 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 3,341,587 | USD | 280 |
| 2009-11-28 to 2010-02-26 | 1,508,374 | USD | 91 |
| 2009-05-30 to 2010-02-26 | 4,219,334 | USD | 273 |
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 2011-03-04 | 17,761,093 | USD | |
| At 2010-05-28 | 18,032,415 | 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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 84,530 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 280,127 | USD | 280 |
| 2009-11-28 to 2010-02-26 | 94,238 | USD | 91 |
| 2009-05-30 to 2010-02-26 | 231,244 | USD | 273 |
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 2011-03-04 | 15,254,607 | USD | |
| At 2010-05-28 | 14,212,044 | 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 2011-03-04 | 7,561,271 | USD | |
| At 2010-05-28 | 6,137,412 | 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 2011-03-04 | 9,764,095 | USD | |
| At 2010-05-28 | 9,534,542 | 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 |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | 36,960 | USD | 280 |
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 2011-03-04 | 4,771,014 | USD | |
| At 2010-05-28 | 4,900,665 | 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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 15,992,049 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 46,765,854 | USD | 280 |
| 2009-11-28 to 2010-02-26 | 15,266,668 | USD | 91 |
| 2009-05-30 to 2010-02-26 | 46,174,795 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | 15,276,576 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 43,424,267 | USD | 280 |
| 2009-11-28 to 2010-02-26 | 13,758,294 | USD | 91 |
| 2009-05-30 to 2010-02-26 | 41,955,461 | USD | 273 |
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 2011-03-04 | 2,299,169 | USD | |
| At 2010-05-28 | 2,431,321 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | 2,036,775 | USD | 280 |
| 2009-05-30 to 2010-02-26 | 2,738,124 | USD | 273 |
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 |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | 2,353,905 | USD | 280 |
| 2009-05-30 to 2010-02-26 | 1,805,894 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-27 to 2011-03-04 | -45,505 | USD | 98 |
| 2010-05-29 to 2011-03-04 | -65,660 | USD | 280 |
| 2009-11-28 to 2010-02-26 | 110,155 | USD | 91 |
| 2009-05-30 to 2010-02-26 | 76,439 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | 280,127 | USD | 280 |
| 2009-05-30 to 2010-02-26 | 231,244 | USD | 273 |
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 |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | 229,553 | USD | 280 |
| 2009-05-30 to 2010-02-26 | 309,562 | USD | 273 |
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 |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | -129,651 | USD | 280 |
| 2009-05-30 to 2010-02-26 | -453,202 | USD | 273 |
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 |
|---|---|---|---|
| 2010-05-29 to 2011-03-04 | 1,423,859 | USD | 280 |
| 2009-05-30 to 2010-02-26 | 1,729,922 | USD | 273 |
Inspect the source
- Entity
- GOLDEN ENTERPRISES INC / CIK 0000042228
- Captured
- SEC response SHA-256
9c39810098b4ee6e342c63d75e22462e0c5f67694f12dbd80bbca409add994bd
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