GOLDEN ENTERPRISES INC: 10-Q filed 2012-04-12
What GOLDEN ENTERPRISES INC reported in its quarterly report filed 2012-04-12 (fiscal Q3 2012): 29 published measures, 83 facts as tagged in accession 0001157523-12-001792.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-12
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001157523-12-001792 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 2012-03-02 | 48,197,438 | USD | |
| At 2011-06-03 | 48,120,906 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-02 | 24,302,144 | USD | |
| At 2011-06-03 | 23,657,654 | 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 2012-03-02 | 1,475,817 | USD | |
| At 2011-06-03 | 2,721,638 | USD | |
| At 2011-03-04 | 458,269 | USD | |
| At 2010-05-28 | 1,443,801 | 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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 592,960 | USD | 91 |
| 2011-06-04 to 2012-03-02 | 1,744,616 | USD | 273 |
| 2010-11-27 to 2011-03-04 | 414,975 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 2,036,775 | USD | 280 |
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 2012-03-02 | 19,510,754 | USD | |
| At 2011-06-03 | 18,866,264 | 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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 11,734,632 | shares | 91 |
| 2011-06-04 to 2012-03-02 | 11,734,632 | shares | 273 |
| 2010-11-27 to 2011-03-04 | 11,734,632 | shares | 98 |
| 2010-05-29 to 2011-03-04 | 11,736,303 | shares | 280 |
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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 11,734,632 | shares | 91 |
| 2011-06-04 to 2012-03-02 | 11,734,632 | shares | 273 |
| 2010-11-27 to 2011-03-04 | 11,734,632 | shares | 98 |
| 2010-05-29 to 2011-03-04 | 11,736,303 | shares | 280 |
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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 0.05 | USD/shares | 91 |
| 2011-06-04 to 2012-03-02 | 0.15 | USD/shares | 273 |
| 2010-11-27 to 2011-03-04 | 0.03 | USD/shares | 98 |
| 2010-05-29 to 2011-03-04 | 0.17 | USD/shares | 280 |
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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 0.05 | USD/shares | 91 |
| 2011-06-04 to 2012-03-02 | 0.15 | USD/shares | 273 |
| 2010-11-27 to 2011-03-04 | 0.03 | USD/shares | 98 |
| 2010-05-29 to 2011-03-04 | 0.17 | USD/shares | 280 |
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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 366,724 | USD | 91 |
| 2011-06-04 to 2012-03-02 | 1,061,867 | USD | 273 |
| 2010-11-27 to 2011-03-04 | 254,993 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 1,239,152 | USD | 280 |
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 2012-03-02 | 25,512,637 | USD | |
| At 2011-06-03 | 24,646,418 | 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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 963,025 | USD | 91 |
| 2011-06-04 to 2012-03-02 | 2,800,159 | USD | 273 |
| 2010-11-27 to 2011-03-04 | 715,473 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 3,341,587 | USD | 280 |
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 2012-03-02 | 20,543,064 | USD | |
| At 2011-06-03 | 21,240,151 | 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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 70,313 | USD | 91 |
| 2011-06-04 to 2012-03-02 | 218,876 | USD | 273 |
| 2010-11-27 to 2011-03-04 | 84,530 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 280,127 | USD | 280 |
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 2012-03-02 | 14,002,881 | USD | |
| At 2011-06-03 | 14,216,457 | 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 2012-03-02 | 5,615,632 | USD | |
| At 2011-06-03 | 6,323,448 | 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 2012-03-02 | 10,846,695 | USD | |
| At 2011-06-03 | 10,220,220 | 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 2012-03-02 | 5,325,760 | USD | |
| At 2011-06-03 | 4,995,629 | 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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 16,527,308 | USD | 91 |
| 2011-06-04 to 2012-03-02 | 48,283,067 | USD | 273 |
| 2010-11-27 to 2011-03-04 | 15,992,049 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 46,765,854 | USD | 280 |
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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 15,564,283 | USD | 91 |
| 2011-06-04 to 2012-03-02 | 45,482,908 | USD | 273 |
| 2010-11-27 to 2011-03-04 | 15,276,576 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 43,424,267 | USD | 280 |
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 2012-03-02 | 2,141,737 | USD | |
| At 2011-06-03 | 2,234,337 | 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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | 959,684 | USD | 91 |
| 2011-06-04 to 2012-03-02 | 2,806,483 | USD | 273 |
| 2010-11-27 to 2011-03-04 | 669,968 | USD | 98 |
| 2010-05-29 to 2011-03-04 | 3,275,927 | USD | 280 |
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 |
|---|---|---|---|
| 2011-06-04 to 2012-03-02 | 2,463,063 | USD | 273 |
| 2010-05-29 to 2011-03-04 | 2,353,905 | USD | 280 |
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 |
|---|---|---|---|
| 2011-12-03 to 2012-03-02 | -3,341 | USD | 91 |
| 2011-06-04 to 2012-03-02 | 6,324 | USD | 273 |
| 2010-11-27 to 2011-03-04 | -45,505 | USD | 98 |
| 2010-05-29 to 2011-03-04 | -65,660 | USD | 280 |
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 |
|---|---|---|---|
| 2011-06-04 to 2012-03-02 | 218,876 | USD | 273 |
| 2010-05-29 to 2011-03-04 | 280,127 | USD | 280 |
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 |
|---|---|---|---|
| 2011-06-04 to 2012-03-02 | -626,475 | USD | 273 |
| 2010-05-29 to 2011-03-04 | -229,553 | USD | 280 |
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 |
|---|---|---|---|
| 2011-06-04 to 2012-03-02 | -330,131 | USD | 273 |
| 2010-05-29 to 2011-03-04 | 129,651 | USD | 280 |
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 |
|---|---|---|---|
| 2011-06-04 to 2012-03-02 | -707,816 | USD | 273 |
| 2010-05-29 to 2011-03-04 | 1,423,859 | USD | 280 |
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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