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GOLDEN ENTERPRISES INC: 10-K/A filed 2013-09-13

What GOLDEN ENTERPRISES INC reported in its annual report amendment filed 2013-09-13 (fiscal FY 2013): 33 published measures, 67 facts as tagged in accession 0001157523-13-004411.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-09-13
Fiscal period
fiscal FY 2013
Accession
0001157523-13-004411 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.

PeriodValueUnitDays
At 2013-05-3147,756,479USD
At 2012-06-0148,753,626USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-05-3124,057,744USD
At 2012-06-0124,398,446USD
At 2011-06-0323,657,654USD

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 2013-05-31757,111USD
At 2012-06-011,893,816USD
At 2011-06-032,721,638USD

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
2012-06-02 to 2013-05-311,134,037USD364
2011-06-04 to 2012-06-012,207,623USD364

Capital expenditure payments

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

PeriodValueUnitDays
2012-06-02 to 2013-05-314,149,678USD364
2011-06-04 to 2012-06-015,214,408USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-05-3119,273,214USD
At 2012-06-0119,607,056USD

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
2012-06-02 to 2013-05-3111,733,489shares364
2011-06-04 to 2012-06-0111,734,632shares364

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
2012-06-02 to 2013-05-3111,733,489shares364
2011-06-04 to 2012-06-0111,734,632shares364

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
2012-06-02 to 2013-05-310.1USD/shares364
2011-06-04 to 2012-06-010.19USD/shares364

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
2012-06-02 to 2013-05-310.1USD/shares364
2011-06-04 to 2012-06-010.19USD/shares364

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
2012-06-02 to 2013-05-311,042,518USD364
2011-06-04 to 2012-06-011,738,226USD364

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 2013-05-3127,095,054USD
At 2012-06-0126,497,590USD

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
2012-06-02 to 2013-05-312,323,696USD364
2011-06-04 to 2012-06-013,951,884USD364

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 2013-05-3118,323,634USD
At 2012-06-0120,046,637USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-06-02 to 2013-05-31311,098USD364
2011-06-04 to 2012-06-01282,784USD364

Current liabilities

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

PeriodValueUnitDays
At 2013-05-3114,047,261USD
At 2012-06-0114,041,158USD

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 2013-05-314,809,066USD
At 2012-06-016,025,465USD

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.

PeriodValueUnitDays
2012-06-02 to 2013-05-316,860USD364

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 2013-05-314,955,813USD
At 2012-06-015,156,798USD

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
2012-06-02 to 2013-05-3166,557,289USD364
2011-06-04 to 2012-06-0165,543,380USD364

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
2012-06-02 to 2013-05-3164,233,593USD364
2011-06-04 to 2012-06-0161,591,496USD364

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-05-3193,022,443USD
At 2012-06-0189,285,723USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-05-3165,927,389USD
At 2012-06-0162,788,133USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-05-311,642,030USD
At 2012-06-011,450,732USD

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.

PeriodValueUnitDays
At 2013-05-315,427,017USD
At 2012-06-014,472,079USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-05-311,240,315USD
At 2012-06-011,223,551USD

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
2012-06-02 to 2013-05-312,176,555USD364
2011-06-04 to 2012-06-013,945,849USD364

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
2012-06-02 to 2013-05-313,538,740USD364
2011-06-04 to 2012-06-013,303,353USD364

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
2012-06-02 to 2013-05-31-147,141USD364
2011-06-04 to 2012-06-01-6,035USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-06-02 to 2013-05-311,228,457USD364
2011-06-04 to 2012-06-011,180,650USD364

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
2012-06-02 to 2013-05-31-185,939USD364
2011-06-04 to 2012-06-01557,576USD364

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
2012-06-02 to 2013-05-31200,985USD364
2011-06-04 to 2012-06-01-161,169USD364

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
2012-06-02 to 2013-05-31-1,216,399USD364
2011-06-04 to 2012-06-01-297,983USD364

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

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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"])))