GOLDEN ENTERPRISES INC: 10-Q filed 2013-10-10
What GOLDEN ENTERPRISES INC reported in its quarterly report filed 2013-10-10 (fiscal Q1 2014): 27 published measures, 56 facts as tagged in accession 0001157523-13-004687.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-10
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001157523-13-004687 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 2013-08-30 | 49,789,654 | USD | |
| At 2013-05-31 | 47,756,479 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-30 | 24,462,627 | USD | |
| At 2013-05-31 | 24,057,744 | 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 2013-08-30 | 878,733 | USD | |
| At 2013-05-31 | 757,111 | USD | |
| At 2012-08-31 | 740,524 | USD | |
| At 2012-06-01 | 1,893,816 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 771,528 | USD | 91 |
| 2012-06-02 to 2012-08-31 | 670,136 | USD | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 625,349 | USD | 91 |
| 2012-06-02 to 2012-08-31 | 550,207 | USD | 91 |
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 2013-08-30 | 19,678,097 | USD | |
| At 2013-05-31 | 19,273,214 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 11,732,632 | shares | 91 |
| 2012-06-02 to 2012-08-31 | 11,734,632 | shares | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 11,732,632 | shares | 91 |
| 2012-06-02 to 2012-08-31 | 11,734,632 | shares | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 0.07 | USD/shares | 91 |
| 2012-06-02 to 2012-08-31 | 0.06 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 0.07 | USD/shares | 91 |
| 2012-06-02 to 2012-08-31 | 0.06 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 607,521 | USD | 91 |
| 2012-06-02 to 2012-08-31 | 504,166 | USD | 91 |
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 2013-08-30 | 26,786,578 | USD | |
| At 2013-05-31 | 27,095,054 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 1,419,404 | USD | 91 |
| 2012-06-02 to 2012-08-31 | 1,192,209 | USD | 91 |
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 2013-08-30 | 20,908,673 | USD | |
| At 2013-05-31 | 18,323,634 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 85,111 | USD | 91 |
| 2012-06-02 to 2012-08-31 | 59,953 | USD | 91 |
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 2013-08-30 | 15,797,456 | USD | |
| At 2013-05-31 | 14,047,261 | 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 2013-08-30 | 5,626,374 | USD | |
| At 2013-05-31 | 4,809,066 | 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 2013-08-30 | 6,232,187 | USD | |
| At 2013-05-31 | 4,955,813 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 17,672,751 | USD | 91 |
| 2012-06-02 to 2012-08-31 | 17,127,016 | USD | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 16,253,347 | USD | 91 |
| 2012-06-02 to 2012-08-31 | 15,934,807 | USD | 91 |
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 2013-08-30 | 2,094,403 | USD | |
| At 2013-05-31 | 2,337,791 | 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 2013-08-30 | 5,833,784 | USD | |
| At 2013-05-31 | 5,427,017 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 1,379,049 | USD | 91 |
| 2012-06-02 to 2012-08-31 | 1,174,302 | USD | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 931,977 | USD | 91 |
| 2012-06-02 to 2012-08-31 | 827,566 | USD | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | -40,355 | USD | 91 |
| 2012-06-02 to 2012-08-31 | -17,907 | USD | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | -1,276,374 | USD | 91 |
| 2012-06-02 to 2012-08-31 | -146,829 | USD | 91 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-30 | 817,308 | USD | 91 |
| 2012-06-02 to 2012-08-31 | -452,703 | USD | 91 |
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.
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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"])))