GOLDEN ENTERPRISES INC: 10-Q filed 2014-04-10
What GOLDEN ENTERPRISES INC reported in its quarterly report filed 2014-04-10 (fiscal Q3 2014): 24 published measures, 65 facts as tagged in accession 0001157523-14-001378.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001157523-14-001378 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 2014-02-28 | 48,181,760 | 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 2014-02-28 | 23,194,679 | 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 2014-02-28 | 1,006,665 | USD | |
| At 2013-05-31 | 757,111 | USD | |
| At 2013-03-01 | 782,959 | 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 |
|---|---|---|---|
| 2013-11-30 to 2014-02-28 | -560,853 | USD | 91 |
| 2013-06-01 to 2014-02-28 | 236,871 | USD | 273 |
| 2012-12-01 to 2013-03-01 | 472,388 | USD | 91 |
| 2012-06-02 to 2013-03-01 | 1,584,781 | USD | 273 |
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 2014-02-28 | 2,676,256 | USD | 273 |
| 2012-06-02 to 2013-03-01 | 2,261,171 | 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 2014-02-28 | 18,410,149 | USD | |
| At 2013-05-31 | 19,273,214 | USD |
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 |
|---|---|---|---|
| 2013-11-30 to 2014-02-28 | -345,775 | USD | 91 |
| 2013-06-01 to 2014-02-28 | 343,756 | USD | 273 |
| 2012-12-01 to 2013-03-01 | 378,012 | USD | 91 |
| 2012-06-02 to 2013-03-01 | 1,334,913 | 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 2014-02-28 | 26,872,749 | 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 |
|---|---|---|---|
| 2013-11-30 to 2014-02-28 | -865,740 | USD | 91 |
| 2013-06-01 to 2014-02-28 | 723,997 | USD | 273 |
| 2012-12-01 to 2013-03-01 | 876,733 | USD | 91 |
| 2012-06-02 to 2013-03-01 | 2,968,236 | 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 2014-02-28 | 19,412,401 | 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 |
|---|---|---|---|
| 2013-11-30 to 2014-02-28 | 72,353 | USD | 91 |
| 2013-06-01 to 2014-02-28 | 238,016 | USD | 273 |
| 2012-12-01 to 2013-03-01 | 67,673 | USD | 91 |
| 2012-06-02 to 2013-03-01 | 183,924 | 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 2014-02-28 | 15,707,159 | 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 2014-02-28 | 5,301,163 | USD | |
| At 2013-05-31 | 4,809,066 | 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 |
|---|---|---|---|
| 2012-06-02 to 2013-03-01 | 6,860 | USD | 273 |
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 2014-02-28 | 5,227,247 | 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 |
|---|---|---|---|
| 2013-11-30 to 2014-02-28 | 15,423,691 | USD | 91 |
| 2013-06-01 to 2014-02-28 | 49,013,439 | USD | 273 |
| 2012-12-01 to 2013-03-01 | 16,221,911 | USD | 91 |
| 2012-06-02 to 2013-03-01 | 49,393,971 | 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 |
|---|---|---|---|
| 2013-11-30 to 2014-02-28 | 15,262,451 | USD | 91 |
| 2013-06-01 to 2014-02-28 | 47,262,462 | USD | 273 |
| 2012-12-01 to 2013-03-01 | 15,345,178 | USD | 91 |
| 2012-06-02 to 2013-03-01 | 46,425,735 | 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 2014-02-28 | 1,896,610 | 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 2014-02-28 | 5,693,706 | 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 |
|---|---|---|---|
| 2013-11-30 to 2014-02-28 | -906,628 | USD | 91 |
| 2013-06-01 to 2014-02-28 | 580,627 | USD | 273 |
| 2012-12-01 to 2013-03-01 | 850,400 | USD | 91 |
| 2012-06-02 to 2013-03-01 | 2,919,694 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 2,873,128 | USD | 273 |
| 2012-06-02 to 2013-03-01 | 2,516,662 | USD | 273 |
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 |
|---|---|---|---|
| 2013-11-30 to 2014-02-28 | -40,888 | USD | 91 |
| 2013-06-01 to 2014-02-28 | -143,370 | USD | 273 |
| 2012-12-01 to 2013-03-01 | -26,333 | USD | 91 |
| 2012-06-02 to 2013-03-01 | -48,542 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -271,434 | USD | 273 |
| 2012-06-02 to 2013-03-01 | -255,176 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 492,097 | USD | 273 |
| 2012-06-02 to 2013-03-01 | -1,765,092 | USD | 273 |
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))