GOLDEN ENTERPRISES INC: 10-Q filed 2015-01-08
What GOLDEN ENTERPRISES INC reported in its quarterly report filed 2015-01-08 (fiscal Q2 2015): 25 published measures, 72 facts as tagged in accession 0001157523-15-000065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-08
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001157523-15-000065 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 2014-11-28 | 46,405,059 | USD | |
| At 2014-05-30 | 47,480,266 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-28 | 23,587,655 | USD | |
| At 2014-05-30 | 23,512,992 | 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 2014-11-28 | 2,183,093 | USD | |
| At 2014-05-30 | 1,160,630 | USD | |
| At 2013-11-29 | 1,340,382 | USD | |
| At 2013-05-31 | 757,111 | 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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | 40,727 | USD | 91 |
| 2014-05-31 to 2014-11-28 | 807,953 | USD | 182 |
| 2013-08-31 to 2013-11-29 | 26,196 | USD | 91 |
| 2013-06-01 to 2013-11-29 | 797,724 | USD | 182 |
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 |
|---|---|---|---|
| 2014-05-31 to 2014-11-28 | 713,604 | USD | 182 |
| 2013-06-01 to 2013-11-29 | 1,022,538 | USD | 182 |
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 2014-11-28 | 18,803,125 | USD | |
| At 2014-05-30 | 18,728,462 | 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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | 11,732,632 | shares | 91 |
| 2014-05-31 to 2014-11-28 | 11,732,632 | shares | 182 |
| 2013-08-31 to 2013-11-29 | 11,732,632 | shares | 91 |
| 2013-06-01 to 2013-11-29 | 11,732,632 | shares | 182 |
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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | 0 | USD/shares | 91 |
| 2014-05-31 to 2014-11-28 | 0.07 | USD/shares | 182 |
| 2013-08-31 to 2013-11-29 | 0 | USD/shares | 91 |
| 2013-06-01 to 2013-11-29 | 0.07 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | 48,269 | USD | 91 |
| 2014-05-31 to 2014-11-28 | 498,828 | USD | 182 |
| 2013-08-31 to 2013-11-29 | 82,010 | USD | 91 |
| 2013-06-01 to 2013-11-29 | 689,531 | USD | 182 |
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 2014-11-28 | 24,408,218 | USD | |
| At 2014-05-30 | 25,671,344 | 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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | 164,228 | USD | 91 |
| 2014-05-31 to 2014-11-28 | 1,261,150 | USD | 182 |
| 2013-08-31 to 2013-11-29 | 170,333 | USD | 91 |
| 2013-06-01 to 2013-11-29 | 1,589,737 | USD | 182 |
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 2014-11-28 | 20,272,007 | USD | |
| At 2014-05-30 | 19,998,826 | 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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | 90,583 | USD | 91 |
| 2014-05-31 to 2014-11-28 | 230,450 | USD | 182 |
| 2013-08-31 to 2013-11-29 | 80,552 | USD | 91 |
| 2013-06-01 to 2013-11-29 | 165,663 | USD | 182 |
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 2014-11-28 | 14,179,207 | USD | |
| At 2014-05-30 | 15,133,468 | 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 2014-11-28 | 4,164,279 | USD | |
| At 2014-05-30 | 3,719,102 | 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 2014-11-28 | 5,349,873 | USD | |
| At 2014-05-30 | 5,659,639 | 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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | 15,565,331 | USD | 91 |
| 2014-05-31 to 2014-11-28 | 32,687,501 | USD | 182 |
| 2013-08-31 to 2013-11-29 | 15,916,997 | USD | 91 |
| 2013-06-01 to 2013-11-29 | 33,589,748 | USD | 182 |
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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | 15,401,103 | USD | 91 |
| 2014-05-31 to 2014-11-28 | 31,426,351 | USD | 182 |
| 2013-08-31 to 2013-11-29 | 15,746,664 | USD | 91 |
| 2013-06-01 to 2013-11-29 | 32,000,011 | USD | 182 |
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 2014-11-28 | 1,724,834 | USD | |
| At 2014-05-30 | 1,810,096 | 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 2014-11-28 | 4,903,601 | USD | |
| At 2014-05-30 | 5,953,171 | 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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | 88,996 | USD | 91 |
| 2014-05-31 to 2014-11-28 | 1,306,781 | USD | 182 |
| 2013-08-31 to 2013-11-29 | 108,206 | USD | 91 |
| 2013-06-01 to 2013-11-29 | 1,487,255 | USD | 182 |
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 |
|---|---|---|---|
| 2014-05-31 to 2014-11-28 | 1,975,180 | USD | 182 |
| 2013-06-01 to 2013-11-29 | 1,838,298 | USD | 182 |
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 |
|---|---|---|---|
| 2014-08-30 to 2014-11-28 | -75,232 | USD | 91 |
| 2014-05-31 to 2014-11-28 | 45,631 | USD | 182 |
| 2013-08-31 to 2013-11-29 | -62,127 | USD | 91 |
| 2013-06-01 to 2013-11-29 | -102,482 | USD | 182 |
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 |
|---|---|---|---|
| 2014-05-31 to 2014-11-28 | -309,766 | USD | 182 |
| 2013-06-01 to 2013-11-29 | 795,206 | USD | 182 |
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 |
|---|---|---|---|
| 2014-05-31 to 2014-11-28 | 445,177 | USD | 182 |
| 2013-06-01 to 2013-11-29 | 1,675,665 | USD | 182 |
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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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"])))