CRAWFORD UNITED CORPORATION: 10-Q filed 2016-08-15
What CRAWFORD UNITED CORPORATION reported in its quarterly report filed 2016-08-15 (fiscal Q3 2016): 32 published measures, 97 facts as tagged in accession 0000047307-16-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000047307-16-000038 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CRAWFORD UNITED CORPORATION 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 2016-06-30 | 3,596,957 | USD | |
| At 2015-09-30 | 3,866,575 | USD | |
| At 2015-06-30 | 3,255,966 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,117,462 | USD | |
| At 2015-09-30 | 2,637,190 | USD | |
| At 2015-06-30 | 2,321,879 | 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 2016-06-30 | 256,051 | USD | |
| At 2015-09-30 | 346,405 | USD | |
| At 2015-06-30 | 364,649 | USD | |
| At 2014-09-30 | 390,327 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,095 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -519,728 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 109,631 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -437,688 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -287,395 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 25,577 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,530,244 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 3,953,740 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 1,804,614 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 4,058,014 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 223,476 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -26,435 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -51,255 | 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 2016-06-30 | -1,107,152 | USD | |
| At 2015-09-30 | -587,424 | USD | |
| At 2015-06-30 | -902,735 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,638,215 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 1,638,215 | shares | 274 |
| 2015-04-01 to 2015-06-30 | 1,638,215 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 1,638,215 | shares | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,638,215 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 1,638,215 | shares | 274 |
| 2015-04-01 to 2015-06-30 | 1,638,215 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 1,638,215 | shares | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2015-10-01 to 2016-06-30 | -0.32 | USD/shares | 274 |
| 2015-04-01 to 2015-06-30 | 0.07 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | -0.27 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2015-10-01 to 2016-06-30 | -0.32 | USD/shares | 274 |
| 2015-04-01 to 2015-06-30 | 0.07 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | -0.27 | USD/shares | 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 2016-06-30 | 540,284 | USD | |
| At 2015-09-30 | 375,234 | USD | |
| At 2015-06-30 | 381,141 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 543 | 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 2016-06-30 | 3,051,823 | USD | |
| At 2015-09-30 | 3,486,491 | USD | |
| At 2015-06-30 | 2,868,975 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,843 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 8,179 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 171 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 470 | 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 2016-06-30 | 1,327,531 | USD | |
| At 2015-09-30 | 689,685 | USD | |
| At 2015-06-30 | 934,087 | 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 2016-06-30 | 190,718 | USD | |
| At 2015-09-30 | 297,761 | USD | |
| At 2015-06-30 | 173,103 | 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 2016-06-30 | 793,935 | USD | |
| At 2015-09-30 | 1,101,554 | USD | |
| At 2015-06-30 | 752,677 | 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 2016-06-30 | 1,948,674 | USD | |
| At 2015-09-30 | 1,926,513 | USD | |
| At 2015-06-30 | 1,681,100 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 507,326 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 1,488,461 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 453,903 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,253,872 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 258,406 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 777,889 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 245,794 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 742,239 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,488,560 | USD | |
| At 2015-09-30 | 1,488,560 | USD | |
| At 2015-06-30 | 1,488,560 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,281,721 | USD | |
| At 2015-09-30 | 4,022,171 | USD | |
| At 2015-06-30 | 4,230,832 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,741,437 | USD | |
| At 2015-09-30 | 3,646,937 | USD | |
| At 2015-06-30 | 3,849,691 | 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 2016-06-30 | 472,268 | USD | |
| At 2015-09-30 | 183,390 | USD | |
| At 2015-06-30 | 374,204 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,095 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -519,728 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 109,631 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -437,688 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 94,500 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 49,140 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -307,619 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -419,591 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 22,161 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -33,097 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -107,043 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 27,546 | USD | 273 |
Inspect the source
- Entity
- CRAWFORD UNITED CORPORATION / CIK 0000047307
- Captured
- 2026-09-21T17:16:31.148Z
- SEC response SHA-256
d5defc0f03d6f73eb867df88e78d86415c07b65c12371535d7d41ad7f9029f4e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000047307.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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