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CRAWFORD UNITED CORPORATION: 10-K filed 2016-12-29

What CRAWFORD UNITED CORPORATION reported in its annual report filed 2016-12-29 (fiscal FY 2016): 39 published measures, 145 facts as tagged in accession 0001437749-16-043896.

This filing

Form
10-K (annual report)
Filed
2016-12-29
Fiscal period
fiscal FY 2016
Accession
0001437749-16-043896 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.

PeriodValueUnitDays
At 2016-09-3015,434,755USD
At 2015-09-303,866,575USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-308,352,907USD
At 2015-09-302,637,190USD
At 2014-09-302,759,024USD
At 2013-09-302,747,811USD

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 2016-09-303,060,734USD
At 2015-09-30346,405USD
At 2014-09-30390,327USD
At 2013-09-30938,852USD

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
2016-07-01 to 2016-09-305,152,576USD92
2015-10-01 to 2016-09-304,632,848USD366
2016-04-01 to 2016-06-30-8,095USD91
2016-01-01 to 2016-03-31-464,444USD91
2015-10-01 to 2015-12-31-47,189USD92
2015-07-01 to 2015-09-30315,311USD92
2014-10-01 to 2015-09-30-122,377USD365
2015-04-01 to 2015-06-30109,631USD91
2015-01-01 to 2015-03-31-276,663USD90
2014-10-01 to 2014-12-31-270,656USD92
2014-07-01 to 2014-09-30239,407USD92
2013-10-01 to 2014-09-308,376USD365
2014-04-01 to 2014-06-30386,911USD91
2014-01-01 to 2014-03-31-297,655USD90
2013-10-01 to 2013-12-31-320,287USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-10-01 to 2016-09-302,513,886USD366
2014-10-01 to 2015-09-3019,972USD365
2013-10-01 to 2014-09-30-606,811USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-10-01 to 2016-09-306,645,780USD366
2014-10-01 to 2015-09-305,852,924USD365
2013-10-01 to 2014-09-306,305,836USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-10-01 to 2016-09-30236,652USD366
2013-10-01 to 2014-09-30200,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-10-01 to 2016-09-30-36,209USD366
2014-10-01 to 2015-09-30-63,894USD365
2013-10-01 to 2014-09-30-141,714USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-304,045,424USD
At 2015-09-30-587,424USD

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
2015-10-01 to 2016-09-301,943,625shares366
2014-10-01 to 2015-09-301,638,215shares365
2013-10-01 to 2014-09-301,638,215shares365

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
2015-10-01 to 2016-09-301,943,625shares366
2014-10-01 to 2015-09-301,638,215shares365
2013-10-01 to 2014-09-301,638,215shares365

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
2016-07-01 to 2016-09-302.7USD/shares92
2015-10-01 to 2016-09-302.38USD/shares366
2016-04-01 to 2016-06-30-0.01USD/shares91
2016-01-01 to 2016-03-31-0.28USD/shares91
2015-10-01 to 2015-12-31-0.03USD/shares92
2015-07-01 to 2015-09-300.19USD/shares92
2014-10-01 to 2015-09-30-0.07USD/shares365
2015-04-01 to 2015-06-300.07USD/shares91
2015-01-01 to 2015-03-31-0.17USD/shares90
2014-10-01 to 2014-12-31-0.17USD/shares92
2014-07-01 to 2014-09-300.15USD/shares92
2013-10-01 to 2014-09-300.01USD/shares365
2014-04-01 to 2014-06-300.24USD/shares91
2014-01-01 to 2014-03-31-0.18USD/shares90
2013-10-01 to 2013-12-31-0.2USD/shares92

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
2016-07-01 to 2016-09-302.7USD/shares92
2015-10-01 to 2016-09-302.38USD/shares366
2016-04-01 to 2016-06-30-0.01USD/shares91
2016-01-01 to 2016-03-31-0.28USD/shares91
2015-10-01 to 2015-12-31-0.03USD/shares92
2015-07-01 to 2015-09-300.19USD/shares92
2014-10-01 to 2015-09-30-0.07USD/shares365
2015-04-01 to 2015-06-300.07USD/shares91
2015-01-01 to 2015-03-31-0.17USD/shares90
2014-10-01 to 2014-12-31-0.17USD/shares92
2014-07-01 to 2014-09-300.14USD/shares92
2013-10-01 to 2014-09-300.01USD/shares365
2014-04-01 to 2014-06-300.23USD/shares91
2014-01-01 to 2014-03-31-0.18USD/shares90
2013-10-01 to 2013-12-31-0.2USD/shares92

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
2015-10-01 to 2016-09-30-3,299,600USD366

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 2016-09-301,303,923USD
At 2015-09-30375,234USD

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.

PeriodValueUnitDays
2014-10-01 to 2015-09-30543USD365
2013-10-01 to 2014-09-302,837USD365

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 2016-09-307,766,817USD
At 2015-09-303,486,491USD

Interest expense

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

PeriodValueUnitDays
2015-10-01 to 2016-09-3059,386USD366
2014-10-01 to 2015-09-30657USD365
2013-10-01 to 2014-09-306,592USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-09-302,347,950USD
At 2015-09-30689,685USD

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 2016-09-30733,388USD
At 2015-09-30297,761USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-09-301,777,656USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-09-301,354,199USD
At 2015-09-301,101,554USD

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 2016-09-303,308,799USD
At 2015-09-301,926,513USD

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
2016-07-01 to 2016-09-30561,720USD92
2016-04-01 to 2016-06-30760,814USD91
2016-01-01 to 2016-03-31352,080USD91
2015-10-01 to 2015-12-31636,351USD92
2015-07-01 to 2015-09-301,132,731USD92
2015-04-01 to 2015-06-30807,794USD91
2015-01-01 to 2015-03-31381,991USD90
2014-10-01 to 2014-12-31362,105USD92
2014-07-01 to 2014-09-30780,893USD92
2014-04-01 to 2014-06-301,124,914USD91
2014-01-01 to 2014-03-31428,031USD90
2013-10-01 to 2013-12-31360,838USD92

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
2015-10-01 to 2016-09-302,145,937USD366
2014-10-01 to 2015-09-301,798,960USD365
2013-10-01 to 2014-09-301,728,107USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-301,050,157USD366
2014-10-01 to 2015-09-301,015,414USD365
2013-10-01 to 2014-09-30965,975USD365

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.

PeriodValueUnitDays
At 2016-09-301,741,901USD
At 2015-09-301,741,901USD

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 2016-09-305,075,191USD
At 2015-09-304,022,171USD

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 2016-09-303,771,268USD
At 2015-09-303,646,937USD

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 2016-09-30528,996USD
At 2015-09-30183,390USD

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 2016-09-303,330,600USD
At 2015-09-300USD

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
2015-10-01 to 2016-09-301,333,248USD366
2014-10-01 to 2015-09-30-122,377USD365
2013-10-01 to 2014-09-308,376USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-304,632,848USD366
2014-10-01 to 2015-09-30-122,377USD365
2013-10-01 to 2014-09-308,376USD365

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
2015-10-01 to 2016-09-30133,422USD366
2014-10-01 to 2015-09-3068,686USD365
2013-10-01 to 2014-09-3062,195USD365

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
2015-10-01 to 2016-09-3031,000USD366
2014-10-01 to 2015-09-30-82,200USD365
2013-10-01 to 2014-09-30-44,400USD365

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
2015-10-01 to 2016-09-30-3,330,600USD366
2014-10-01 to 2015-09-3082,200USD365
2013-10-01 to 2014-09-3044,400USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-30-582,075USD366
2014-10-01 to 2015-09-30-70,714USD365
2013-10-01 to 2014-09-30533,952USD365

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
2015-10-01 to 2016-09-30-373,593USD366
2014-10-01 to 2015-09-30212,316USD365
2013-10-01 to 2014-09-30124,381USD365

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
2015-10-01 to 2016-09-30-39,886USD366
2014-10-01 to 2015-09-30152,204USD365
2013-10-01 to 2014-09-30-28,679USD365

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

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000047307.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"])))