Skip to content

MAYS J W INC: 10-Q filed 2015-06-04

What MAYS J W INC reported in its quarterly report filed 2015-06-04 (fiscal Q3 2015): 24 published measures, 75 facts as tagged in accession 0001206774-15-001884.

This filing

Form
10-Q (quarterly report)
Filed
2015-06-04
Fiscal period
fiscal Q3 2015
Accession
0001206774-15-001884 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 MAYS J W INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-04-3062,365,366USD
At 2014-07-3161,176,565USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-04-3017,019,745USD
At 2014-07-3117,067,199USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-04-3045,345,621USD
At 2014-07-3144,109,366USD

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 2015-04-303,561,800USD
At 2014-07-311,892,760USD
At 2014-04-301,420,298USD
At 2013-07-31664,718USD

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
2015-02-01 to 2015-04-30421,962USD89
2014-08-01 to 2015-04-301,189,547USD273
2014-08-01 to 2015-01-311,189,547USD184
2014-02-01 to 2014-04-30218,315USD89
2013-08-01 to 2014-04-30597,289USD273

Operating cash flow

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

PeriodValueUnitDays
2014-08-01 to 2015-04-302,487,749USD273
2013-08-01 to 2014-04-302,323,987USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-08-01 to 2015-04-301,398,110USD273
2013-08-01 to 2014-04-302,263,171USD273

Financing cash flow

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

PeriodValueUnitDays
2014-08-01 to 2015-04-30582,386USD273
2013-08-01 to 2014-04-30-201,493USD273

Investing cash flow

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

PeriodValueUnitDays
2014-08-01 to 2015-04-30-1,401,095USD273
2013-08-01 to 2014-04-30-1,366,914USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-04-3040,932,811USD
At 2015-01-3140,510,849USD
At 2014-07-3139,743,264USD
At 2014-04-3039,601,230USD
At 2014-01-3139,382,915USD
At 2013-07-3139,003,941USD

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
2015-02-01 to 2015-04-302,015,780shares89
2014-08-01 to 2015-04-302,015,780shares273
2014-02-01 to 2014-04-302,015,780shares89
2013-08-01 to 2014-04-302,015,780shares273

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
2015-02-01 to 2015-04-300.21USD/shares89
2014-08-01 to 2015-04-300.59USD/shares273
2014-02-01 to 2014-04-300.11USD/shares89
2013-08-01 to 2014-04-300.3USD/shares273

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
2015-02-01 to 2015-04-30329,000USD89
2014-08-01 to 2015-04-30937,000USD273
2014-02-01 to 2014-04-3073,000USD89
2013-08-01 to 2014-04-30454,000USD273

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 2015-04-3047,542,393USD
At 2014-07-3147,458,998USD

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-30801,961USD89
2014-08-01 to 2015-04-302,346,039USD273
2014-02-01 to 2014-04-30391,683USD89
2013-08-01 to 2014-04-301,142,957USD273

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 2015-04-307,463,153USD
At 2014-07-316,597,766USD

Interest expense

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

PeriodValueUnitDays
2015-02-01 to 2015-04-3064,524USD89
2014-08-01 to 2015-04-30265,561USD273
2014-02-01 to 2014-04-30107,059USD89
2013-08-01 to 2014-04-30318,748USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-04-303,481,118USD
At 2014-07-313,742,261USD

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 2015-04-3078,861USD
At 2014-07-31144,250USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-02-01 to 2015-04-303,937,487USD89
2014-08-01 to 2015-04-3011,739,958USD273
2014-02-01 to 2014-04-303,876,446USD89
2013-08-01 to 2014-04-3011,483,525USD273

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
2015-02-01 to 2015-04-30750,962USD89
2014-08-01 to 2015-04-302,126,547USD273
2014-02-01 to 2014-04-30291,315USD89
2013-08-01 to 2014-04-301,051,289USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-02-01 to 2015-04-30439,331USD89
2014-08-01 to 2015-04-301,236,255USD273
2014-02-01 to 2014-04-30248,783USD89
2013-08-01 to 2014-04-30536,551USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-02-01 to 2015-04-30918,865USD89
2014-08-01 to 2015-04-303,041,595USD273
2014-02-01 to 2014-04-301,013,284USD89
2013-08-01 to 2014-04-303,119,880USD273

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
2014-08-01 to 2015-04-30-65,389USD273
2013-08-01 to 2014-04-3076,804USD273

Inspect the source

Entity
MAYS J W INC / CIK 0000054187
Captured
SEC response SHA-256
cde72b7c7ba059a4ebf4f6a3d727340f2c66b52e589004f9ab5718dbece9dbe0

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.

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

with urlopen("https://canlicapital.com/company-data/0000054187.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"])))