GENCOR INDUSTRIES, INC.: 10-Q filed 2015-08-05
What GENCOR INDUSTRIES, INC. reported in its quarterly report filed 2015-08-05 (fiscal Q3 2015): 32 published measures, 94 facts as tagged in accession 0001193125-15-278529.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-278529 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 GENCOR INDUSTRIES, 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 2015-06-30 | 119,085,000 | USD | |
| At 2014-09-30 | 117,828,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,336,000 | USD | |
| At 2014-09-30 | 3,653,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 114,749,000 | USD | |
| At 2014-09-30 | 114,175,000 | 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 2015-06-30 | 9,568,000 | USD | |
| At 2014-09-30 | 7,193,000 | USD | |
| At 2014-06-30 | 9,737,000 | USD | |
| At 2013-09-30 | 9,557,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 266,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 354,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,663,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 4,010,000 | 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 2015-06-30 | 103,012,000 | USD | |
| At 2014-09-30 | 102,657,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,521,000 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 9,521,000 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 9,518,000 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 9,518,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,587,000 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 9,588,000 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 9,602,000 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 9,584,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.03 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 0.04 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 0.17 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.42 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.03 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 0.04 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 0.17 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.42 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 156,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 221,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 977,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,513,000 | 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 2015-06-30 | 6,661,000 | USD | |
| At 2014-09-30 | 7,141,000 | 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 | 190,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 199,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 345,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 210,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 372,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,610,000 | 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 2015-06-30 | 112,363,000 | USD | |
| At 2014-09-30 | 110,619,000 | USD |
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 2015-06-30 | 4,186,000 | USD | |
| At 2014-09-30 | 2,960,000 | 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 2015-06-30 | 1,286,000 | USD | |
| At 2014-09-30 | 947,000 | 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 2015-06-30 | 1,249,000 | USD | |
| At 2014-09-30 | 1,448,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,595,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 30,771,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 10,175,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 33,497,000 | 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 2015-06-30 | 13,152,000 | USD | |
| At 2014-09-30 | 13,673,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,541,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 24,603,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 8,266,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 27,604,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,703,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 5,130,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,557,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 4,810,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 351,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,038,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 352,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,083,000 | 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 2015-06-30 | 61,000 | USD | |
| At 2014-09-30 | 68,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 393,000 | USD | |
| At 2014-09-30 | 849,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 422,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 575,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 2,640,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 6,523,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 1,008,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 1,029,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 2,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 442,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 434,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 77,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 365,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 2,268,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 4,913,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -164,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -11,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -586,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -1,511,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 339,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -238,000 | USD | 273 |
Inspect the source
- Entity
- GENCOR INDUSTRIES, INC. / CIK 0000064472
- Captured
- 2026-09-19T14:49:20.456Z
- SEC response SHA-256
b1824244bae7f4864e1db37d1c7d0fb2ef08485db02d231080fbb1304522c750
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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import json
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with urlopen("https://canlicapital.com/company-data/0000064472.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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