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TSR, INC.: 10-Q filed 2012-04-10

What TSR, INC. reported in its quarterly report filed 2012-04-10 (fiscal Q3 2012): 31 published measures, 82 facts as tagged in accession 0001072613-12-000309.

This filing

Form
10-Q (quarterly report)
Filed
2012-04-10
Fiscal period
fiscal Q3 2012
Accession
0001072613-12-000309 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 TSR, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-02-2917,006,867USD
At 2011-05-3117,141,220USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-02-2912,552,421USD
At 2011-05-3112,713,029USD

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 2012-02-295,901,757USD
At 2011-05-314,645,854USD
At 2011-02-282,929,263USD
At 2010-05-315,669,972USD

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
2011-12-01 to 2012-02-29-92,776USD91
2011-06-01 to 2012-02-29-13,887USD274
2010-12-01 to 2011-02-28-66,820USD90
2010-06-01 to 2011-02-28105,153USD273

Operating cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-29-16,655USD274
2010-06-01 to 2011-02-28-1,408,984USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-06-01 to 2012-02-2912,345USD274
2010-06-01 to 2011-02-286,929USD273

Revenue

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

PeriodValueUnitDays
2011-12-01 to 2012-02-2911,092,779USD91
2011-06-01 to 2012-02-2933,580,889USD274
2010-12-01 to 2011-02-289,377,193USD90
2010-06-01 to 2011-02-2828,498,069USD273

Financing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-29-213,947USD274
2010-06-01 to 2011-02-28-75,208USD273

Investing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-291,486,505USD274
2010-06-01 to 2011-02-28-1,256,517USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-02-2920,844,395USD
At 2011-05-3120,858,282USD

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
2011-12-01 to 2012-02-29-53,000USD91
2011-06-01 to 2012-02-2938,000USD274
2010-12-01 to 2011-02-28-17,000USD90
2010-06-01 to 2011-02-28140,000USD273

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 2012-02-2921,118USD
At 2011-05-3116,249USD

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
2011-12-01 to 2012-02-29-139,573USD91
2011-06-01 to 2012-02-2944,462USD274
2010-12-01 to 2011-02-28-83,137USD90
2010-06-01 to 2011-02-28279,163USD273

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 2012-02-2916,888,096USD
At 2011-05-3116,774,318USD

Current liabilities

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

PeriodValueUnitDays
At 2012-02-294,445,878USD
At 2011-05-314,386,026USD

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 2012-02-291,177,034USD
At 2011-05-31943,082USD

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 2012-02-298,917,945USD
At 2011-05-318,921,861USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-06-01 to 2012-02-29146,721USD274
2010-06-01 to 2011-02-2825,740USD273

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.

PeriodValueUnitDays
2011-12-01 to 2012-02-299,371,592USD91
2011-06-01 to 2012-02-2928,058,767USD274
2010-12-01 to 2011-02-287,743,291USD90
2010-06-01 to 2011-02-2823,253,726USD273

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
2011-12-01 to 2012-02-291,860,760USD91
2011-06-01 to 2012-02-295,477,660USD274
2010-12-01 to 2011-02-281,717,039USD90
2010-06-01 to 2011-02-284,965,180USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-02-291,984,766shares
At 2011-05-312,019,091shares

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 2012-02-295,102,868USD
At 2011-05-315,102,868USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-02-2912,560,989USD
At 2011-05-3112,755,194USD
At 2011-02-2812,649,445USD
At 2010-05-3112,569,497USD

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 2012-02-29282,366USD
At 2011-05-31274,890USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-02-2949,653USD
At 2011-05-3149,653USD

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 2012-02-291,741,392USD
At 2011-05-311,935,505USD

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
2011-12-01 to 2012-02-29-135,125USD91
2011-06-01 to 2012-02-2957,742USD274
2010-12-01 to 2011-02-28-78,173USD90
2010-06-01 to 2011-02-28295,156USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-12-01 to 2012-02-29-82,125USD91
2011-06-01 to 2012-02-2919,742USD274
2010-12-01 to 2011-02-28-61,173USD90
2010-06-01 to 2011-02-28155,156USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-06-01 to 2012-02-297,476USD274
2010-06-01 to 2011-02-284,962USD273

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
2011-06-01 to 2012-02-293,000USD274
2010-06-01 to 2011-02-284,000USD273

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
2011-06-01 to 2012-02-29-3,916USD274
2010-06-01 to 2011-02-281,967,439USD273

Inspect the source

Entity
TSR, INC. / CIK 0000098338
Captured
SEC response SHA-256
48f08b8f48def31919fc41cd999caeff5a88ce1c4d28e4d9b646db545fe54bc9

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.

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

with urlopen("https://canlicapital.com/company-data/0000098338.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"])))