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WSI INDUSTRIES, INC.: 10-Q filed 2013-12-20

What WSI INDUSTRIES, INC. reported in its quarterly report filed 2013-12-20 (fiscal Q1 2014): 32 published measures, 65 facts as tagged in accession 0001437749-13-016290.

This filing

Form
10-Q (quarterly report)
Filed
2013-12-20
Fiscal period
fiscal Q1 2014
Accession
0001437749-13-016290 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 WSI INDUSTRIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-11-2428,240,914USD
At 2013-08-2528,618,652USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-2412,399,513USD
At 2013-08-2512,137,930USD

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 2013-11-242,725,985USD
At 2013-08-251,906,218USD
At 2012-11-252,465,043USD
At 2012-08-262,911,961USD

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
2013-08-26 to 2013-11-24344,531USD91
2012-08-27 to 2012-11-25431,415USD91

Operating cash flow

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

PeriodValueUnitDays
2013-08-26 to 2013-11-241,452,816USD91
2012-08-27 to 2012-11-25960,111USD91

Capital expenditure payments

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

PeriodValueUnitDays
2013-08-26 to 2013-11-2426,130USD91
2012-08-27 to 2012-11-25937,579USD91

Financing cash flow

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

PeriodValueUnitDays
2013-08-26 to 2013-11-24-606,919USD91
2012-08-27 to 2012-11-25-469,450USD91

Investing cash flow

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

PeriodValueUnitDays
2013-08-26 to 2013-11-24-26,130USD91
2012-08-27 to 2012-11-25-937,579USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-248,836,055USD
At 2013-08-258,607,227USD

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
2013-08-26 to 2013-11-242,892,264shares91
2012-08-27 to 2012-11-252,868,953shares91

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
2013-08-26 to 2013-11-242,949,812shares91
2012-08-27 to 2012-11-252,947,873shares91

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
2013-08-26 to 2013-11-240.12USD/shares91
2012-08-27 to 2012-11-250.15USD/shares91

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
2013-08-26 to 2013-11-240.12USD/shares91
2012-08-27 to 2012-11-250.15USD/shares91

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
2013-08-26 to 2013-11-24193,799USD91
2012-08-27 to 2012-11-25242,671USD91

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 2013-11-2414,755,705USD
At 2013-08-2515,298,713USD

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
2013-08-26 to 2013-11-2445,553USD91
2012-08-27 to 2012-11-2542,975USD91

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 2013-11-2411,099,044USD
At 2013-08-2510,932,771USD

Interest expense

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

PeriodValueUnitDays
2013-08-26 to 2013-11-24113,229USD91
2012-08-27 to 2012-11-2581,461USD91

Current liabilities

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

PeriodValueUnitDays
At 2013-11-244,587,316USD
At 2013-08-254,989,682USD

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 2013-11-242,368,452USD

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 2013-11-244,813,726USD
At 2013-08-255,318,285USD

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 2013-11-243,369,346USD
At 2013-08-253,279,506USD

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
2013-08-26 to 2013-11-241,350,740USD91
2012-08-27 to 2012-11-251,481,965USD91

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
2013-08-26 to 2013-11-24700,165USD91
2012-08-27 to 2012-11-25727,849USD91

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 2013-11-242,905,938shares
At 2013-08-252,903,852shares

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 2013-11-243,333,651USD
At 2013-08-253,314,193USD

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 2013-11-2456,486USD
At 2013-08-2565,555USD

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.

PeriodValueUnitDays
At 2013-11-2465,594USD
At 2013-08-25310,482USD

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
2013-08-26 to 2013-11-24569,138USD91
2012-08-27 to 2012-11-25426,624USD91

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
2013-08-26 to 2013-11-24193,799USD91
2012-08-27 to 2012-11-25232,671USD91

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
2013-08-26 to 2013-11-24-504,559USD91
2012-08-27 to 2012-11-25-1,012,391USD91

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
2013-08-26 to 2013-11-2489,840USD91
2012-08-27 to 2012-11-25649,164USD91

Inspect the source

Entity
WSI INDUSTRIES, INC. / CIK 0000104897
Captured
SEC response SHA-256
853a165d1326ef2068b405277e8a16e88b16f6f514fda55547c0580abd071e80

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

with urlopen("https://canlicapital.com/company-data/0000104897.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"])))