WSI INDUSTRIES, INC.: 10-Q filed 2016-04-04
What WSI INDUSTRIES, INC. reported in its quarterly report filed 2016-04-04 (fiscal Q2 2016): 34 published measures, 83 facts as tagged in accession 0001493152-16-008628.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-008628 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-28 | 27,769,683 | USD | |
| At 2015-08-30 | 29,026,622 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-28 | 13,863,026 | USD | |
| At 2015-08-30 | 13,874,732 | 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 2016-02-28 | 5,864,082 | USD | |
| At 2015-08-30 | 4,149,645 | USD | |
| At 2015-03-01 | 3,849,935 | USD | |
| At 2014-08-31 | 3,233,436 | 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 |
|---|---|---|---|
| 2015-11-30 to 2016-02-28 | 5,737 | USD | 91 |
| 2015-08-31 to 2016-02-28 | 138,075 | USD | 182 |
| 2014-11-30 to 2015-03-01 | 455,602 | USD | 92 |
| 2014-09-01 to 2015-03-01 | 622,239 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | 2,791,628 | USD | 182 |
| 2014-09-01 to 2015-03-01 | 1,762,064 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | 73,778 | USD | 182 |
| 2014-09-01 to 2015-03-01 | 78,528 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | -1,003,413 | USD | 182 |
| 2014-09-01 to 2015-03-01 | -1,067,037 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | -73,778 | USD | 182 |
| 2014-09-01 to 2015-03-01 | -78,528 | USD | 182 |
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 2016-02-28 | 9,803,826 | USD | |
| At 2015-08-30 | 9,899,311 | 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 |
|---|---|---|---|
| 2015-11-30 to 2016-02-28 | 2,919,500 | shares | 91 |
| 2015-08-31 to 2016-02-28 | 2,919,500 | shares | 182 |
| 2014-11-30 to 2015-03-01 | 2,909,183 | shares | 92 |
| 2014-09-01 to 2015-03-01 | 2,906,757 | shares | 182 |
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 |
|---|---|---|---|
| 2015-11-30 to 2016-02-28 | 2,930,297 | shares | 91 |
| 2015-08-31 to 2016-02-28 | 2,931,204 | shares | 182 |
| 2014-11-30 to 2015-03-01 | 2,958,185 | shares | 92 |
| 2014-09-01 to 2015-03-01 | 2,959,600 | shares | 182 |
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 |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | 0.05 | USD/shares | 182 |
| 2014-11-30 to 2015-03-01 | 0.16 | USD/shares | 92 |
| 2014-09-01 to 2015-03-01 | 0.21 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | 0.05 | USD/shares | 182 |
| 2014-11-30 to 2015-03-01 | 0.15 | USD/shares | 92 |
| 2014-09-01 to 2015-03-01 | 0.21 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2015-11-30 to 2016-02-28 | -151,177 | USD | 91 |
| 2015-08-31 to 2016-02-28 | -180,863 | USD | 182 |
| 2014-11-30 to 2015-03-01 | 234,704 | USD | 92 |
| 2014-09-01 to 2015-03-01 | 320,547 | USD | 182 |
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 2016-02-28 | 12,040,129 | USD | |
| At 2015-08-30 | 12,900,900 | 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 |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | 83,779 | USD | 182 |
| 2014-09-01 to 2015-03-01 | 112,828 | USD | 182 |
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 2016-02-28 | 13,352,412 | USD | |
| At 2015-08-30 | 13,746,575 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-30 to 2016-02-28 | 78,533 | USD | 91 |
| 2015-08-31 to 2016-02-28 | 160,737 | USD | 182 |
| 2014-11-30 to 2015-03-01 | 81,800 | USD | 92 |
| 2014-09-01 to 2015-03-01 | 170,269 | USD | 182 |
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 2016-02-28 | 4,651,989 | USD | |
| At 2015-08-30 | 4,918,770 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-28 | 2,368,452 | 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 2016-02-28 | 2,299,935 | USD | |
| At 2015-08-30 | 2,985,256 | USD |
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 2016-02-28 | 4,557,595 | USD | |
| At 2015-08-30 | 5,951,706 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-30 to 2016-02-28 | 646,527 | USD | 91 |
| 2015-08-31 to 2016-02-28 | 1,534,532 | USD | 182 |
| 2014-11-30 to 2015-03-01 | 1,683,724 | USD | 92 |
| 2014-09-01 to 2015-03-01 | 2,722,955 | USD | 182 |
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 |
|---|---|---|---|
| 2015-11-30 to 2016-02-28 | 715,937 | USD | 91 |
| 2015-08-31 to 2016-02-28 | 1,420,521 | USD | 182 |
| 2014-11-30 to 2015-03-01 | 912,839 | USD | 92 |
| 2014-09-01 to 2015-03-01 | 1,612,625 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-28 | 2,919,500 | shares | |
| At 2015-08-30 | 2,919,500 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-28 | 3,767,250 | USD | |
| At 2015-08-30 | 3,683,471 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-28 | 59,772 | USD | |
| At 2015-08-30 | 208,364 | 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 2016-02-28 | 489,550 | USD | |
| At 2015-08-30 | 542,064 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | 934,549 | USD | 182 |
| 2014-09-01 to 2015-03-01 | 988,036 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | -230,617 | USD | 182 |
| 2014-09-01 to 2015-03-01 | 171,047 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-03-01 | 149,500 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-03-01 | 8,520 | USD | 182 |
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 |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | -685,321 | USD | 182 |
| 2014-09-01 to 2015-03-01 | -1,519,357 | USD | 182 |
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 |
|---|---|---|---|
| 2015-08-31 to 2016-02-28 | -1,394,111 | USD | 182 |
| 2014-09-01 to 2015-03-01 | 1,070,809 | USD | 182 |
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
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