WSI INDUSTRIES, INC.: 10-Q filed 2018-03-21
What WSI INDUSTRIES, INC. reported in its quarterly report filed 2018-03-21 (fiscal Q2 2018): 32 published measures, 84 facts as tagged in accession 0001493152-18-003722.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-21
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-003722 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 2018-02-25 | 25,054,366 | USD | |
| At 2017-08-27 | 24,485,368 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-25 | 14,081,302 | USD | |
| At 2017-08-27 | 13,436,574 | 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 2018-02-25 | 4,072,223 | USD | |
| At 2017-08-27 | 5,846,933 | USD | |
| At 2017-02-26 | 5,648,070 | USD | |
| At 2016-08-28 | 3,739,324 | 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 |
|---|---|---|---|
| 2017-11-27 to 2018-02-25 | 529,239 | USD | 91 |
| 2017-08-28 to 2018-02-25 | 614,960 | USD | 182 |
| 2016-11-27 to 2017-02-26 | -362,193 | USD | 92 |
| 2016-08-29 to 2017-02-26 | -684,555 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | -892,129 | USD | 182 |
| 2016-08-29 to 2017-02-26 | 1,436,685 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | 1,170,966 | USD | 182 |
| 2016-08-29 to 2017-02-26 | 76,499 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | -803,337 | USD | 182 |
| 2016-08-29 to 2017-02-26 | 548,560 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | -79,244 | USD | 182 |
| 2016-08-29 to 2017-02-26 | -76,499 | 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 2018-02-25 | 9,639,462 | USD | |
| At 2017-08-27 | 9,024,502 | 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 |
|---|---|---|---|
| 2017-11-27 to 2018-02-25 | 2,963,305 | shares | 91 |
| 2017-08-28 to 2018-02-25 | 2,949,766 | shares | 182 |
| 2016-11-27 to 2017-02-26 | 2,919,500 | shares | 92 |
| 2016-08-29 to 2017-02-26 | 2,919,500 | 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 |
|---|---|---|---|
| 2017-11-27 to 2018-02-25 | 2,987,969 | shares | 91 |
| 2017-08-28 to 2018-02-25 | 2,963,428 | shares | 182 |
| 2016-11-27 to 2017-02-26 | 2,919,500 | shares | 92 |
| 2016-08-29 to 2017-02-26 | 2,919,500 | 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 |
|---|---|---|---|
| 2017-11-27 to 2018-02-25 | 0.18 | USD/shares | 91 |
| 2017-08-28 to 2018-02-25 | 0.21 | USD/shares | 182 |
| 2016-11-27 to 2017-02-26 | -0.12 | USD/shares | 92 |
| 2016-08-29 to 2017-02-26 | -0.23 | 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 |
|---|---|---|---|
| 2017-11-27 to 2018-02-25 | 0.18 | USD/shares | 91 |
| 2017-08-28 to 2018-02-25 | 0.21 | USD/shares | 182 |
| 2016-11-27 to 2017-02-26 | -0.12 | USD/shares | 92 |
| 2016-08-29 to 2017-02-26 | -0.23 | 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 |
|---|---|---|---|
| 2017-11-27 to 2018-02-25 | -663,297 | USD | 91 |
| 2017-08-28 to 2018-02-25 | -610,514 | USD | 182 |
| 2016-11-27 to 2017-02-26 | -217,492 | USD | 92 |
| 2016-08-29 to 2017-02-26 | -414,003 | 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 2018-02-25 | 10,650,157 | USD | |
| At 2017-08-27 | 10,320,808 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | 259,919 | USD | 182 |
| 2016-08-29 to 2017-02-26 | 62,386 | 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 2018-02-25 | 12,035,757 | USD | |
| At 2017-08-27 | 11,796,108 | 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 |
|---|---|---|---|
| 2017-11-27 to 2018-02-25 | 70,988 | USD | 91 |
| 2017-08-28 to 2018-02-25 | 148,744 | USD | 182 |
| 2016-11-27 to 2017-02-26 | 66,457 | USD | 92 |
| 2016-08-29 to 2017-02-26 | 134,126 | 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 2018-02-25 | 4,578,669 | USD | |
| At 2017-08-27 | 4,691,878 | 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 2018-02-25 | 3,363,530 | USD | |
| At 2017-08-27 | 2,739,087 | 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 2018-02-25 | 4,532,237 | USD | |
| At 2017-08-27 | 3,131,679 | 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 |
|---|---|---|---|
| 2017-11-27 to 2018-02-25 | 878,880 | USD | 91 |
| 2017-08-28 to 2018-02-25 | 1,777,748 | USD | 182 |
| 2016-11-27 to 2017-02-26 | 206,571 | USD | 92 |
| 2016-08-29 to 2017-02-26 | 514,455 | 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 |
|---|---|---|---|
| 2017-11-27 to 2018-02-25 | 962,008 | USD | 91 |
| 2017-08-28 to 2018-02-25 | 1,653,120 | USD | 182 |
| 2016-11-27 to 2017-02-26 | 720,966 | USD | 92 |
| 2016-08-29 to 2017-02-26 | 1,482,144 | 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 2018-02-25 | 2,969,208 | shares | |
| At 2017-08-27 | 2,959,940 | 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 2018-02-25 | 4,144,918 | USD | |
| At 2017-08-27 | 4,192,578 | 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 2018-02-25 | 67,767 | USD | |
| At 2017-08-27 | 78,409 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | 841,617 | USD | 182 |
| 2016-08-29 to 2017-02-26 | 905,913 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | -610,514 | USD | 182 |
| 2016-08-29 to 2017-02-26 | -414,003 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | 148,413 | USD | 182 |
| 2016-08-29 to 2017-02-26 | 135,591 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | 5,000 | USD | 182 |
| 2016-08-29 to 2017-02-26 | 2,500 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | 624,443 | USD | 182 |
| 2016-08-29 to 2017-02-26 | -1,268,294 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-02-25 | 1,400,558 | USD | 182 |
| 2016-08-29 to 2017-02-26 | 127,092 | 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
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))