WSI INDUSTRIES, INC.: 10-Q filed 2018-06-14
What WSI INDUSTRIES, INC. reported in its quarterly report filed 2018-06-14 (fiscal Q3 2018): 33 published measures, 89 facts as tagged in accession 0001493152-18-008710.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001493152-18-008710 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 2018-05-27 | 25,456,515 | 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 2018-05-27 | 14,476,036 | 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 2018-05-27 | 4,920,095 | USD | |
| At 2017-08-27 | 5,846,933 | USD | |
| At 2017-05-28 | 5,587,822 | 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 |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 466,139 | USD | 91 |
| 2017-08-28 to 2018-05-27 | 1,081,099 | USD | 273 |
| 2017-02-26 to 2017-05-28 | -219,673 | USD | 92 |
| 2016-08-29 to 2017-05-28 | -904,228 | USD | 273 |
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 2018-05-27 | 238,979 | USD | 273 |
| 2016-08-29 to 2017-05-28 | 2,498,355 | USD | 273 |
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 2018-05-27 | 515,917 | USD | 273 |
| 2016-08-29 to 2017-05-28 | 785,705 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 9,790,735 | USD | 91 |
| 2017-08-28 to 2018-05-27 | 25,873,460 | USD | 273 |
| 2017-02-26 to 2017-05-28 | 9,593,941 | USD | 92 |
| 2016-08-29 to 2017-05-28 | 22,237,468 | USD | 273 |
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 2018-05-27 | -649,900 | USD | 273 |
| 2016-08-29 to 2017-05-28 | 135,848 | USD | 273 |
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 2018-05-27 | -515,917 | USD | 273 |
| 2016-08-29 to 2017-05-28 | -785,705 | 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 2018-05-27 | 9,986,833 | 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 |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 2,969,610 | shares | 91 |
| 2017-08-28 to 2018-05-27 | 2,956,381 | shares | 273 |
| 2017-02-26 to 2017-05-28 | 2,923,483 | shares | 92 |
| 2016-08-29 to 2017-05-28 | 2,920,828 | 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 |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 3,001,058 | shares | 91 |
| 2017-08-28 to 2018-05-27 | 2,975,972 | shares | 273 |
| 2017-02-26 to 2017-05-28 | 2,923,483 | shares | 92 |
| 2016-08-29 to 2017-05-28 | 2,920,828 | 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 |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 0.16 | USD/shares | 91 |
| 2017-08-28 to 2018-05-27 | 0.37 | USD/shares | 273 |
| 2017-02-26 to 2017-05-28 | -0.08 | USD/shares | 92 |
| 2016-08-29 to 2017-05-28 | -0.31 | 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 |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 0.16 | USD/shares | 91 |
| 2017-08-28 to 2018-05-27 | 0.36 | USD/shares | 273 |
| 2017-02-26 to 2017-05-28 | -0.08 | USD/shares | 92 |
| 2016-08-29 to 2017-05-28 | -0.31 | 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 |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 78,257 | USD | 91 |
| 2017-08-28 to 2018-05-27 | -532,257 | USD | 273 |
| 2017-11-27 to 2018-02-25 | -663,000 | USD | 91 |
| 2017-02-26 to 2017-05-28 | -165,323 | USD | 92 |
| 2016-08-29 to 2017-05-28 | -579,326 | 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 2018-05-27 | 10,852,944 | 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 2018-05-27 | 310,191 | USD | 273 |
| 2016-08-29 to 2017-05-28 | 220,204 | 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 2018-05-27 | 12,235,119 | 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 |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 80,602 | USD | 91 |
| 2017-08-28 to 2018-05-27 | 229,346 | USD | 273 |
| 2017-02-26 to 2017-05-28 | 72,510 | USD | 92 |
| 2016-08-29 to 2017-05-28 | 206,637 | USD | 273 |
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 2018-05-27 | 4,303,829 | 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 2018-05-27 | 3,790,935 | 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 2018-05-27 | 3,405,695 | 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 |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 1,450,090 | USD | 91 |
| 2017-08-28 to 2018-05-27 | 3,227,837 | USD | 273 |
| 2017-02-26 to 2017-05-28 | 1,030,679 | USD | 92 |
| 2016-08-29 to 2017-05-28 | 1,545,134 | 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 |
|---|---|---|---|
| 2018-02-26 to 2018-05-27 | 833,732 | USD | 91 |
| 2017-08-28 to 2018-05-27 | 2,486,853 | USD | 273 |
| 2017-02-26 to 2017-05-28 | 1,202,533 | USD | 92 |
| 2016-08-29 to 2017-05-28 | 2,684,676 | USD | 273 |
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 2018-05-27 | 2,970,283 | 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 2018-05-27 | 4,192,174 | 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 2018-05-27 | 118,394 | 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 2018-05-27 | 1,279,937 | USD | 273 |
| 2016-08-29 to 2017-05-28 | 1,361,510 | USD | 273 |
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 2018-05-27 | -532,257 | USD | 273 |
| 2016-08-29 to 2017-05-28 | -579,326 | USD | 273 |
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 2018-05-27 | 229,554 | USD | 273 |
| 2016-08-29 to 2017-05-28 | 203,680 | USD | 273 |
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 2018-05-27 | 7,350 | USD | 273 |
| 2016-08-29 to 2017-05-28 | 4,200 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-05-27 | 1,051,848 | USD | 273 |
| 2016-08-29 to 2017-05-28 | -808,158 | 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 |
|---|---|---|---|
| 2017-08-28 to 2018-05-27 | 274,016 | USD | 273 |
| 2016-08-29 to 2017-05-28 | -257,474 | USD | 273 |
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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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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