ARDEN GROUP INC: 10-Q filed 2013-08-08
What ARDEN GROUP INC reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 28 published measures, 76 facts as tagged in accession 0001437749-13-010213.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001437749-13-010213 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 ARDEN GROUP 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 2013-06-29 | 97,479,000 | USD | |
| At 2012-12-29 | 90,047,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 43,627,000 | USD | |
| At 2012-12-29 | 43,853,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 53,852,000 | USD | |
| At 2012-12-29 | 46,194,000 | 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 2013-06-29 | 10,926,000 | USD | |
| At 2012-12-29 | 16,037,000 | USD | |
| At 2012-06-30 | 12,406,000 | USD | |
| At 2011-12-31 | 30,675,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 4,846,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 9,200,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 4,895,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,811,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 15,329,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 15,118,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 5,115,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 1,792,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | -1,536,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | -1,536,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | -18,904,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | -31,851,000 | 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 2013-06-29 | 51,232,000 | USD | |
| At 2012-12-29 | 43,568,000 | USD |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 3,332,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 6,326,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 3,366,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,370,000 | 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 2013-06-29 | 40,693,000 | USD | |
| At 2012-12-29 | 38,074,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 670,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 1,110,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | -170,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 434,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 8,185,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 15,528,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 8,236,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 13,133,000 | 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 2013-06-29 | 52,129,000 | USD | |
| At 2012-12-29 | 47,312,000 | USD |
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 2013-06-29 | 32,499,000 | USD | |
| At 2012-12-29 | 32,978,000 | 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 2013-06-29 | 15,860,000 | USD | |
| At 2012-12-29 | 19,689,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 42,270,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 85,919,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 40,927,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 81,708,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 68,761,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 138,767,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 66,772,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 133,218,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 34,285,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 70,221,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 32,627,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 66,669,000 | 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 2013-06-29 | 3,071,000 | shares | |
| At 2012-12-29 | 3,071,000 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 2,896,000 | USD | |
| At 2012-12-29 | 2,900,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 4,260,000 | USD | |
| At 2012-12-29 | 4,120,000 | 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 2013-06-29 | 2,336,000 | USD | |
| At 2012-12-29 | 3,581,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 4,851,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 9,194,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 4,890,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,808,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 2,322,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 2,523,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 0 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 17,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | -3,829,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | -3,467,000 | USD | 182 |
Inspect the source
- Entity
- ARDEN GROUP INC / CIK 0000225051
- Captured
- SEC response SHA-256
c4d86f385d92e4519793ba0343450dd2603818041e1c11671088603a60131e8b
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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with urlopen("https://canlicapital.com/company-data/0000225051.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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