SUPREME INDUSTRIES INC: 10-Q filed 2015-05-01
What SUPREME INDUSTRIES INC reported in its quarterly report filed 2015-05-01 (fiscal Q1 2015): 29 published measures, 60 facts as tagged in accession 0001104659-15-032978.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-01
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001104659-15-032978 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 SUPREME 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 2015-03-28 | 127,794,084 | USD | |
| At 2014-12-27 | 110,941,754 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 45,037,444 | USD | |
| At 2014-12-27 | 29,909,349 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 82,756,640 | USD | |
| At 2014-12-27 | 81,032,405 | 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 2015-03-28 | 69,014 | USD | |
| At 2014-12-27 | 11,636,988 | USD | |
| At 2014-03-29 | 6,095,449 | USD | |
| At 2013-12-28 | 3,894,277 | USD |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | -18,892,252 | USD | 91 |
| 2013-12-29 to 2014-03-29 | -883,042 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 912,354 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 686,450 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 8,266,778 | USD | 91 |
| 2013-12-29 to 2014-03-29 | -118,335 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | -942,500 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 3,202,549 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 16,569,115 | shares | 91 |
| 2013-12-29 to 2014-03-29 | 16,202,499 | shares | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 16,905,228 | shares | 91 |
| 2013-12-29 to 2014-03-29 | 16,631,421 | shares | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 0.12 | USD/shares | 91 |
| 2013-12-29 to 2014-03-29 | -0.08 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 0.11 | USD/shares | 91 |
| 2013-12-29 to 2014-03-29 | -0.08 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 926,000 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 107,614 | USD | 91 |
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 2015-03-28 | 47,011,885 | USD | |
| At 2014-12-27 | 46,925,534 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 160,090 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 101,201 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 3,102,534 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 407,742 | USD | 91 |
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 2015-03-28 | 79,943,694 | USD | |
| At 2014-12-27 | 63,101,485 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 243,415 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 76,111 | USD | 91 |
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 2015-03-28 | 24,632,763 | USD | |
| At 2014-12-27 | 18,652,523 | 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 2015-03-28 | 30,191,914 | USD | |
| At 2014-12-27 | 17,898,054 | 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 2015-03-28 | 39,127,698 | USD | |
| At 2014-12-27 | 22,661,814 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 11,445,026 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 7,890,507 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 8,420,650 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 7,519,990 | USD | 91 |
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 2015-03-28 | 838,505 | USD | |
| At 2014-12-27 | 914,735 | 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 2015-03-28 | 67,250 | USD | |
| At 2014-12-27 | 37,308 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 1,920,709 | USD | 91 |
| 2013-12-29 to 2014-03-29 | -1,337,146 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 1,933,119 | USD | 91 |
| 2013-12-29 to 2014-03-29 | -1,343,406 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 902,233 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 980,005 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 45,241 | USD | 91 |
| 2013-12-29 to 2014-03-29 | 92,601 | USD | 91 |
Inspect the source
- Entity
- SUPREME INDUSTRIES INC / CIK 0000350846
- Captured
- SEC response SHA-256
6b1ab75ad7a4a8553926805d57ea6395a66092bb194843ccf6d9e1295ef0a79c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000350846.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"])))