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Gresham Worldwide, Inc.: 10-Q filed 2014-02-07

What Gresham Worldwide, Inc. reported in its quarterly report filed 2014-02-07 (fiscal Q3 2013): 30 published measures, 87 facts as tagged in accession 0001437749-14-001703.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-07
Fiscal period
fiscal Q3 2013
Accession
0001437749-14-001703 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 Gresham Worldwide, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-287,162,000USD
At 2013-03-309,360,000USD
At 2012-12-299,309,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-285,118,000USD
At 2013-03-306,052,000USD

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.

PeriodValueUnitDays
At 2013-12-28956,000USD
At 2013-03-301,882,000USD
At 2012-12-292,421,000USD
At 2012-03-312,365,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-09-29 to 2013-12-28-718,000USD91
2013-03-31 to 2013-12-28-2,476,000USD273
2012-09-30 to 2012-12-29-865,000USD91
2012-04-01 to 2012-12-29-2,636,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-03-31 to 2013-12-28-1,517,000USD273
2012-04-01 to 2012-12-29-841,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-03-31 to 2013-12-28262,000USD273
2012-04-01 to 2012-12-2943,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-03-31 to 2013-12-28853,000USD273
2012-04-01 to 2012-12-29940,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-03-31 to 2013-12-28-262,000USD273
2012-04-01 to 2012-12-29-43,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-28-16,992,000USD
At 2013-03-30-14,278,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-09-29 to 2013-12-285,060,000shares91
2013-03-31 to 2013-12-285,057,000shares273
2012-09-30 to 2012-12-295,029,000shares91
2012-04-01 to 2012-12-295,029,000shares273

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.

PeriodValueUnitDays
2013-09-29 to 2013-12-285,060,000shares91
2013-03-31 to 2013-12-285,057,000shares273
2012-09-30 to 2012-12-295,029,000shares91
2012-04-01 to 2012-12-295,029,000shares273

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.

PeriodValueUnitDays
2013-09-29 to 2013-12-28-0.14USD/shares91
2013-03-31 to 2013-12-28-0.49USD/shares273
2012-09-30 to 2012-12-29-0.17USD/shares91
2012-04-01 to 2012-12-29-0.52USD/shares273

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.

PeriodValueUnitDays
2013-09-29 to 2013-12-28-0.14USD/shares91
2013-03-31 to 2013-12-28-0.49USD/shares273
2012-09-30 to 2012-12-29-0.17USD/shares91
2012-04-01 to 2012-12-29-0.52USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-09-29 to 2013-12-280USD91
2013-03-31 to 2013-12-282,000USD273
2012-09-30 to 2012-12-290USD91
2012-04-01 to 2012-12-292,000USD273

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.

PeriodValueUnitDays
At 2013-12-28933,000USD
At 2013-03-30751,000USD

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.

PeriodValueUnitDays
2013-03-31 to 2013-12-28395,000USD273
2012-04-01 to 2012-12-29231,000USD273

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.

PeriodValueUnitDays
2013-09-29 to 2013-12-28-794,000USD91
2013-03-31 to 2013-12-28-3,342,000USD273
2012-09-30 to 2012-12-29-861,000USD91
2012-04-01 to 2012-12-29-2,628,000USD273

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.

PeriodValueUnitDays
At 2013-12-286,229,000USD
At 2013-03-308,609,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-284,760,000USD
At 2013-03-305,342,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-281,237,000USD
At 2013-03-30788,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-281,707,000USD
At 2013-03-301,666,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-09-29 to 2013-12-282,081,000USD91
2013-03-31 to 2013-12-287,074,000USD273
2012-09-30 to 2012-12-292,465,000USD91
2012-04-01 to 2012-12-297,145,000USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-283,272,000USD
At 2013-03-304,560,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-09-29 to 2013-12-281,287,000USD91
2013-03-31 to 2013-12-283,732,000USD273
2012-09-30 to 2012-12-291,604,000USD91
2012-04-01 to 2012-12-294,517,000USD273

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.

PeriodValueUnitDays
2013-09-29 to 2013-12-282,130,000USD91
2013-03-31 to 2013-12-286,672,000USD273
2012-09-30 to 2012-12-292,342,000USD91
2012-04-01 to 2012-12-296,892,000USD273

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.

PeriodValueUnitDays
2013-09-29 to 2013-12-281,066,000USD91
2013-03-31 to 2013-12-283,674,000USD273
2012-09-30 to 2012-12-291,187,000USD91
2012-04-01 to 2012-12-293,703,000USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-09-29 to 2013-12-28979,000USD91
2013-03-31 to 2013-12-283,040,000USD273
2012-09-30 to 2012-12-291,179,000USD91
2012-04-01 to 2012-12-293,159,000USD273

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.

PeriodValueUnitDays
At 2013-12-285,181,247shares
At 2013-03-305,079,747shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-12-282,044,000USD
At 2013-03-303,308,000USD

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.

PeriodValueUnitDays
At 2013-12-28294,000USD
At 2013-03-30501,000USD

Inspect the source

Entity
Gresham Worldwide, Inc. / CIK 0000719274
Captured
SEC response SHA-256
626be49fa11452c860ada982348973fc1c58bd43f40b2e44e08bc4746aa26fb9

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000719274.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"])))