KEY TRONIC CORPORATION: 10-Q filed 2016-02-04
What KEY TRONIC CORPORATION reported in its quarterly report filed 2016-02-04 (fiscal Q2 2016): 42 published measures, 115 facts as tagged in accession 0000719733-16-000093.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000719733-16-000093 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KEY TRONIC CORPORATION 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 2015-12-26 | 227,940,000 | USD | |
| At 2015-06-27 | 230,794,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-26 | 126,053,000 | USD | |
| At 2015-06-27 | 130,026,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-26 | 101,887,000 | USD | |
| At 2015-06-27 | 100,768,000 | 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 2015-12-26 | 1,193,000 | USD | |
| At 2015-06-27 | 372,000 | USD | |
| At 2014-12-27 | 201,000 | USD | |
| At 2014-06-28 | 5,803,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 1,787,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 2,604,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 1,626,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 103,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 3,307,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 5,163,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 7,544,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 4,701,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | -1,125,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 37,976,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | -1,361,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | -48,741,000 | 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 2015-12-26 | 63,999,000 | USD | |
| At 2015-06-27 | 61,395,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 10,710,000 | shares | 91 |
| 2015-06-28 to 2015-12-26 | 10,708,000 | shares | 182 |
| 2014-09-28 to 2014-12-27 | 10,552,000 | shares | 91 |
| 2014-06-29 to 2014-12-27 | 10,550,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 11,418,000 | shares | 91 |
| 2015-06-28 to 2015-12-26 | 11,279,000 | shares | 182 |
| 2014-09-28 to 2014-12-27 | 11,471,000 | shares | 91 |
| 2014-06-29 to 2014-12-27 | 11,442,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 0.17 | USD/shares | 91 |
| 2015-06-28 to 2015-12-26 | 0.24 | USD/shares | 182 |
| 2014-09-28 to 2014-12-27 | 0.15 | USD/shares | 91 |
| 2014-06-29 to 2014-12-27 | 0.01 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 0.16 | USD/shares | 91 |
| 2015-06-28 to 2015-12-26 | 0.23 | USD/shares | 182 |
| 2014-09-28 to 2014-12-27 | 0.14 | USD/shares | 91 |
| 2014-06-29 to 2014-12-27 | 0.01 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 95,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 525,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 487,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 116,000 | 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 2015-12-26 | 26,032,000 | USD | |
| At 2015-06-27 | 26,974,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 426,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 344,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 2,403,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 4,183,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 2,517,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 812,000 | 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 2015-12-26 | 174,168,000 | USD | |
| At 2015-06-27 | 178,464,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 521,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 1,054,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 404,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 593,000 | 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 2015-12-26 | 83,220,000 | USD | |
| At 2015-06-27 | 86,789,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-26 | 56,839,000 | USD | |
| At 2015-06-27 | 61,528,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-26 | 9,957,000 | USD | |
| At 2015-06-27 | 9,957,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-26 | 6,492,000 | USD | |
| At 2015-06-27 | 7,055,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 6,707,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 13,846,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 6,722,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 12,665,000 | USD | 182 |
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 2015-12-26 | 97,909,000 | USD | |
| At 2015-06-27 | 91,594,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 9,110,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 18,029,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 9,239,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 13,477,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 5,201,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 10,784,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 5,425,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 10,032,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 1,506,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 3,062,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 1,297,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 2,633,000 | 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 2015-12-26 | 10,711,000 | shares | |
| At 2015-06-27 | 10,706,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-26 | -7,056,000 | USD | |
| At 2015-06-27 | -4,763,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-26 | 28,800,000 | USD | |
| At 2015-06-27 | 31,300,000 | USD | |
| At 2014-09-03 | 35,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-26 | 6,492,000 | USD | |
| At 2015-06-27 | 7,055,000 | USD |
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 2015-12-26 | 1,660,000 | USD | |
| At 2015-06-27 | 1,621,000 | 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 2015-12-26 | 6,423,000 | USD | |
| At 2015-06-27 | 4,855,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 2,474,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 311,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | -1,938,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | -5,247,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 3,034,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 2,808,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 282,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 563,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 282,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 421,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | -2,227,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 3,588,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 836,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 1,788,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 6,830,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | -5,902,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | -4,689,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | -584,000 | USD | 182 |
Inspect the source
- Entity
- KEY TRONIC CORPORATION / CIK 0000719733
- Captured
- 2026-09-19T14:59:35.997Z
- SEC response SHA-256
31ed5816647555a0925c75a077b9bec0188c02b4c8ec0241056468725412867f
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
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with urlopen("https://canlicapital.com/company-data/0000719733.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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