COAST DISTRIBUTION SYSTEM INC: 10-Q filed 2011-11-14
What COAST DISTRIBUTION SYSTEM INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 33 published measures, 86 facts as tagged in accession 0001193125-11-310096.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-310096 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 COAST DISTRIBUTION SYSTEM 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 2011-09-30 | 48,783,000 | USD | |
| At 2010-12-31 | 47,782,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,480,000 | USD | |
| At 2010-12-31 | 16,744,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 31,303,000 | USD | |
| At 2010-12-31 | 31,038,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 612,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 553,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 659,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,865,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,098,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,618,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 270,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 220,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 771,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -223,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -233,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -204,000 | 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 2011-09-30 | 12,856,000 | USD | |
| At 2010-12-31 | 12,303,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.13 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.12 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.15 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.42 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.13 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.12 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.14 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.41 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 302,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 305,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 300,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 871,000 | 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 2011-09-30 | 1,437,000 | USD | |
| At 2010-12-31 | 1,707,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 330,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 306,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,003,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,348,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,130,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,219,000 | 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 2011-09-30 | 44,724,000 | USD | |
| At 2010-12-31 | 43,388,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 128,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 427,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 141,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 444,000 | 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 2011-09-30 | 6,615,000 | USD | |
| At 2010-12-31 | 6,631,000 | 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 2011-09-30 | 3,273,000 | USD | |
| At 2010-12-31 | 3,375,000 | 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 2011-09-30 | 8,908,000 | USD | |
| At 2010-12-31 | 9,863,000 | 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 2011-09-30 | 28,180,000 | USD | |
| At 2010-12-31 | 25,912,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,706,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,906,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,864,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,520,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,703,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,558,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,734,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 14,301,000 | 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 2011-09-30 | 4,781,597 | shares | |
| At 2010-12-31 | 4,660,097 | 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 2011-09-30 | 1,237,000 | USD | |
| At 2010-12-31 | 1,874,000 | 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 2011-09-30 | 2,622,000 | USD | |
| At 2010-12-31 | 2,687,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,342,000 | USD | |
| At 2010-12-31 | 3,256,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 39,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -63,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -30,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -39,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -89,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -490,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -171,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -483,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -54,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -955,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 87,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,268,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,188,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -102,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,476,000 | USD | 273 |
Inspect the source
- Entity
- COAST DISTRIBUTION SYSTEM INC / CIK 0000728303
- Captured
- SEC response SHA-256
2f92faf2e7209b4408838d415eab76f1b314666723171f97a33bd363ccf118c2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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for concept in record["concepts"]:
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