Covista Inc.: 10-Q filed 2013-05-03
What Covista Inc. reported in its quarterly report filed 2013-05-03 (fiscal Q3 2013): 40 published measures, 122 facts as tagged in accession 0001144204-13-026229.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-03
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-026229 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 Covista 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 2013-03-31 | 2,017,986,000 | USD | |
| At 2012-06-30 | 1,838,616,000 | USD | |
| At 2012-03-31 | 2,112,202,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 559,846,000 | USD | |
| At 2012-06-30 | 473,981,000 | USD | |
| At 2012-03-31 | 709,544,000 | 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 2013-03-31 | 277,994,000 | USD | |
| At 2012-06-30 | 174,076,000 | USD | |
| At 2012-03-31 | 329,440,000 | USD | |
| At 2011-06-30 | 447,145,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 56,821,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 139,096,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 67,131,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 133,480,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 282,423,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 355,129,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -66,340,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -134,594,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -110,983,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -337,908,000 | USD | 275 |
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 2013-03-31 | 1,616,850,000 | USD | |
| At 2012-06-30 | 1,488,988,000 | USD | |
| At 2012-03-31 | 1,490,371,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 63,976 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 64,370 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 66,700 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 67,662 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 64,279 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 64,639 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 67,225 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 68,235 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.89 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 2.16 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 1.01 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 1.97 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.88 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 2.15 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 1 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 1.96 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 16,102,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 43,292,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 27,610,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 57,741,000 | USD | 275 |
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 2013-03-31 | 569,963,000 | USD | |
| At 2012-06-30 | 558,977,000 | USD | |
| At 2012-03-31 | 546,550,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 12,090,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 12,891,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 73,603,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 185,298,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 95,454,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 189,075,000 | USD | 275 |
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 2013-03-31 | 548,025,000 | USD | |
| At 2012-06-30 | 401,114,000 | USD | |
| At 2012-03-31 | 665,368,000 | 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 2013-03-31 | 409,455,000 | USD | |
| At 2012-06-30 | 315,209,000 | USD | |
| At 2012-03-31 | 554,436,000 | 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 2013-03-31 | 53,999,000 | USD | |
| At 2012-06-30 | 63,094,000 | USD | |
| At 2012-03-31 | 53,208,000 | 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 2013-03-31 | 566,497,000 | USD | |
| At 2012-06-30 | 549,961,000 | USD | |
| At 2012-03-31 | 567,316,000 | 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 2013-03-31 | 194,398,000 | USD | |
| At 2012-06-30 | 113,911,000 | USD | |
| At 2012-03-31 | 254,661,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 48,353,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 124,160,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 192,100,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 572,955,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 201,158,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 596,125,000 | USD | 275 |
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 2013-03-31 | 62,989,000 | shares | |
| At 2012-06-30 | 64,722,000 | shares | |
| At 2012-03-31 | 65,831,000 | 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 2013-03-31 | -5,934,000 | USD | |
| At 2012-06-30 | -5,889,000 | USD | |
| At 2012-03-31 | 3,163,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,449,123,000 | USD | |
| At 2012-06-30 | 1,356,393,000 | USD | |
| At 2012-03-31 | 1,394,490,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 435,427,000 | USD | |
| At 2012-06-30 | 387,924,000 | USD | |
| At 2012-03-31 | 374,904,000 | 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 2013-03-31 | 292,098,000 | USD | |
| At 2012-06-30 | 285,220,000 | USD | |
| At 2012-03-31 | 292,118,000 | 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 2013-03-31 | 27,953,000 | USD | |
| At 2012-06-30 | 29,894,000 | USD | |
| At 2012-03-31 | 27,400,000 | 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 2013-03-31 | 76,442,000 | USD | |
| At 2012-06-30 | 76,243,000 | USD | |
| At 2012-03-31 | 56,328,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 57,160,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 140,206,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 67,304,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 133,896,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 57,922,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 140,161,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 66,009,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 121,330,000 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 21,498,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 63,717,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 19,553,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 56,512,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 7,605,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 8,336,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -341,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,800,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -540,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,562,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -2,760,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -5,157,000 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 788,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 742,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 9,383,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 49,226,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 139,481,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 212,973,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -9,095,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -11,327,000 | USD | 275 |
Inspect the source
- Entity
- Covista Inc. / CIK 0000730464
- Captured
- 2026-09-19T15:00:40.319Z
- SEC response SHA-256
8d4dfc0ce931faa5892f5e01536c4e2398c28c5433a6d56153f4ae490187ba41
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