EDAC TECHNOLOGIES CORP: 10-Q filed 2011-07-28
What EDAC TECHNOLOGIES CORP reported in its quarterly report filed 2011-07-28 (fiscal Q2 2011): 32 published measures, 84 facts as tagged in accession 0001185185-11-001061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-28
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-11-001061 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 EDAC TECHNOLOGIES CORP 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 2011-07-02 | 66,707,000 | USD | |
| At 2011-01-01 | 61,404,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 26,442,000 | USD | |
| At 2011-01-01 | 24,843,000 | 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 2011-07-02 | 1,247,000 | USD | |
| At 2011-01-01 | 975,000 | USD | |
| At 2010-07-03 | 661,000 | USD | |
| At 2010-01-03 | 1,100,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 977,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 1,385,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 345,000 | USD | 91 |
| 2010-01-04 to 2010-07-03 | 704,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -404,000 | USD | 182 |
| 2010-01-04 to 2010-07-03 | -1,586,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 2,026,000 | USD | 182 |
| 2010-01-04 to 2010-07-03 | 783,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 2,697,000 | USD | 182 |
| 2010-01-04 to 2010-07-03 | 2,230,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -2,021,000 | USD | 182 |
| 2010-01-04 to 2010-07-03 | -1,083,000 | USD | 181 |
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 2011-07-02 | 17,015,000 | USD | |
| At 2011-01-01 | 15,630,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.2 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 0.28 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 0.07 | USD/shares | 91 |
| 2010-01-04 to 2010-07-03 | 0.15 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.19 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 0.27 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 0.07 | USD/shares | 91 |
| 2010-01-04 to 2010-07-03 | 0.14 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 481,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 682,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 158,000 | USD | 91 |
| 2010-01-04 to 2010-07-03 | 343,000 | USD | 181 |
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 2011-07-02 | 23,879,000 | USD | |
| At 2011-01-01 | 23,223,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 135,000 | USD | 182 |
| 2010-01-04 to 2010-07-03 | 216,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1,728,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 2,592,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 729,000 | USD | 91 |
| 2010-01-04 to 2010-07-03 | 1,139,000 | USD | 181 |
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 2011-07-02 | 42,697,000 | USD | |
| At 2011-01-01 | 38,026,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 273,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 533,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 226,000 | USD | 91 |
| 2010-01-04 to 2010-07-03 | 452,000 | USD | 181 |
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 2011-07-02 | 21,058,000 | USD | |
| At 2011-01-01 | 20,704,000 | 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 2011-07-02 | 17,820,000 | USD | |
| At 2011-01-01 | 14,955,000 | 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 2011-07-02 | 21,526,000 | USD | |
| At 2011-01-01 | 20,219,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 3,631,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 6,440,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 2,258,000 | USD | 91 |
| 2010-01-04 to 2010-07-03 | 4,399,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 18,249,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 35,639,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 16,583,000 | USD | 91 |
| 2010-01-04 to 2010-07-03 | 32,229,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1,903,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 3,848,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 1,529,000 | USD | 91 |
| 2010-01-04 to 2010-07-03 | 3,260,000 | USD | 181 |
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 2011-07-02 | 4,924,469,000 | shares | |
| At 2011-01-01 | 4,869,469,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 11,897,000 | USD | |
| At 2011-01-01 | 11,690,000 | USD |
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 2011-07-02 | -2,482,000 | USD | |
| At 2011-01-01 | -2,489,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 53,818,000 | USD | |
| At 2011-01-01 | 51,818,000 | 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 2011-07-02 | 29,939,000 | USD | |
| At 2011-01-01 | 28,595,000 | 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 2011-07-02 | 131,000 | USD | |
| At 2011-01-01 | 155,000 | 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 2011-07-02 | 2,226,000 | USD | |
| At 2011-01-01 | 2,136,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 411,000 | USD | |
| At 2011-01-01 | 184,000 | USD |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 1,394,000 | USD | 182 |
| 2010-01-04 to 2010-07-03 | 1,329,000 | USD | 181 |
Inspect the source
- Entity
- EDAC TECHNOLOGIES CORP / CIK 0000772572
- Captured
- SEC response SHA-256
7c85b24a88832e176b60bc8582cc39da31cd167eec0452bb164c74648077e022
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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