DAILY JOURNAL CORPORATION: 10-Q filed 2012-05-11

Name: DAILY JOURNAL CORPORATION: 10-Q filed 2012-05-11
Creator: DAILY JOURNAL CORPORATION

What DAILY JOURNAL CORPORATION reported in its quarterly report filed 2012-05-11 (fiscal Q2 2012): 32 published measures, 82 facts as tagged in accession 0001437749-12-004873.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-11
Fiscal period: fiscal Q2 2012
Accession: 0001437749-12-004873 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 DAILY JOURNAL 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 2012-03-31	120,614,000	USD
At 2011-09-30	90,816,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-03-31	85,469,000	USD
At 2011-09-30	64,879,000	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
At 2012-03-31	5,878,000	USD
At 2011-09-30	3,058,000	USD
At 2011-03-31	5,693,000	USD
At 2010-09-30	3,615,000	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
2012-01-01 to 2012-03-31	2,044,000	USD	91
2011-10-01 to 2012-03-31	3,750,000	USD	183
2011-01-01 to 2011-03-31	1,842,000	USD	90
2010-10-01 to 2011-03-31	4,026,000	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
2011-10-01 to 2012-03-31	4,101,000	USD	183
2010-10-01 to 2011-03-31	4,788,000	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
2011-10-01 to 2012-03-31	300,000	USD	183
2010-10-01 to 2011-03-31	55,000	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	8,066,000	USD	91
2011-10-01 to 2012-03-31	15,986,000	USD	183
2011-01-01 to 2011-03-31	8,574,000	USD	90
2010-10-01 to 2011-03-31	17,869,000	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
2011-10-01 to 2012-03-31	-1,281,000	USD	183
2010-10-01 to 2011-03-31	-2,710,000	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 2012-03-31	52,100,000	USD
At 2011-09-30	48,350,000	USD

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
2012-01-01 to 2012-03-31	730,000	USD	91
2011-10-01 to 2012-03-31	1,610,000	USD	183
2011-01-01 to 2011-03-31	1,065,000	USD	90
2010-10-01 to 2011-03-31	2,270,000	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 2012-03-31	9,429,000	USD
At 2011-09-30	9,374,000	USD

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
2012-01-01 to 2012-03-31	2,184,000	USD	91
2011-10-01 to 2012-03-31	4,444,000	USD	183
2011-01-01 to 2011-03-31	2,582,000	USD	90
2010-10-01 to 2011-03-31	5,769,000	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 2012-03-31	109,069,000	USD
At 2011-09-30	79,145,000	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
2012-01-01 to 2012-03-31	-66,000	USD	91
2011-10-01 to 2012-03-31	-66,000	USD	183
2011-01-01 to 2011-03-31	9,000	USD	90
2010-10-01 to 2011-03-31	18,000	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 2012-03-31	30,445,000	USD
At 2011-09-30	20,767,000	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 2012-03-31	2,082,000	USD
At 2011-09-30	2,436,000	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 2012-03-31	4,666,000	USD
At 2011-09-30	6,595,000	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
2012-01-01 to 2012-03-31	823,000	USD	91
2011-10-01 to 2012-03-31	1,641,000	USD	183
2011-01-01 to 2011-03-31	862,000	USD	90
2010-10-01 to 2011-03-31	1,896,000	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 2012-03-31	31,000	USD
At 2011-09-30	44,000	USD

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
2012-01-01 to 2012-03-31	5,882,000	USD	91
2011-10-01 to 2012-03-31	11,542,000	USD	183
2011-01-01 to 2011-03-31	5,992,000	USD	90
2010-10-01 to 2011-03-31	12,100,000	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 2012-03-31	1,380,746	shares
At 2011-09-30	1,380,746	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 2012-03-31	1,755,000	USD
At 2011-09-30	1,755,000	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 2012-03-31	31,600,000	USD
At 2011-09-30	14,760,000	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 2012-03-31	17,324,000	USD
At 2011-09-30	17,750,000	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 2012-03-31	7,895,000	USD
At 2011-09-30	8,376,000	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 2012-03-31	2,328,000	USD
At 2011-09-30	3,183,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-03-31	2,116,000	USD
At 2011-09-30	2,297,000	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
2012-01-01 to 2012-03-31	14,965,000	USD	91
2011-10-01 to 2012-03-31	20,590,000	USD	183
2011-01-01 to 2011-03-31	2,893,000	USD	90
2010-10-01 to 2011-03-31	10,718,000	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
2011-10-01 to 2012-03-31	212,000	USD	183
2010-10-01 to 2011-03-31	-12,000	USD	182

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
2011-10-01 to 2012-03-31	-1,929,000	USD	183
2010-10-01 to 2011-03-31	-1,482,000	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
2011-10-01 to 2012-03-31	-13,000	USD	183
2010-10-01 to 2011-03-31	5,000	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
2011-10-01 to 2012-03-31	-354,000	USD	183
2010-10-01 to 2011-03-31	-81,000	USD	182

Inspect the source

Entity: DAILY JOURNAL CORPORATION / CIK 0000783412
Captured: 2026-09-19T15:03:39.635Z
SEC response SHA-256: a11ddb847278876da4801364aec21d1071d26e0331955858c1f50059665ea851

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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
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000783412.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"])))