EACO CORPORATION: 10-Q filed 2014-04-14
What EACO CORPORATION reported in its quarterly report filed 2014-04-14 (fiscal Q2 2014): 33 published measures, 90 facts as tagged in accession 0001144204-14-022350.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-022350 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 EACO 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 2014-02-28 | 46,584,000 | USD | |
| At 2013-08-31 | 44,480,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 27,599,000 | USD | |
| At 2013-08-31 | 26,769,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 18,985,000 | USD | |
| At 2013-08-31 | 17,711,000 | 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 2014-02-28 | 2,669,000 | USD | |
| At 2013-08-31 | 1,507,000 | USD | |
| At 2013-02-28 | 1,854,000 | USD | |
| At 2012-08-31 | 2,568,000 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 109,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,173,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 641,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 1,024,000 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -300,000 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 201,000 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 405,000 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 123,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 30,922,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 61,957,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 28,520,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 57,780,000 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -332,000 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -1,019,000 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 1,655,000 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -52,000 | 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 2014-02-28 | 5,598,000 | USD | |
| At 2013-08-31 | 4,463,000 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 114,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 704,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 332,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 601,000 | 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 2014-02-28 | 1,394,000 | USD | |
| At 2013-08-31 | 1,396,000 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 483,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,610,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 696,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 1,537,000 | 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 2014-02-28 | 42,457,000 | USD | |
| At 2013-08-31 | 40,219,000 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 112,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 211,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 166,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 333,000 | 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 2014-02-28 | 18,521,000 | USD | |
| At 2013-08-31 | 17,738,000 | 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 2014-02-28 | 15,524,000 | USD | |
| At 2013-08-31 | 14,438,000 | 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 2014-02-28 | 14,122,000 | USD | |
| At 2013-08-31 | 14,272,000 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 8,510,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 17,416,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 8,046,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 16,147,000 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 22,412,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 44,541,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 20,474,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 41,633,000 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 8,027,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 15,806,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 7,350,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 14,610,000 | 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 2014-02-28 | 4,861,590 | shares | |
| At 2013-08-31 | 4,861,590 | 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 2014-02-28 | 12,378,000 | USD | |
| At 2013-08-31 | 12,378,000 | 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 2014-02-28 | 959,000 | USD | |
| At 2013-08-31 | 820,000 | 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 2014-02-28 | 430,000 | USD | |
| At 2013-08-31 | 605,000 | 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 2014-02-28 | 655,000 | USD | |
| At 2013-08-31 | 619,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 223,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,877,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 973,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 1,625,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 90,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,135,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 622,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 986,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 297,000 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 316,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -260,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 267,000 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 277,000 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 88,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 1,144,000 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -5,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -128,000 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 1,218,000 | USD | 181 |
Inspect the source
- Entity
- EACO CORPORATION / CIK 0000784539
- Captured
- SEC response SHA-256
65d2d76dbdc6dc4edd93e2a6a786bc38a8e1f2154ffc16206b9f882bb59636be
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
for concept in record["concepts"]:
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