EACO CORPORATION: 10-Q filed 2017-01-17
What EACO CORPORATION reported in its quarterly report filed 2017-01-17 (fiscal Q1 2017): 30 published measures, 62 facts as tagged in accession 0001144204-17-002414.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-01-17
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001144204-17-002414 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 2016-11-30 | 53,058,000 | USD | |
| At 2016-08-31 | 50,592,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 21,635,000 | USD | |
| At 2016-08-31 | 19,752,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 31,423,000 | USD | |
| At 2016-08-31 | 30,840,000 | 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 2016-11-30 | 5,088,000 | USD | |
| At 2016-08-31 | 4,878,000 | USD | |
| At 2015-11-30 | 4,461,000 | USD | |
| At 2015-08-31 | 5,269,000 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 661,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 500,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 585,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 50,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 37,207,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 34,293,000 | USD | 91 |
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 2016-11-30 | 18,324,000 | USD | |
| At 2016-08-31 | 17,682,000 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 402,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 320,000 | USD | 91 |
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 2016-11-30 | 1,811,000 | USD | |
| At 2016-08-31 | 1,395,000 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,169,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 835,000 | USD | 91 |
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 2016-11-30 | 50,362,000 | USD | |
| At 2016-08-31 | 48,307,000 | 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 2016-11-30 | 17,556,000 | USD | |
| At 2016-08-31 | 19,752,000 | 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 2016-11-30 | 18,620,000 | USD | |
| At 2016-08-31 | 18,797,000 | 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 2016-11-30 | 23,356,000 | USD | |
| At 2016-08-31 | 21,532,000 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 10,556,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 9,969,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 26,651,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 24,324,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 9,387,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 9,134,000 | USD | 91 |
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 2016-11-30 | 4,861,590 | shares | |
| At 2016-08-31 | 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 2016-11-30 | 12,378,000 | USD | |
| At 2016-08-31 | 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 2016-11-30 | 671,000 | USD | |
| At 2016-08-31 | 730,000 | 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 2016-11-30 | 885,000 | USD | |
| At 2016-08-31 | 890,000 | 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 2016-11-30 | 1,230,000 | USD | |
| At 2016-08-31 | 1,135,000 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,063,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 820,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 602,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 499,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 642,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 481,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 169,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 144,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -106,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | -15,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -173,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 1,543,000 | USD | 91 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,959,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 248,000 | USD | 91 |
Inspect the source
- Entity
- EACO CORPORATION / CIK 0000784539
- Captured
- 2026-09-19T15:03:42.594Z
- SEC response SHA-256
65d2d76dbdc6dc4edd93e2a6a786bc38a8e1f2154ffc16206b9f882bb59636be
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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/0000784539.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"])))