Kaspien Holdings Inc.: 10-Q filed 2011-09-09
What Kaspien Holdings Inc. reported in its quarterly report filed 2011-09-09 (fiscal Q2 2011): 21 published measures, 65 facts as tagged in accession 0000930413-11-005955.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000930413-11-005955 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 Kaspien Holdings 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 2011-07-30 | 263,488,000 | USD | |
| At 2011-01-29 | 348,724,000 | USD | |
| At 2010-07-31 | 294,599,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 111,183,000 | USD | |
| At 2011-01-29 | 186,926,000 | USD | |
| At 2010-07-31 | 128,154,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 152,305,000 | USD | |
| At 2011-01-29 | 161,798,000 | USD | |
| At 2010-07-31 | 166,445,000 | 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 2011-07-30 | 22,494,000 | USD | |
| At 2011-01-29 | 75,212,000 | USD | |
| At 2010-07-31 | 10,505,000 | USD | |
| At 2010-01-30 | 71,514,000 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | -7,278,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | -9,825,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | -15,781,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | -27,198,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -51,086,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | -56,280,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | 967,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 1,539,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -665,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | -1,342,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -967,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | -3,387,000 | 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 2011-07-30 | 60,214,000 | USD | |
| At 2011-01-29 | 70,039,000 | USD | |
| At 2010-07-31 | 73,804,000 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 60,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 96,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 141,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 215,000 | 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 2011-07-30 | 18,816,000 | USD | |
| At 2011-01-29 | 21,478,000 | USD | |
| At 2010-07-31 | 29,074,000 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | -6,425,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | -8,104,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | -14,825,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | -25,479,000 | 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 2011-07-30 | 235,491,000 | USD | |
| At 2011-01-29 | 317,761,000 | USD | |
| At 2010-07-31 | 256,169,000 | 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 2011-07-30 | 85,662,000 | USD | |
| At 2011-01-29 | 159,395,000 | USD | |
| At 2010-07-31 | 99,939,000 | 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 2011-07-30 | 58,896,000 | USD | |
| At 2011-01-29 | 130,007,000 | USD | |
| At 2010-07-31 | 69,233,000 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 39,991,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 88,280,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 45,729,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 97,253,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 46,416,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 96,384,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 60,554,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 122,732,000 | USD | 182 |
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 2011-07-30 | 416,000 | USD | |
| At 2011-01-29 | 416,000 | USD | |
| At 2010-07-31 | 1,518,000 | 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 2011-07-30 | 9,181,000 | USD | |
| At 2011-01-29 | 9,485,000 | USD | |
| At 2010-07-31 | 9,356,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 20,743,000 | USD | |
| At 2011-01-29 | 22,020,000 | USD | |
| At 2010-07-31 | 22,007,000 | USD |
Inspect the source
- Entity
- Kaspien Holdings Inc. / CIK 0000795212
- Captured
- SEC response SHA-256
96aada3dd6f69557298274dd17801ac0e958fa3fe77e88ea04307a82348fc2f3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000795212.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"])))