K SWISS INC: 10-K filed 2012-02-17
What K SWISS INC reported in its annual report filed 2012-02-17 (fiscal FY 2011): 33 published measures, 89 facts as tagged in accession 0001193125-12-065886.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-02-17
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-065886 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 K SWISS 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 2011-12-31 | 219,611,000 | USD | |
| At 2010-12-31 | 288,165,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 165,969,000 | USD | |
| At 2010-12-31 | 234,913,000 | USD | |
| At 2009-12-31 | 301,783,000 | USD | |
| At 2008-12-31 | 324,762,000 | 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 2011-12-31 | 28,701,000 | USD | |
| At 2010-12-31 | 49,164,000 | USD | |
| At 2009-12-31 | 139,663,000 | USD | |
| At 2008-12-31 | 207,423,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -70,471,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -68,212,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -27,962,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -89,665,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -46,735,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -17,531,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,704,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,377,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,444,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 268,357,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 216,766,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 240,729,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,117,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,989,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 207,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 60,119,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -40,401,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -54,829,000 | USD | 365 |
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 2011-12-31 | 149,703,000 | USD | |
| At 2010-12-31 | 220,174,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 35,510,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 35,218,000 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 34,962,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 35,510,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 35,218,000 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 34,962,000 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1.98 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -1.94 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.8 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1.98 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -1,940 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -800 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,751,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,932,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -9,663,000 | USD | 365 |
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 2011-12-31 | 19,593,000 | USD | |
| At 2010-12-31 | 20,695,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 851,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,738,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,191,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -63,990,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -56,047,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -36,962,000 | USD | 365 |
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 2011-12-31 | 180,886,000 | USD | |
| At 2010-12-31 | 235,186,000 | 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 2011-12-31 | 41,939,000 | USD | |
| At 2010-12-31 | 32,948,000 | 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 2011-12-31 | 31,449,000 | USD | |
| At 2010-12-31 | 24,040,000 | 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 2011-12-31 | 90,380,000 | USD | |
| At 2010-12-31 | 66,959,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 92,622,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 84,992,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 86,171,000 | USD | 365 |
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 2011-12-31 | 70,975,000 | USD | |
| At 2010-12-31 | 69,064,000 | 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 2011-12-31 | 4,736,000 | USD | |
| At 2010-12-31 | 10,159,000 | 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 2011-12-31 | 7,816,000 | USD | |
| At 2010-12-31 | 14,101,000 | 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 2011-12-31 | 13,500,000 | USD | |
| At 2010-12-31 | 13,068,000 | 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 2011-12-31 | 4,927,000 | USD | |
| At 2010-12-31 | 5,058,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -70,857,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -69,855,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -27,651,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,320,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,249,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,469,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -212,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -7,417,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,555,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 6,523,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -24,083,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -17,661,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 21,579,000 | USD | 365 |
Inspect the source
- Entity
- K SWISS INC / CIK 0000862480
- Captured
- SEC response SHA-256
dfc728946b9bfef7a608dc5e9fdbc6dc44514704c2ed4a05c252dd1ff53cace8
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000862480.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"])))