TUESDAY MORNING CORP/DE: 10-Q filed 2016-04-29
What TUESDAY MORNING CORP/DE reported in its quarterly report filed 2016-04-29 (fiscal Q3 2016): 33 published measures, 93 facts as tagged in accession 0001564590-16-017068.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-29
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001564590-16-017068 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 TUESDAY MORNING CORP/DE 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 2016-03-31 | 371,938,000 | USD | |
| At 2015-06-30 | 334,875,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 142,096,000 | USD | |
| At 2015-06-30 | 114,586,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 229,842,000 | USD | |
| At 2015-06-30 | 220,289,000 | 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 2016-03-31 | 15,064,000 | USD | |
| At 2015-06-30 | 44,788,000 | USD | |
| At 2015-03-31 | 42,886,000 | USD | |
| At 2014-06-30 | 49,686,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -5,240,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 7,564,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -2,804,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 14,625,000 | USD | 274 |
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 2016-03-31 | 6,971,000 | USD | |
| At 2015-06-30 | -593,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 43,731,000 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 43,678,000 | shares | 275 |
| 2015-01-01 to 2015-03-31 | 43,554,000 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 43,431,000 | shares | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 43,731,000 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 43,709,000 | shares | 275 |
| 2015-01-01 to 2015-03-31 | 43,554,000 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 43,750,000 | shares | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -0.12 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.17 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | -0.06 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.33 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -0.12 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.17 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | -0.06 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.33 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -657,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 356,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -64,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 270,000 | USD | 274 |
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 2016-03-31 | 90,652,000 | USD | |
| At 2015-06-30 | 70,447,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 1,869,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 3,906,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -5,932,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 8,685,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -2,115,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 16,352,000 | USD | 274 |
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 2016-03-31 | 277,502,000 | USD | |
| At 2015-06-30 | 262,573,000 | 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 2016-03-31 | 132,770,000 | USD | |
| At 2015-06-30 | 109,993,000 | 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 2016-03-31 | 89,951,000 | USD | |
| At 2015-06-30 | 74,242,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 76,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 143,000 | USD | 274 |
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 2016-03-31 | 255,026,000 | USD | |
| At 2015-06-30 | 209,984,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 77,477,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 262,831,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 72,400,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 253,380,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 83,409,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 254,146,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 74,515,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 237,028,000 | USD | 274 |
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 2016-03-31 | 44,542,039 | shares | |
| At 2015-06-30 | 44,069,092 | shares |
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 2016-03-31 | 126,800,000 | USD | |
| At 2015-06-30 | 122,100,000 | 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 2016-03-31 | 2,414,000 | USD | |
| At 2015-06-30 | 984,000 | 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 2016-03-31 | 1,015,000 | 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 2016-03-31 | 42,566,000 | USD | |
| At 2015-06-30 | 35,751,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -5,897,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 7,920,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -2,868,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 14,895,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -5,240,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 7,564,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -2,804,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 14,500,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 11,382,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 9,114,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 252,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 101,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -405,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -387,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 35,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -765,000 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -753,000 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,457,000 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 44,846,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 15,469,000 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 15,709,000 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -9,936,000 | USD | 274 |
Inspect the source
- Entity
- TUESDAY MORNING CORP/DE / CIK 0000878726
- Captured
- SEC response SHA-256
9050421e2bf9515c5f76d4df1d5337dda130980678292d1967b5d014acd15d1f
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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