TUESDAY MORNING CORP/DE: 10-Q filed 2017-05-04
What TUESDAY MORNING CORP/DE reported in its quarterly report filed 2017-05-04 (fiscal Q3 2017): 32 published measures, 92 facts as tagged in accession 0001564590-17-008570.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-04
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001564590-17-008570 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 2017-03-31 | 390,034,000 | USD | |
| At 2016-06-30 | 361,970,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 174,740,000 | USD | |
| At 2016-06-30 | 134,688,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 215,294,000 | USD | |
| At 2016-06-30 | 227,282,000 | 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 2017-03-31 | 3,747,000 | USD | |
| At 2016-06-30 | 14,150,000 | USD | |
| At 2016-03-31 | 15,064,000 | USD | |
| At 2015-06-30 | 44,788,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -14,796,000 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -15,221,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -5,240,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 7,564,000 | USD | 275 |
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 2017-03-31 | -12,101,000 | USD | |
| At 2016-06-30 | 3,120,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 43,998,000 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 43,915,000 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 43,731,000 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 43,678,000 | shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 43,998,000 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 43,915,000 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 43,731,000 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 43,709,000 | shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -0.34 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | -0.35 | USD/shares | 274 |
| 2016-01-01 to 2016-03-31 | -0.12 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.17 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -0.34 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | -0.35 | USD/shares | 274 |
| 2016-01-01 to 2016-03-31 | -0.12 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.17 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 101,000 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 113,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -657,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 356,000 | USD | 275 |
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 2017-03-31 | 107,021,000 | USD | |
| At 2016-06-30 | 94,723,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 3,224,000 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 1,869,000 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -14,678,000 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -15,151,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -5,932,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 8,685,000 | USD | 275 |
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 2017-03-31 | 279,703,000 | USD | |
| At 2016-06-30 | 263,597,000 | 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 2017-03-31 | 120,325,000 | USD | |
| At 2016-06-30 | 124,650,000 | 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 2017-03-31 | 75,012,000 | USD | |
| At 2016-06-30 | 80,853,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 23,000 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 76,000 | USD | 275 |
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 2017-03-31 | 268,309,000 | USD | |
| At 2016-06-30 | 242,315,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 67,156,000 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 250,477,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 77,477,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 262,831,000 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 81,834,000 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 265,628,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 83,409,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 254,146,000 | USD | 275 |
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 2017-03-31 | 45,124,719 | shares | |
| At 2016-06-30 | 44,560,896 | 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 2017-03-31 | 136,500,000 | USD | |
| At 2016-06-30 | 126,500,000 | 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 2017-03-31 | 2,245,000 | USD | |
| At 2016-06-30 | 2,338,000 | 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 2017-03-31 | 360,000 | USD | |
| At 2016-06-30 | 730,000 | 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 2017-03-31 | 45,209,000 | USD | |
| At 2016-06-30 | 43,797,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -14,695,000 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -15,108,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -5,897,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 7,920,000 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -14,796,000 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -15,221,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -5,240,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 7,564,000 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 360,000 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,104,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 252,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 101,000 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -17,000 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 43,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 35,000 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -765,000 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 25,970,000 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 44,846,000 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -12,841,000 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 15,709,000 | USD | 275 |
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
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