TUESDAY MORNING CORP/DE: 10-Q filed 2019-01-31
What TUESDAY MORNING CORP/DE reported in its quarterly report filed 2019-01-31 (fiscal Q2 2019): 36 published measures, 102 facts as tagged in accession 0001564590-19-001471.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-01-31
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-001471 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 2018-12-31 | 359,328,000 | USD | |
| At 2018-06-30 | 376,256,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 169,411,000 | USD | |
| At 2018-06-30 | 196,002,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 189,917,000 | USD | |
| At 2018-06-30 | 180,254,000 | 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 2018-12-31 | 6,121,000 | USD | |
| At 2018-06-30 | 9,510,000 | USD | |
| At 2017-12-31 | 9,409,000 | USD | |
| At 2017-06-30 | 6,263,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 16,006,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 7,897,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 8,692,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -3,562,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 32,714,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 40,210,000 | USD | 184 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 338,418,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 565,731,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 333,807,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 552,564,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -27,784,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -17,578,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -8,319,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -19,486,000 | USD | 184 |
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 2018-12-31 | -43,463,000 | USD | |
| At 2018-06-30 | -51,360,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 44,733,000 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 44,612,000 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 44,260,000 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 44,173,000 | shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 44,736,000 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 44,618,000 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 44,263,000 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 44,173,000 | shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.35 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | 0.17 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | 0.19 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -0.08 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.35 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | 0.17 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | 0.19 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -0.08 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -223,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -99,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -587,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -408,000 | USD | 184 |
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 2018-12-31 | 114,887,000 | USD | |
| At 2018-06-30 | 121,117,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 1,832,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 1,946,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 16,308,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 8,721,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 8,276,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -3,718,000 | USD | 184 |
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 2018-12-31 | 240,785,000 | USD | |
| At 2018-06-30 | 251,382,000 | 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 2018-12-31 | 136,179,000 | USD | |
| At 2018-06-30 | 130,743,000 | 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 2018-12-31 | 79,438,000 | USD | |
| At 2018-06-30 | 88,912,000 | 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 2018-12-31 | 226,903,000 | USD | |
| At 2018-06-30 | 234,365,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 116,745,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 199,163,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 105,685,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 183,635,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 100,437,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 190,442,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 97,409,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 187,353,000 | USD | 184 |
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 2018-12-31 | 46,801,336 | shares | |
| At 2018-06-30 | 45,865,297 | 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 2018-12-31 | 168,000,000 | USD | |
| At 2018-06-30 | 157,000,000 | 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 2018-12-31 | 3,143,000 | USD | |
| At 2018-06-30 | 3,086,000 | 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 2018-12-31 | 1,786,000 | USD | |
| At 2018-06-30 | 796,000 | 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 2018-12-31 | 56,606,000 | USD | |
| At 2018-06-30 | 41,765,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 15,783,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 7,798,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 8,105,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -3,970,000 | USD | 184 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 7,897,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -3,562,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 15,847,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 7,801,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 8,536,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -3,562,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 242,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 432,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 371,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 728,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -525,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -923,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -171,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -252,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -7,389,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -1,774,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -15,244,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 14,433,000 | USD | 184 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000878726.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"])))