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ALLBRITTON COMMUNICATIONS CO: 10-Q filed 2013-08-08

What ALLBRITTON COMMUNICATIONS CO reported in its quarterly report filed 2013-08-08 (fiscal Q3 2013): 29 published measures, 80 facts as tagged in accession 0001193125-13-326815.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-08
Fiscal period
fiscal Q3 2013
Accession
0001193125-13-326815 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 ALLBRITTON COMMUNICATIONS CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-3096,876,000USD
At 2012-09-30129,626,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-30485,396,000USD
At 2012-09-30498,176,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-30-388,520,000USD
At 2012-09-30-368,550,000USD

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.

PeriodValueUnitDays
At 2013-06-301,940,000USD
At 2012-09-3017,074,000USD
At 2012-06-303,176,000USD
At 2011-09-302,402,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-306,888,000USD91
2012-10-01 to 2013-06-3031,809,000USD273
2012-04-01 to 2012-06-309,109,000USD91
2011-10-01 to 2012-06-3019,292,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-10-01 to 2013-06-3031,263,000USD273
2011-10-01 to 2012-06-309,756,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-10-01 to 2013-06-303,396,000USD273
2011-10-01 to 2012-06-302,290,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2013-06-3055,302,000USD91
2012-10-01 to 2013-06-30175,110,000USD273
2012-04-01 to 2012-06-3055,998,000USD91
2011-10-01 to 2012-06-30156,083,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-10-01 to 2013-06-30-43,300,000USD273
2011-10-01 to 2012-06-30-7,019,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-10-01 to 2013-06-30-3,097,000USD273
2011-10-01 to 2012-06-30-1,963,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-30124,573,000USD
At 2013-03-31117,685,000USD
At 2012-09-3092,764,000USD
At 2012-06-3083,126,000USD
At 2012-03-3174,017,000USD
At 2011-09-3063,834,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-303,644,000USD91
2012-10-01 to 2013-06-3015,989,000USD273
2012-04-01 to 2012-06-305,012,000USD91
2011-10-01 to 2012-06-3011,078,000USD274

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.

PeriodValueUnitDays
At 2013-06-3028,834,000USD
At 2012-09-3031,090,000USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3020,011,000USD91
2012-10-01 to 2013-06-3072,123,000USD273
2012-04-01 to 2012-06-3023,615,000USD91
2011-10-01 to 2012-06-3059,159,000USD274

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.

PeriodValueUnitDays
At 2013-06-3049,670,000USD
At 2012-09-3064,984,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-309,211,000USD91
2012-10-01 to 2013-06-3027,734,000USD273
2012-04-01 to 2012-06-309,277,000USD91
2011-10-01 to 2012-06-3027,781,000USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-3018,354,000USD
At 2012-09-3035,029,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-303,055,000USD
At 2012-09-301,732,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-06-300USD
At 2012-09-300USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-3042,390,000USD
At 2012-09-3037,163,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-04-01 to 2013-06-3035,291,000USD91
2012-10-01 to 2013-06-30102,987,000USD273
2012-04-01 to 2012-06-3032,383,000USD91
2011-10-01 to 2012-06-3096,924,000USD274

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.

PeriodValueUnitDays
At 2013-06-3020,000shares
At 2012-09-3020,000shares

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.

PeriodValueUnitDays
At 2013-06-3049,631,000USD
At 2012-09-3049,631,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-06-3011,590,000USD
At 2012-09-3011,590,000USD

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.

PeriodValueUnitDays
At 2013-06-302,576,000USD
At 2012-09-302,354,000USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-368,000USD91
2012-10-01 to 2013-06-30-1,102,000USD273
2012-04-01 to 2012-06-30-377,000USD91
2011-10-01 to 2012-06-30-1,176,000USD274

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-9,479,000USD91
2012-10-01 to 2013-06-30-24,325,000USD273
2012-04-01 to 2012-06-30-9,494,000USD91
2011-10-01 to 2012-06-30-28,789,000USD274

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.

PeriodValueUnitDays
2012-10-01 to 2013-06-305,433,000USD273
2011-10-01 to 2012-06-304,856,000USD274

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.

PeriodValueUnitDays
2012-10-01 to 2013-06-301,323,000USD273
2011-10-01 to 2012-06-30913,000USD274

Inspect the source

Entity
ALLBRITTON COMMUNICATIONS CO / CIK 0000889156
Captured
SEC response SHA-256
666802b425829dfc7bb4b9f616bb7c276458662fbe99a09a4335964c4448f2bd

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000889156.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"])))