CPI AEROSTRUCTURES, INC.: 10-K filed 2012-03-14
What CPI AEROSTRUCTURES, INC. reported in its annual report filed 2012-03-14 (fiscal FY 2011): 34 published measures, 88 facts as tagged in accession 0000889348-12-000009.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0000889348-12-000009 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 CPI AEROSTRUCTURES, 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 | 88,940,107 | USD | |
| At 2010-12-31 | 56,457,187 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 34,913,900 | USD | |
| At 2010-12-31 | 11,786,744 | 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 | 54,026,207 | USD | |
| At 2010-12-31 | 44,670,443 | 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 | 7,416,928 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 529,896 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,946,007 | 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 | -13,701,110 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,959,186 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 674,509 | 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 | 1,587,898 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 300,803 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 142,661 | 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 | 15,343,832 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,858,540 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,268,895 | 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 | -1,587,898 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -300,803 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -142,661 | 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 | 19,834,852 | USD | |
| At 2010-12-31 | 12,417,924 | 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 | 6,869,624 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 6,489,942 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 5,994,326 | 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 | 7,133,604 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 6,736,501 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 6,156,628 | 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 | 1.08 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.08 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.66 | 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 | 1.04 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.08 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.64 | 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 | 3,122,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 13,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,915,000 | 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 | 2,629,569 | USD | |
| At 2010-12-31 | 881,915 | USD |
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 | 10,878,354 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 697,532 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 6,111,954 | 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 | 85,093,458 | USD | |
| At 2010-12-31 | 54,747,455 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 343,491 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 158,406 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 252,961 | USD | 365 |
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 | 32,907,022 | USD | |
| At 2010-12-31 | 10,370,285 | 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 2011-12-31 | 11,998,244 | USD | |
| At 2010-12-31 | 8,267,330 | 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 | 4,285,570 | USD | |
| At 2010-12-31 | 6,152,544 | 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 | 18,809,940 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,112,824 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,309,617 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,931,586 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,415,292 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,197,663 | USD | 365 |
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 2011-12-31 | 6,946,381 | shares | |
| At 2010-12-31 | 6,789,736 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -21,772 | USD | |
| At 2010-12-31 | -45,404 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 54,026,207 | USD | |
| At 2010-12-31 | 44,670,443 | USD | |
| At 2009-12-31 | 38,517,514 | USD | |
| At 2008-12-31 | 33,983,150 | 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 | 112,080 | USD | |
| At 2010-12-31 | 159,817 | 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 | 457,639 | USD | |
| At 2010-12-31 | 226,362 | 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 | 994,398 | USD | |
| At 2010-12-31 | 301,941 | 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 | 662,326 | USD | |
| At 2010-12-31 | 606,369 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 591,373 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 386,394 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 338,995 | 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 | -103,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -265,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -367,800 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,529,541 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | 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 | -1,791,974 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 878,612 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,428,920 | USD | 365 |
Inspect the source
- Entity
- CPI AEROSTRUCTURES, INC. / CIK 0000889348
- Captured
- SEC response SHA-256
3b5d607f2c5986aa0744cdfd9cb322a7f49ff24ed108e013e8985524371a9189
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000889348.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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