Skip to content

CPI AEROSTRUCTURES, INC.: 10-K filed 2013-03-13

What CPI AEROSTRUCTURES, INC. reported in its annual report filed 2013-03-13 (fiscal FY 2012): 38 published measures, 129 facts as tagged in accession 0000889348-13-000009.

This filing

Form
10-K (annual report)
Filed
2013-03-13
Fiscal period
fiscal FY 2012
Accession
0000889348-13-000009 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.

PeriodValueUnitDays
At 2012-12-31124,883,516USD
At 2011-12-3189,056,573USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3144,289,317USD
At 2011-12-3135,030,366USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3180,594,199USD
At 2011-12-3154,026,207USD
At 2010-12-3144,670,443USD
At 2009-12-3138,517,514USD

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
2012-10-01 to 2012-12-313,600,354USD92
2012-01-01 to 2012-12-3111,011,130USD366
2012-07-01 to 2012-09-302,795,437USD92
2012-04-01 to 2012-06-302,696,019USD91
2012-01-01 to 2012-03-311,919,320USD91
2011-10-01 to 2011-12-312,673,020USD92
2011-01-01 to 2011-12-317,416,928USD365
2011-07-01 to 2011-09-301,805,042USD92
2011-04-01 to 2011-06-301,570,816USD91
2011-01-01 to 2011-03-311,368,050USD90
2010-01-01 to 2010-12-31529,896USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-22,077,722USD366
2011-01-01 to 2011-12-31-13,701,110USD365
2010-01-01 to 2010-12-31-3,959,186USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31825,110USD366
2011-01-01 to 2011-12-311,587,898USD365
2010-01-01 to 2010-12-31300,803USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3124,734,435USD366
2011-01-01 to 2011-12-3115,343,832USD365
2010-01-01 to 2010-12-312,858,540USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-825,110USD366
2011-01-01 to 2011-12-31-1,587,898USD365
2010-01-01 to 2010-12-31-300,803USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-3130,845,982USD
At 2011-12-3119,834,852USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,721,304shares366
2011-01-01 to 2011-12-316,869,624shares365
2010-01-01 to 2010-12-316,489,942shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,865,090shares366
2011-01-01 to 2011-12-317,133,604shares365
2010-01-01 to 2010-12-316,736,501shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.43USD/shares92
2012-01-01 to 2012-12-311.43USD/shares366
2012-07-01 to 2012-09-300.33USD/shares92
2012-04-01 to 2012-06-300.37USD/shares91
2012-01-01 to 2012-03-310.28USD/shares91
2011-10-01 to 2011-12-310.39USD/shares92
2011-01-01 to 2011-12-311.08USD/shares365
2011-07-01 to 2011-09-300.26USD/shares92
2011-04-01 to 2011-06-300.23USD/shares91
2011-01-01 to 2011-03-310.2USD/shares90
2010-01-01 to 2010-12-310.08USD/shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.43USD/shares92
2012-01-01 to 2012-12-311.4USD/shares366
2012-07-01 to 2012-09-300.33USD/shares92
2012-04-01 to 2012-06-300.36USD/shares91
2012-01-01 to 2012-03-310.27USD/shares91
2011-10-01 to 2011-12-310.37USD/shares92
2011-01-01 to 2011-12-311.04USD/shares365
2011-07-01 to 2011-09-300.25USD/shares92
2011-04-01 to 2011-06-300.22USD/shares91
2011-01-01 to 2011-03-310.19USD/shares90
2010-01-01 to 2010-12-310.08USD/shares365

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
2012-01-01 to 2012-12-315,514,000USD366
2011-01-01 to 2011-12-313,122,000USD365
2010-01-01 to 2010-12-3113,000USD365

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 2012-12-312,907,476USD
At 2011-12-312,629,569USD

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
2012-01-01 to 2012-12-3116,909,983USD366
2011-01-01 to 2011-12-3110,878,354USD365
2010-01-01 to 2010-12-31697,532USD365

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 2012-12-31119,354,056USD
At 2011-12-3185,209,924USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31416,373USD366
2011-01-01 to 2011-12-31343,491USD365
2010-01-01 to 2010-12-31158,406USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3139,645,331USD
At 2011-12-3133,023,488USD

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 2012-12-3113,286,558USD
At 2011-12-3111,998,244USD

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 2012-12-316,774,346USD
At 2011-12-314,285,570USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-317,695,159USD92
2012-01-01 to 2012-12-3124,232,613USD366
2012-07-01 to 2012-09-305,804,424USD92
2012-04-01 to 2012-06-305,768,644USD91
2012-01-01 to 2012-03-314,964,386USD91
2011-10-01 to 2011-12-316,547,430USD92
2011-01-01 to 2011-12-3118,809,940USD365
2011-07-01 to 2011-09-304,167,605USD92
2011-04-01 to 2011-06-304,244,801USD91
2011-01-01 to 2011-03-313,850,104USD90
2010-01-01 to 2010-12-316,112,824USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,322,630USD366
2011-01-01 to 2011-12-317,931,586USD365
2010-01-01 to 2010-12-315,415,292USD365

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 2012-12-318,371,439shares
At 2011-12-316,946,381shares

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.

PeriodValueUnitDays
At 2012-12-31-40,827USD
At 2011-12-31-21,772USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-314,310,437USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-315,650,752USD
At 2011-12-314,749,050USD

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.

PeriodValueUnitDays
At 2012-12-312,743,276USD
At 2011-12-312,119,481USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-311,620,984USD
At 2011-12-31112,080USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-31567,113USD
At 2011-12-31457,639USD

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.

PeriodValueUnitDays
At 2012-12-31943,356USD
At 2011-12-31994,398USD

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 2012-12-31426,063USD
At 2011-12-31662,326USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,525,130USD366
2011-01-01 to 2011-12-3110,538,928USD365
2010-01-01 to 2010-12-31542,896USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-3110,992,075USD366
2011-01-01 to 2011-12-317,440,560USD365
2010-01-01 to 2010-12-31537,366USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31623,795USD366
2011-01-01 to 2011-12-31591,373USD365
2010-01-01 to 2010-12-31386,394USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3111,000USD366
2011-01-01 to 2011-12-31-103,000USD365
2010-01-01 to 2010-12-31-265,000USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3113,323,694USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-313,529,541USD365

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
2012-01-01 to 2012-12-313,951,680USD366
2011-01-01 to 2011-12-31-1,791,974USD365
2010-01-01 to 2010-12-31878,612USD365

Inspect the source

Entity
CPI AEROSTRUCTURES, INC. / CIK 0000889348
Captured
2026-09-19T11:15:07.477Z
SEC response SHA-256
3b5d607f2c5986aa0744cdfd9cb322a7f49ff24ed108e013e8985524371a9189

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

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"]:
    print(concept["tag"], next(iter(concept["observations"])))