TUFCO TECHNOLOGIES INC: 10-Q filed 2013-08-14
What TUFCO TECHNOLOGIES INC reported in its quarterly report filed 2013-08-14 (fiscal Q3 2013): 31 published measures, 86 facts as tagged in accession 0001564590-13-000362.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001564590-13-000362 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 TUFCO TECHNOLOGIES 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 2013-06-30 | 50,867,379 | USD | |
| At 2012-09-30 | 57,655,889 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 37,485,624 | USD | |
| At 2012-09-30 | 35,715,828 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 844,969 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,736,189 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 647,364 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -458,291 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 6,803,744 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 1,117,241 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 223,976 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,502,083 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 391,163 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,564,460 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -5,323,987 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 444,203 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,481,189 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -1,564,460 | USD | 274 |
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 2013-06-30 | 13,954,520 | USD | |
| At 2012-09-30 | 12,218,331 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,308,947 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 4,308,947 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 4,308,947 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 4,308,947 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,328,894 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 4,321,566 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 4,309,721 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 4,308,947 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.2 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 0.4 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | 0.15 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.11 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.2 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 0.4 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | 0.15 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.11 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 502,668 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,032,851 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 385,114 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -272,634 | USD | 274 |
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 2013-06-30 | 15,116,975 | USD | |
| At 2012-09-30 | 15,847,460 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 33,607 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 33,023 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,384,350 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,904,457 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 1,101,540 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -532,532 | USD | 274 |
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 2013-06-30 | 28,402,271 | USD | |
| At 2012-09-30 | 34,466,432 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 36,768 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 144,333 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 69,133 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 206,397 | USD | 274 |
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 2013-06-30 | 10,265,392 | USD | |
| At 2012-09-30 | 19,457,800 | 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 2013-06-30 | 6,664,299 | USD | |
| At 2012-09-30 | 10,618,255 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 7,211,575 | USD | |
| At 2012-09-30 | 7,211,575 | 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 2013-06-30 | 13,002,551 | USD | |
| At 2012-09-30 | 16,456,478 | 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 2013-06-30 | 14,554,277 | USD | |
| At 2012-09-30 | 17,450,360 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,833,788 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 7,185,541 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 2,573,593 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 3,730,659 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,449,438 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 4,281,084 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 1,472,053 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 4,263,191 | USD | 274 |
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 2013-06-30 | 136,558 | USD | |
| At 2012-09-30 | 130,422 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 709,523 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,140,684 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 741,605 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,214,658 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 850,411 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -285,690 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -3,453,927 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -501,973 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -2,896,083 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 2,603,280 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -3,867,069 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 985,282 | USD | 274 |
Inspect the source
- Entity
- TUFCO TECHNOLOGIES INC / CIK 0000895329
- Captured
- SEC response SHA-256
88960a91fe555727250bb5c852cd91f9956afdee623ad8970944160987cc035a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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