Peerless Systems Corporation: 10-Q filed 2013-09-12
What Peerless Systems Corporation reported in its quarterly report filed 2013-09-12 (fiscal Q2 2013): 31 published measures, 89 facts as tagged in accession 0001437749-13-011926.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001437749-13-011926 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 Peerless Systems Corporation 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 2013-07-31 | 13,284,000 | USD | |
| At 2013-01-31 | 13,917,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 690,000 | USD | |
| At 2013-01-31 | 837,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 12,594,000 | USD | |
| At 2013-01-31 | 13,080,000 | 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 2013-07-31 | 11,202,000 | USD | |
| At 2013-01-31 | 8,866,000 | USD | |
| At 2012-07-31 | 9,292,000 | USD | |
| At 2012-01-31 | 10,433,000 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -399,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -264,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | -303,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 143,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | 1,349,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | -716,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -1,229,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | -468,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | 2,216,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 43,000 | USD | 182 |
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 2013-07-31 | 6,362,000 | USD | |
| At 2013-01-31 | 6,626,000 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 2,762,000 | shares | 92 |
| 2013-02-01 to 2013-07-31 | 2,834,000 | shares | 181 |
| 2012-05-01 to 2012-07-31 | 3,309,000 | shares | 92 |
| 2012-02-01 to 2012-07-31 | 3,308,000 | shares | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 2,762,000 | shares | 92 |
| 2013-02-01 to 2013-07-31 | 2,834,000 | shares | 181 |
| 2012-05-01 to 2012-07-31 | 3,309,000 | shares | 92 |
| 2012-02-01 to 2012-07-31 | 3,502,000 | shares | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -0.14 | USD/shares | 92 |
| 2013-02-01 to 2013-07-31 | -0.09 | USD/shares | 181 |
| 2012-05-01 to 2012-07-31 | -0.09 | USD/shares | 92 |
| 2012-02-01 to 2012-07-31 | 0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -0.14 | USD/shares | 92 |
| 2013-02-01 to 2013-07-31 | -0.09 | USD/shares | 181 |
| 2012-05-01 to 2012-07-31 | -0.09 | USD/shares | 92 |
| 2012-02-01 to 2012-07-31 | 0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -166,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -80,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | -162,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 127,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | 393,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 137,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 137,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 772,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | -34,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 92,000 | USD | 182 |
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 2013-07-31 | 13,278,000 | USD | |
| At 2013-01-31 | 13,913,000 | 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 2013-07-31 | 410,000 | USD | |
| At 2013-01-31 | 561,000 | 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 2013-07-31 | 1,009,000 | USD | |
| At 2013-01-31 | 1,346,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | 1,270,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 468,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 667,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 1,005,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 493,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 929,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 804,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 1,777,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 459,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 1,021,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 43,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 171,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | -8,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 44,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 32,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 60,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 31,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 62,000 | USD | 182 |
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 2013-07-31 | -43,000 | USD | |
| At 2013-01-31 | -657,000 | 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 2013-07-31 | 73,000 | USD | |
| At 2013-01-31 | 65,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 112,000 | USD |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -399,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -264,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | -303,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 143,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 635,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 945,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 462,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 867,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | 11,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 4,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -337,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | -331,000 | USD | 182 |
Inspect the source
- Entity
- Peerless Systems Corporation / CIK 0000897893
- Captured
- SEC response SHA-256
1c55e98926e73d1299b5cd792faa42650ed846c75c77e0ff5c0f9299f6f29e13
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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