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GOOD SAM ENTERPRISES, LLC: 10-Q filed 2013-08-14

What GOOD SAM ENTERPRISES, LLC reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 35 published measures, 89 facts as tagged in accession 0001104659-13-063484.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001104659-13-063484 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 GOOD SAM ENTERPRISES, LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-30251,328,000USD
At 2012-12-31230,361,000USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30487,528,000USD
At 2012-12-31474,157,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-236,200,000USD
At 2012-12-31-243,796,000USD

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 2013-06-3017,288,000USD
At 2012-12-3119,946,000USD
At 2012-06-3014,968,000USD
At 2011-12-3120,275,000USD

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30156,941,000USD91
2013-01-01 to 2013-06-30270,909,000USD181
2012-04-01 to 2012-06-30146,334,000USD91
2012-01-01 to 2012-06-30256,392,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-315,026,000USD
At 2012-12-31-322,622,000USD

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 2013-06-3041,000USD91
2013-01-01 to 2013-06-30112,000USD181
2012-04-01 to 2012-06-307,000USD91
2012-01-01 to 2012-06-30111,000USD182

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 2013-06-3023,560,000USD
At 2012-12-3123,998,000USD

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 2013-06-3020,260,000USD91
2013-01-01 to 2013-06-3032,425,000USD181
2012-04-01 to 2012-06-3016,167,000USD91
2012-01-01 to 2012-06-3026,210,000USD182

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 2013-06-30155,455,000USD
At 2012-12-31130,420,000USD

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 2013-06-309,787,000USD91
2013-01-01 to 2013-06-3019,564,000USD181
2012-04-01 to 2012-06-3011,143,000USD91
2012-01-01 to 2012-06-3022,361,000USD182

Current liabilities

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

PeriodValueUnitDays
At 2013-06-30124,277,000USD
At 2012-12-31114,257,000USD

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 2013-06-3025,916,000USD
At 2012-12-3117,004,000USD

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.

PeriodValueUnitDays
At 2013-06-3049,944,000USD
At 2012-12-3149,944,000USD

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 2013-06-3011,654,000USD

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 2013-06-3037,236,000USD
At 2012-12-3131,523,000USD

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 2013-06-3040,696,000USD91
2013-01-01 to 2013-06-3074,728,000USD181
2012-04-01 to 2012-06-3041,463,000USD91
2012-01-01 to 2012-06-3076,032,000USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-06-3084,859,000USD
At 2012-12-3165,221,000USD

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
2013-04-01 to 2013-06-3060,956,000USD91
2013-01-01 to 2013-06-30107,153,000USD181
2012-04-01 to 2012-06-3057,630,000USD91
2012-01-01 to 2012-06-30102,242,000USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3095,985,000USD91
2013-01-01 to 2013-06-30163,756,000USD181
2012-04-01 to 2012-06-3088,704,000USD91
2012-01-01 to 2012-06-30154,150,000USD182

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
2013-04-01 to 2013-06-3037,617,000USD91
2013-01-01 to 2013-06-3068,517,000USD181
2012-04-01 to 2012-06-3038,107,000USD91
2012-01-01 to 2012-06-3069,200,000USD182

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 2013-06-3011,654,000USD
At 2012-12-3112,365,000USD

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 2013-06-305,802,000USD
At 2012-12-318,480,000USD

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 2013-06-302,443,000USD
At 2012-12-313,114,000USD

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 2013-06-3032,021,000USD
At 2012-12-3126,929,000USD

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 2013-06-3013,572,000USD
At 2012-12-3113,730,000USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3010,619,000USD91
2013-01-01 to 2013-06-3014,972,000USD181
2012-04-01 to 2012-06-307,178,000USD91
2012-01-01 to 2012-06-307,182,000USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-06-304,366,000USD181
2012-01-01 to 2012-06-304,010,000USD182

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 2013-06-301,000USD91

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 2013-06-30-9,600,000USD91
2013-01-01 to 2013-06-30-17,341,000USD181
2012-04-01 to 2012-06-30-8,982,000USD91
2012-01-01 to 2012-06-30-18,917,000USD182

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
2013-01-01 to 2013-06-30-19,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-01-01 to 2013-06-30546,000USD181
2012-01-01 to 2012-06-3032,000USD182

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
2013-01-01 to 2013-06-306,168,000USD181
2012-01-01 to 2012-06-30-1,710,000USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-3019,638,000USD181
2012-01-01 to 2012-06-3022,906,000USD182

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
2013-01-01 to 2013-06-308,912,000USD181
2012-01-01 to 2012-06-3016,499,000USD182

Inspect the source

Entity
GOOD SAM ENTERPRISES, LLC / CIK 0000910560
Captured
SEC response SHA-256
a0cc8dd78671be7258b30675d702ad391f687b33a5055792fa1a720eac61f896

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/0000910560.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"])))