WEST MARINE INC: 10-Q filed 2013-07-29
What WEST MARINE INC reported in its quarterly report filed 2013-07-29 (fiscal Q2 2013): 38 published measures, 119 facts as tagged in accession 0000912833-13-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-29
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000912833-13-000028 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 WEST MARINE 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 2013-06-29 | 402,969,000 | USD | |
| At 2012-12-29 | 354,268,000 | USD | |
| At 2012-06-30 | 394,188,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 105,680,000 | USD | |
| At 2012-12-29 | 75,860,000 | USD | |
| At 2012-06-30 | 119,066,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 297,289,000 | USD | |
| At 2012-12-29 | 278,408,000 | USD | |
| At 2012-06-30 | 275,122,000 | 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 2013-06-29 | 45,773,000 | USD | |
| At 2012-12-29 | 56,542,000 | USD | |
| At 2012-06-30 | 37,086,000 | USD | |
| At 2011-12-31 | 43,966,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 22,309,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 13,328,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 22,616,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,369,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | -4,067,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | -462,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 15,133,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 8,806,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 236,750,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 350,994,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 243,572,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 365,040,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 4,079,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 2,339,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | -10,822,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | -8,758,000 | 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 2013-06-29 | 99,500,000 | USD | |
| At 2012-12-29 | 86,172,000 | USD | |
| At 2012-06-30 | 87,012,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 24,248,000 | shares | 91 |
| 2012-12-30 to 2013-06-29 | 24,098,000 | shares | 182 |
| 2012-04-01 to 2012-06-30 | 23,249,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 23,131,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 24,587,000 | shares | 91 |
| 2012-12-30 to 2013-06-29 | 24,476,000 | shares | 182 |
| 2012-04-01 to 2012-06-30 | 23,720,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 23,652,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 0.92 | USD/shares | 91 |
| 2012-12-30 to 2013-06-29 | 0.55 | USD/shares | 182 |
| 2012-04-01 to 2012-06-30 | 0.97 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.71 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 0.91 | USD/shares | 91 |
| 2012-12-30 to 2013-06-29 | 0.54 | USD/shares | 182 |
| 2012-04-01 to 2012-06-30 | 0.95 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.69 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 15,342,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 9,279,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 15,448,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,067,000 | USD | 182 |
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 2013-06-29 | 65,663,000 | USD | |
| At 2012-12-29 | 59,532,000 | USD | |
| At 2012-06-30 | 62,759,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 900,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 1,659,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 900,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,586,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 37,765,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 22,830,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 38,288,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 27,880,000 | 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 2013-06-29 | 326,052,000 | USD | |
| At 2012-12-29 | 282,873,000 | USD | |
| At 2012-06-30 | 320,960,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 114,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 223,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 224,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 444,000 | USD | 182 |
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 2013-06-29 | 89,178,000 | USD | |
| At 2012-12-29 | 62,002,000 | USD | |
| At 2012-06-30 | 104,896,000 | 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 2013-06-29 | 43,259,000 | USD | |
| At 2012-12-29 | 21,074,000 | USD | |
| At 2012-06-30 | 53,168,000 | 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 2013-06-29 | 10,008,000 | USD | |
| At 2012-12-29 | 6,723,000 | USD | |
| At 2012-06-30 | 9,156,000 | 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 2013-06-29 | 243,083,000 | USD | |
| At 2012-12-29 | 194,332,000 | USD | |
| At 2012-06-30 | 248,926,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 82,561,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 107,504,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 85,853,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 115,353,000 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 44,797,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 84,678,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 47,415,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 87,318,000 | USD | 182 |
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 2013-06-29 | 24,356,285 | shares | |
| At 2012-12-29 | 23,746,140 | shares | |
| At 2012-06-30 | 23,340,313 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 198,812,000 | USD | |
| At 2012-12-29 | 193,388,000 | USD | |
| At 2012-06-30 | 189,224,000 | USD |
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 2013-06-29 | -662,000 | USD | |
| At 2012-12-29 | -791,000 | USD | |
| At 2012-06-30 | -752,000 | 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 2013-06-29 | 3,381,000 | USD | |
| At 2012-12-29 | 3,471,000 | USD | |
| At 2012-06-30 | 2,988,000 | 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 2013-06-29 | 45,919,000 | USD | |
| At 2012-12-29 | 40,928,000 | USD | |
| At 2012-06-30 | 51,728,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 22,379,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 13,457,000 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 22,669,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,344,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 7,446,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 7,673,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 1,158,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 2,899,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 579,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 372,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 3,324,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 3,507,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-06-29 | 23,699,000 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 26,788,000 | USD | 182 |
Inspect the source
- Entity
- WEST MARINE INC / CIK 0000912833
- Captured
- SEC response SHA-256
9373ce817c6b393c540b1399859b16e805d8359444f3dd1f18276e68b290548b
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000912833.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"])))