SIGMATRON INTERNATIONAL, INC.: 10-Q filed 2014-12-12

Name: SIGMATRON INTERNATIONAL, INC.: 10-Q filed 2014-12-12
Creator: SIGMATRON INTERNATIONAL, INC.

What SIGMATRON INTERNATIONAL, INC. reported in its quarterly report filed 2014-12-12 (fiscal Q2 2015): 35 published measures, 94 facts as tagged in accession 0000915358-14-000020.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-12-12
Fiscal period: fiscal Q2 2015
Accession: 0000915358-14-000020 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 SIGMATRON INTERNATIONAL, 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 2014-10-31	130,000,012	USD
At 2014-04-30	125,479,431	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-10-31	74,249,050	USD
At 2014-04-30	70,073,088	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-10-31	55,750,962	USD
At 2014-04-30	55,406,343	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
At 2014-10-31	2,273,584	USD
At 2014-04-30	5,440,319	USD
At 2013-10-31	5,076,820	USD
At 2013-04-30	4,607,731	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
2014-08-01 to 2014-10-31	146,429	USD	92
2014-05-01 to 2014-10-31	163,239	USD	184
2013-08-01 to 2013-10-31	784,654	USD	92
2013-05-01 to 2013-10-31	1,752,121	USD	184

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 2014-10-31	34,664,871	USD
At 2014-04-30	34,501,631	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
2014-08-01 to 2014-10-31	4,044,240	shares	92
2014-05-01 to 2014-10-31	4,036,387	shares	184
2013-08-01 to 2013-10-31	3,961,232	shares	92
2013-05-01 to 2013-10-31	3,961,232	shares	184

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
2014-08-01 to 2014-10-31	4,120,178	shares	92
2014-05-01 to 2014-10-31	4,118,711	shares	184
2013-08-01 to 2013-10-31	4,037,627	shares	92
2013-05-01 to 2013-10-31	4,028,681	shares	184

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
2014-08-01 to 2014-10-31	0.04	USD/shares	92
2014-05-01 to 2014-10-31	0.04	USD/shares	184
2013-08-01 to 2013-10-31	0.2	USD/shares	92
2013-05-01 to 2013-10-31	0.44	USD/shares	184

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
2014-08-01 to 2014-10-31	0.04	USD/shares	92
2014-05-01 to 2014-10-31	0.04	USD/shares	184
2013-08-01 to 2013-10-31	0.19	USD/shares	92
2013-05-01 to 2013-10-31	0.43	USD/shares	184

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
2014-08-01 to 2014-10-31	576,825	USD	92
2014-05-01 to 2014-10-31	575,581	USD	184
2013-08-01 to 2013-10-31	165,157	USD	92
2013-05-01 to 2013-10-31	438,030	USD	184

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 2014-10-31	33,868,615	USD
At 2014-04-30	32,692,908	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
2014-05-01 to 2014-10-31	42,805	USD	184
2013-05-01 to 2013-10-31	54,236	USD	184

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
2014-08-01 to 2014-10-31	965,952	USD	92
2014-05-01 to 2014-10-31	1,198,189	USD	184
2013-08-01 to 2013-10-31	1,156,382	USD	92
2013-05-01 to 2013-10-31	2,589,232	USD	184

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 2014-10-31	86,449,480	USD
At 2014-04-30	83,170,480	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
2014-08-01 to 2014-10-31	278,516	USD	92
2014-05-01 to 2014-10-31	535,063	USD	184
2013-08-01 to 2013-10-31	236,094	USD	92
2013-05-01 to 2013-10-31	450,054	USD	184

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 2014-10-31	40,408,050	USD
At 2014-04-30	37,010,798	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 2014-10-31	3,222,899	USD
At 2014-04-30	3,222,899	USD

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.

Period	Value	Unit	Days
At 2014-10-31	5,392,208	USD
At 2014-04-30	5,602,754	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 2014-10-31	20,476,029	USD
At 2014-04-30	19,293,791	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
2013-05-01 to 2013-10-31	300,410	USD	184

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 2014-10-31	59,087,958	USD
At 2014-04-30	53,728,377	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
2014-08-01 to 2014-10-31	5,813,753	USD	92
2014-05-01 to 2014-10-31	10,560,201	USD	184
2013-08-01 to 2013-10-31	5,996,136	USD	92
2013-05-01 to 2013-10-31	12,284,544	USD	184

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
2014-08-01 to 2014-10-31	4,847,801	USD	92
2014-05-01 to 2014-10-31	9,362,012	USD	184
2013-08-01 to 2013-10-31	4,839,754	USD	92
2013-05-01 to 2013-10-31	9,695,312	USD	184

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 2014-10-31	4,054,146	shares
At 2014-04-30	4,012,319	shares

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2014-10-31	549,426	USD
At 2014-04-30	525,739	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 2014-10-31	2,911,944	USD
At 2014-04-30	2,526,045	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 2014-10-31	1,817,960	USD
At 2014-04-30	1,826,254	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
2014-05-01 to 2014-10-31	2,462,245	USD	184
2013-05-01 to 2013-10-31	2,386,867	USD	184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	109,032	USD	92
2014-05-01 to 2014-10-31	210,546	USD	184
2013-08-01 to 2013-10-31	86,748	USD	92
2013-05-01 to 2013-10-31	173,724	USD	184

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.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	35,818	USD	92
2014-05-01 to 2014-10-31	75,694	USD	184
2013-08-01 to 2013-10-31	29,523	USD	92
2013-05-01 to 2013-10-31	50,973	USD	184

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
2014-05-01 to 2014-10-31	-46,771	USD	184
2013-05-01 to 2013-10-31	-37,029	USD	184

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.

Period	Value	Unit	Days
2014-05-01 to 2014-10-31	42,121	USD	184

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
2014-05-01 to 2014-10-31	1,207,238	USD	184
2013-05-01 to 2013-10-31	-541,183	USD	184

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
2014-05-01 to 2014-10-31	5,359,581	USD	184
2013-05-01 to 2013-10-31	-157,306	USD	184

Inspect the source

Entity: SIGMATRON INTERNATIONAL, INC. / CIK 0000915358
Captured: 2026-09-21T17:17:25.485Z
SEC response SHA-256: 9b490c4a150405be459d6ab0ea2ab8d19c61f281ce69ca3d2c4db9333e8f9e23

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