SIGMATRON INTERNATIONAL, INC.: 10-Q filed 2016-09-13

Name: SIGMATRON INTERNATIONAL, INC.: 10-Q filed 2016-09-13
Creator: SIGMATRON INTERNATIONAL, INC.

What SIGMATRON INTERNATIONAL, INC. reported in its quarterly report filed 2016-09-13 (fiscal Q1 2017): 34 published measures, 71 facts as tagged in accession 0000915358-16-000043.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-09-13
Fiscal period: fiscal Q1 2017
Accession: 0000915358-16-000043 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 2016-07-31	142,781,350	USD
At 2016-04-30	136,749,341	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-07-31	82,466,445	USD
At 2016-04-30	76,673,463	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-07-31	60,314,905	USD
At 2016-04-30	60,075,878	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 2016-07-31	4,140,600	USD
At 2016-04-30	4,325,268	USD
At 2015-07-31	2,921,024	USD
At 2015-04-30	2,868,217	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
2016-05-01 to 2016-07-31	146,597	USD	92
2015-05-01 to 2015-07-31	658,806	USD	92

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 2016-07-31	37,634,299	USD
At 2016-04-30	37,487,702	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
2016-05-01 to 2016-07-31	4,183,955	shares	92
2015-05-01 to 2015-07-31	4,148,285	shares	92

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
2016-05-01 to 2016-07-31	4,214,535	shares	92
2015-05-01 to 2015-07-31	4,193,657	shares	92

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
2016-05-01 to 2016-07-31	0.04	USD/shares	92
2015-05-01 to 2015-07-31	0.16	USD/shares	92

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
2016-05-01 to 2016-07-31	0.03	USD/shares	92
2015-05-01 to 2015-07-31	0.16	USD/shares	92

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
2016-05-01 to 2016-07-31	80,261	USD	92
2015-05-01 to 2015-07-31	303,517	USD	92

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 2016-07-31	33,850,844	USD
At 2016-04-30	33,080,858	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
2016-05-01 to 2016-07-31	85,555	USD	92
2015-05-01 to 2015-07-31	10,149	USD	92

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
2016-05-01 to 2016-07-31	410,699	USD	92
2015-05-01 to 2015-07-31	1,184,921	USD	92

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 2016-07-31	99,885,321	USD
At 2016-04-30	94,090,884	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
2016-05-01 to 2016-07-31	243,243	USD	92
2015-05-01 to 2015-07-31	263,179	USD	92

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 2016-07-31	48,384,556	USD
At 2016-04-30	45,986,309	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
At 2016-07-31	3,222,899	USD
At 2016-04-30	3,222,899	USD
At 2015-07-31	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 2016-07-31	4,581,830	USD
At 2016-04-30	4,703,245	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 2016-07-31	19,362,950	USD
At 2016-04-30	17,844,228	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 2016-07-31	72,412,182	USD
At 2016-04-30	67,649,022	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
2016-05-01 to 2016-07-31	5,504,657	USD	92
2015-05-01 to 2015-07-31	6,230,274	USD	92

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
2016-05-01 to 2016-07-31	5,093,958	USD	92
2015-05-01 to 2015-07-31	5,045,353	USD	92

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 2016-07-31	4,185,330	shares
At 2016-04-30	4,183,955	shares

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 2016-07-31	978,843	USD
At 2016-04-30	1,418,398	USD

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 2016-07-31	839,509	USD
At 2016-04-30	870,542	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 2016-07-31	2,304,222	USD
At 2016-04-30	2,772,301	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 2016-07-31	1,882,357	USD
At 2016-04-30	2,128,128	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
2016-05-01 to 2016-07-31	1,269,941	USD	92
2015-05-01 to 2015-07-31	1,290,963	USD	92

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
2016-05-01 to 2016-07-31	121,415	USD	92
2015-05-01 to 2015-07-31	115,354	USD	92

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
2016-05-01 to 2016-07-31	59,402	USD	92
2015-05-01 to 2015-07-31	40,581	USD	92

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
2016-05-01 to 2016-07-31	-65,184	USD	92
2015-05-01 to 2015-07-31	28,226	USD	92

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
2016-05-01 to 2016-07-31	1,518,722	USD	92
2015-05-01 to 2015-07-31	429,989	USD	92

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
2016-05-01 to 2016-07-31	4,763,160	USD	92
2015-05-01 to 2015-07-31	-1,299,099	USD	92

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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import json
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with urlopen("https://canlicapital.com/company-data/0000915358.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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