SIGMATRON INTERNATIONAL, INC.: 10-Q filed 2013-12-13

Name: SIGMATRON INTERNATIONAL, INC.: 10-Q filed 2013-12-13
Creator: SIGMATRON INTERNATIONAL, INC.

What SIGMATRON INTERNATIONAL, INC. reported in its quarterly report filed 2013-12-13 (fiscal Q2 2014): 36 published measures, 97 facts as tagged in accession 0001193125-13-472576.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-12-13
Fiscal period: fiscal Q2 2014
Accession: 0001193125-13-472576 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 2013-10-31	120,604,993	USD
At 2013-04-30	117,588,917	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-10-31	66,806,306	USD
At 2013-04-30	65,605,186	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-10-31	53,798,687	USD
At 2013-04-30	51,983,731	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 2013-10-31	5,076,820	USD
At 2013-04-30	4,607,731	USD
At 2012-10-31	7,591,585	USD
At 2012-04-30	4,668,931	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
2013-08-01 to 2013-10-31	784,654	USD	92
2013-05-01 to 2013-10-31	1,752,121	USD	184
2012-08-01 to 2012-10-31	482,834	USD	92
2012-05-01 to 2012-10-31	389,690	USD	184

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
2013-05-01 to 2013-10-31	2,262,950	USD	184
2012-05-01 to 2012-10-31	9,424	USD	184

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
2013-05-01 to 2013-10-31	4,550,793	USD	184
2012-05-01 to 2012-10-31	3,814,688	USD	184

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
2013-05-01 to 2013-10-31	-6,344,654	USD	184
2012-05-01 to 2012-10-31	-901,458	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 2013-10-31	33,335,062	USD
At 2013-04-30	31,582,940	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
2013-08-01 to 2013-10-31	3,961,232	shares	92
2013-05-01 to 2013-10-31	3,961,232	shares	184
2012-08-01 to 2012-10-31	3,930,402	shares	92
2012-05-01 to 2012-10-31	3,926,440	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
2013-08-01 to 2013-10-31	4,037,627	shares	92
2013-05-01 to 2013-10-31	4,028,681	shares	184
2012-08-01 to 2012-10-31	4,002,264	shares	92
2012-05-01 to 2012-10-31	3,989,180	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
2013-08-01 to 2013-10-31	0.2	USD/shares	92
2013-05-01 to 2013-10-31	0.44	USD/shares	184
2012-08-01 to 2012-10-31	0.12	USD/shares	92
2012-05-01 to 2012-10-31	0.1	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
2013-08-01 to 2013-10-31	0.19	USD/shares	92
2013-05-01 to 2013-10-31	0.43	USD/shares	184
2012-08-01 to 2012-10-31	0.12	USD/shares	92
2012-05-01 to 2012-10-31	0.1	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
2013-08-01 to 2013-10-31	165,157	USD	92
2013-05-01 to 2013-10-31	438,030	USD	184
2012-08-01 to 2012-10-31	23,711	USD	92
2012-05-01 to 2012-10-31	-30,989	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 2013-10-31	32,523,164	USD
At 2013-04-30	28,567,052	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
2013-05-01 to 2013-10-31	54,236	USD	184
2012-05-01 to 2012-10-31	135,838	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
2013-08-01 to 2013-10-31	1,156,382	USD	92
2013-05-01 to 2013-10-31	2,589,232	USD	184
2012-08-01 to 2012-10-31	723,415	USD	92
2012-05-01 to 2012-10-31	763,908	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 2013-10-31	78,324,313	USD
At 2013-04-30	78,939,507	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
2013-08-01 to 2013-10-31	236,094	USD	92
2013-05-01 to 2013-10-31	450,054	USD	184
2012-08-01 to 2012-10-31	208,615	USD	92
2012-05-01 to 2012-10-31	396,952	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 2013-10-31	35,074,679	USD
At 2013-04-30	38,129,159	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 2013-10-31	3,222,899	USD
At 2013-07-31	3,222,899	USD
At 2013-04-30	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 2013-10-31	5,775,710	USD
At 2013-04-30	5,949,434	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 2013-10-31	18,880,069	USD
At 2013-04-30	19,421,252	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 2013-10-31	50,487,435	USD
At 2013-04-30	50,644,741	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
2013-08-01 to 2013-10-31	5,996,136	USD	92
2013-05-01 to 2013-10-31	12,284,544	USD	184
2012-08-01 to 2012-10-31	5,403,170	USD	92
2012-05-01 to 2012-10-31	10,109,068	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
2013-08-01 to 2013-10-31	4,839,754	USD	92
2013-05-01 to 2013-10-31	9,695,312	USD	184
2012-08-01 to 2012-10-31	4,679,755	USD	92
2012-05-01 to 2012-10-31	9,345,160	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 2013-10-31	3,961,232	shares
At 2013-04-30	3,940,402	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 2013-10-31	484,859	USD
At 2013-04-30	487,236	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 2013-10-31	2,315,950	USD
At 2013-04-30	2,486,819	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 2013-10-31	1,821,846	USD
At 2013-04-30	1,882,680	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
2013-05-01 to 2013-10-31	2,386,867	USD	184
2012-05-01 to 2012-10-31	2,221,992	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
2013-05-01 to 2013-10-31	173,724	USD	184
2012-05-01 to 2012-10-31	133,415	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
2013-08-01 to 2013-10-31	29,523	USD	92
2013-05-01 to 2013-10-31	50,973	USD	184
2012-08-01 to 2012-10-31	-8,255	USD	92
2012-05-01 to 2012-10-31	-8,255	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
2013-05-01 to 2013-10-31	-37,029	USD	184
2012-05-01 to 2012-10-31	-3,276	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
2013-05-01 to 2013-10-31	-541,183	USD	184
2012-05-01 to 2012-10-31	4,560,840	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
2013-05-01 to 2013-10-31	-157,306	USD	184
2012-05-01 to 2012-10-31	3,512,547	USD	184

Inspect the source

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

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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000915358.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"])))