CENVEO, INC: 10-Q filed 2011-08-10
What CENVEO, INC reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 39 published measures, 102 facts as tagged in accession 0001068800-11-000094.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001068800-11-000094 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 CENVEO, 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 2011-07-02 | 1,410,791,000 | USD | |
| At 2011-01-01 | 1,397,730,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | -330,137,000 | USD | |
| At 2011-01-01 | -341,331,000 | 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 2011-07-02 | 11,636,000 | USD | |
| At 2011-01-01 | 49,756,000 | USD | |
| At 2010-07-03 | 59,933,000 | USD | |
| At 2010-01-02 | 10,796,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 374,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 3,158,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | -8,327,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | -19,435,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 11,849,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 29,595,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 8,547,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 8,236,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 2,566,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 46,968,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -52,467,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -28,243,000 | 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 2011-07-02 | -661,124,000 | USD | |
| At 2011-01-01 | -664,282,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 62,862,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 62,802,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 62,216,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 62,166,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 63,439,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 63,224,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 62,216,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 62,166,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.01 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 0.05 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | -0.13 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | -0.31 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.01 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 0.05 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | -0.13 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | -0.31 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -4,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | -505,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | -4,119,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | -13,846,000 | 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 2011-07-02 | 358,630,000 | USD | |
| At 2011-01-01 | 347,921,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 5,018,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 5,625,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 29,391,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 51,541,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 19,386,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 31,577,000 | 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 2011-07-02 | 536,714,000 | USD | |
| At 2011-01-01 | 528,406,000 | 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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 29,412,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 59,629,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 31,492,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 61,106,000 | 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 2011-07-02 | 313,296,000 | USD | |
| At 2011-01-01 | 305,709,000 | 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 2011-07-02 | 177,331,000 | USD | |
| At 2011-01-01 | 166,468,000 | 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 2011-07-02 | 209,002,000 | USD | |
| At 2011-01-01 | 209,161,000 | 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 2011-07-02 | 283,658,000 | USD | |
| At 2011-01-01 | 263,364,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 496,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 0 | USD | 182 |
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 2011-07-02 | 175,203,000 | USD | |
| At 2011-01-01 | 149,151,000 | USD |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 54,622,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 115,114,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 51,484,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 105,526,000 | USD | 182 |
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 2011-07-02 | 347,447,000 | USD | |
| At 2011-01-01 | 342,607,000 | 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 2011-07-02 | -17,090,000 | USD | |
| At 2011-01-01 | -20,283,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 242,382,000 | USD | |
| At 2011-01-01 | 246,424,000 | 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 2011-07-02 | 64,063,000 | USD | |
| At 2011-01-01 | 65,818,000 | 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 2011-07-02 | 142,738,000 | USD | |
| At 2011-01-01 | 149,447,000 | 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 2011-07-02 | 33,745,000 | USD | |
| At 2011-01-01 | 30,672,000 | 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 2011-07-02 | 66,217,000 | USD | |
| At 2011-01-01 | 66,135,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 33,908,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 33,010,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 2,811,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 5,586,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 2,901,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 5,785,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -149,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | -338,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | -305,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | -1,032,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -3,078,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -15,976,000 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -6,063,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -23,022,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 6,428,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 2,161,000 | USD | 182 |
Inspect the source
- Entity
- CENVEO, INC / CIK 0000920321
- Captured
- SEC response SHA-256
4c2625eee508a15486afd80eac1a18494c326a21b90c78d0b048eafc65cd1ee9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000920321.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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