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Smith-Midland Corporation: 10-Q filed 2013-11-14

What Smith-Midland Corporation reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 35 published measures, 96 facts as tagged in accession 0000924719-13-000026.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0000924719-13-000026 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 Smith-Midland Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3017,792,919USD
At 2012-12-3116,817,804USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-306,584,095USD
At 2012-12-315,952,073USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3011,208,824USD
At 2012-12-3110,865,731USD

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.

PeriodValueUnitDays
At 2013-09-302,203,813USD
At 2012-12-314,367,474USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30271,909USD92
2013-01-01 to 2013-09-30358,065USD273
2012-07-01 to 2012-09-30688,524USD92
2012-01-01 to 2012-09-30984,686USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-498,824USD273
2012-01-01 to 2012-09-301,383,446USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-30548,337USD273
2012-01-01 to 2012-09-3050,940USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-136,795USD273
2012-01-01 to 2012-09-30-332,325USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,528,042USD273
2012-01-01 to 2012-09-3013,457USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-306,288,899USD
At 2012-12-315,924,491USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,841,208shares92
2013-01-01 to 2013-09-304,834,305shares273
2012-07-01 to 2012-09-304,826,182shares92
2012-01-01 to 2012-09-304,826,182shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,906,073shares92
2013-01-01 to 2013-09-304,899,170shares273
2012-07-01 to 2012-09-304,859,097shares92
2012-01-01 to 2012-09-304,861,777shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.06USD/shares92
2013-01-01 to 2013-09-300.07USD/shares273
2012-07-01 to 2012-09-300.14USD/shares92
2012-01-01 to 2012-09-300.2USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.06USD/shares92
2013-01-01 to 2013-09-300.07USD/shares273
2012-07-01 to 2012-09-300.14USD/shares92
2012-01-01 to 2012-09-300.2USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-30175,000USD92
2013-01-01 to 2013-09-30233,000USD273
2012-07-01 to 2012-09-30295,000USD92
2012-01-01 to 2012-09-30469,000USD274

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.

PeriodValueUnitDays
At 2013-09-304,119,340USD
At 2012-12-314,049,478USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30484,965USD92
2013-01-01 to 2013-09-30686,831USD273
2012-07-01 to 2012-09-301,016,271USD92
2012-01-01 to 2012-09-301,551,604USD274

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.

PeriodValueUnitDays
At 2013-09-3013,366,738USD
At 2012-12-3112,478,991USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-3039,662USD92
2013-01-01 to 2013-09-3098,833USD273
2012-07-01 to 2012-09-3033,757USD92
2012-01-01 to 2012-09-30101,808USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-303,458,240USD
At 2012-12-312,596,845USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-301,012,837USD
At 2012-12-31922,091USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-307,374,890USD
At 2012-12-314,752,729USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,230,256USD92
2013-01-01 to 2013-09-303,960,379USD273
2012-07-01 to 2012-09-301,146,427USD92
2012-01-01 to 2012-09-303,586,938USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,763,000USD92
2013-01-01 to 2013-09-304,631,002USD273
2012-07-01 to 2012-09-302,119,854USD92
2012-01-01 to 2012-09-305,041,847USD274

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.

PeriodValueUnitDays
At 2013-09-305,011,812USD
At 2012-12-314,995,278USD

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.

PeriodValueUnitDays
At 2013-09-30-38,046USD
At 2012-12-310USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2013-09-30306,841USD
At 2012-12-31289,335USD

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.

PeriodValueUnitDays
At 2013-09-301,109,006USD
At 2012-12-311,140,234USD

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.

PeriodValueUnitDays
At 2013-09-30220,780USD
At 2012-12-31287,002USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30292,868USD92
2013-01-01 to 2013-09-30320,019USD273
2012-07-01 to 2012-09-30688,524USD92
2012-01-01 to 2012-09-30984,686USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30271,909USD92
2013-01-01 to 2013-09-30358,065USD273
2012-07-01 to 2012-09-30688,524USD92
2012-01-01 to 2012-09-30984,686USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30711,569USD92
2013-01-01 to 2013-09-302,175,631USD273
2012-07-01 to 2012-09-30671,514USD92
2012-01-01 to 2012-09-301,980,329USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-09-30478,323USD273
2012-01-01 to 2012-09-30525,252USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,622,161USD273
2012-01-01 to 2012-09-30-19,630USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-218,934USD273
2012-01-01 to 2012-09-30-199,393USD274

Inspect the source

Entity
Smith-Midland Corporation / CIK 0000924719
Captured
2026-09-20T05:08:31.684Z
SEC response SHA-256
30603071a09d807d9b68dba4b219263d05a6740f54e471ab38ac01a82af9a88e

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000924719.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"])))