Smith-Midland Corporation: 10-Q filed 2014-11-18
What Smith-Midland Corporation reported in its quarterly report filed 2014-11-18 (fiscal Q3 2014): 35 published measures, 94 facts as tagged in accession 0000924719-14-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-18
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000924719-14-000020 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 Smith-Midland Corporation 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 2014-09-30 | 17,477,109 | USD | |
| At 2013-12-31 | 18,656,808 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,210,949 | USD | |
| At 2013-12-31 | 7,238,365 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 11,266,160 | USD | |
| At 2013-12-31 | 11,418,443 | 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 2014-09-30 | 4,237,434 | USD | |
| At 2013-12-31 | 3,136,063 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 112,490 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -186,065 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 271,909 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 358,065 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,731,263 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -498,824 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 398,684 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 548,337 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -225,821 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -136,795 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -404,071 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,528,042 | USD | 273 |
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 2014-09-30 | 6,285,439 | USD | |
| At 2013-12-31 | 6,471,504 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,881,548 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,881,548 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 4,841,208 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,834,305 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,925,064 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,881,548 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 4,906,073 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,899,170 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.04 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.06 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.07 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.04 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.06 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.07 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 75,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -118,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 175,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 233,000 | USD | 273 |
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 2014-09-30 | 4,243,974 | USD | |
| At 2013-12-31 | 4,322,995 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 188,891 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -251,316 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 484,965 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 686,831 | USD | 273 |
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 2014-09-30 | 12,962,085 | USD | |
| At 2013-12-31 | 14,035,898 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 28,993 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 87,597 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 39,662 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 98,833 | USD | 273 |
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 2014-09-30 | 3,389,951 | USD | |
| At 2013-12-31 | 4,063,556 | 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 2014-09-30 | 1,441,040 | USD | |
| At 2013-12-31 | 1,517,625 | 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 2014-09-30 | 4,846,427 | USD | |
| At 2013-12-31 | 7,296,792 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,311,041 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,973,412 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,230,256 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,960,379 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,520,406 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,655,818 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,763,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,631,002 | USD | 273 |
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 2014-09-30 | 4,881,548 | shares | |
| At 2013-12-31 | 4,881,548 | shares |
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 2014-09-30 | 5,041,438 | USD | |
| At 2013-12-31 | 5,041,438 | 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 2014-09-30 | -7,232 | USD | |
| At 2013-12-31 | -41,014 | 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 2014-09-30 | 271,050 | USD | |
| At 2013-12-31 | 297,915 | 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 2014-09-30 | 1,278,295 | USD | |
| At 2013-12-31 | 1,331,675 | 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 2014-09-30 | 325,126 | USD | |
| At 2013-12-31 | 231,365 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 117,764 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -152,283 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 292,868 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 320,019 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 761,907 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,337,909 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 711,569 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,175,631 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 474,744 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 478,323 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,450,365 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,622,161 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -261,984 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -218,934 | USD | 273 |
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
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for concept in record["concepts"]:
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