Smith-Midland Corporation: 10-Q filed 2017-05-12
What Smith-Midland Corporation reported in its quarterly report filed 2017-05-12 (fiscal Q1 2017): 37 published measures, 88 facts as tagged in accession 0000924719-17-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-12
- Fiscal period
- fiscal Q1 2017
- Accession
- 0000924719-17-000005 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 2017-03-31 | 24,528,425 | USD | |
| At 2016-12-31 | 24,052,225 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 9,213,679 | USD | |
| At 2016-12-31 | 9,809,106 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 15,314,746 | USD | |
| At 2016-12-31 | 14,243,119 | 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 2017-03-31 | 4,423,650 | USD | |
| At 2016-12-31 | 3,522,620 | USD | |
| At 2016-03-31 | 423,015 | USD | |
| At 2015-12-31 | 1,735,621 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 857,201 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -89,777 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,510,730 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -714,726 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 674,316 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 967,378 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 55,301 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 372,472 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -665,001 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -970,352 | USD | 91 |
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 2017-03-31 | 9,985,371 | USD | |
| At 2016-12-31 | 9,128,170 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 5,008,908 | shares | 90 |
| 2016-01-01 to 2016-09-30 | 5,008,908 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 4,919,548 | shares | 91 |
| 2015-01-01 to 2015-09-30 | 4,919,548 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 5,051,848 | shares | 90 |
| 2016-01-01 to 2016-09-30 | 5,051,848 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 4,919,548 | shares | 91 |
| 2015-01-01 to 2015-09-30 | 4,919,548 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0.17 | USD/shares | 274 |
| 2015-01-01 to 2015-09-30 | -0.02 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.17 | USD/shares | 90 |
| 2016-01-01 to 2016-09-30 | 0.17 | USD/shares | 274 |
| 2016-01-01 to 2016-03-31 | -0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-09-30 | -0.02 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 486,000 | USD | 90 |
| 2016-01-01 to 2016-09-30 | 486,000 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -63,000 | USD | 91 |
| 2015-01-01 to 2015-09-30 | -63,000 | 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 2017-03-31 | 8,460,394 | USD | |
| At 2016-12-31 | 8,007,518 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 151,032 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,356,439 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -146,624 | USD | 91 |
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 2017-03-31 | 15,904,838 | USD | |
| At 2016-12-31 | 15,871,621 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 46,427 | USD | 90 |
| 2016-01-01 to 2016-09-30 | 46,427 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 28,149 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 28,149 | 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 2017-03-31 | 4,926,271 | USD | |
| At 2016-12-31 | 5,059,595 | 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 2017-03-31 | 1,738,082 | USD | |
| At 2016-12-31 | 2,139,760 | 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 2017-03-31 | 5,793,791 | USD | |
| At 2016-12-31 | 7,187,630 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,959,849 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,424,617 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 3,316,288 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,277,993 | USD | 91 |
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 2017-03-31 | 5,030,148 | shares | |
| At 2015-12-31 | 4,941,428 | 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 2017-03-31 | 5,405,005 | USD | |
| At 2016-12-31 | 5,192,339 | 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 2017-03-31 | -23,766 | USD | |
| At 2016-12-31 | -24,913 | 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 2017-03-31 | 163,193 | USD | |
| At 2016-12-31 | 173,086 | 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 2017-03-31 | 974,606 | USD | |
| At 2016-12-31 | 1,018,083 | 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 2017-03-31 | 469,490 | USD | |
| At 2016-12-31 | 370,597 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 858,348 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -86,445 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,350,045 | USD | 90 |
| 2016-01-01 to 2016-09-30 | 1,350,045 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 833,811 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 833,811 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 225,046 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 189,128 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -13,238 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -6,153 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -1,547,054 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 466,818 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,216,234 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 116,958 | USD | 91 |
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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