TESSCO Technologies Incorporated: 10-Q filed 2014-11-05
What TESSCO Technologies Incorporated reported in its quarterly report filed 2014-11-05 (fiscal Q2 2015): 36 published measures, 96 facts as tagged in accession 0001140361-14-040327.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001140361-14-040327 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 TESSCO Technologies Incorporated 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 2014-09-28 | 211,347,300 | USD | |
| At 2014-03-30 | 186,960,300 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 119,181,600 | USD | |
| At 2014-03-30 | 114,828,100 | 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 2014-09-28 | 2,656,900 | USD | |
| At 2014-03-30 | 11,467,900 | USD | |
| At 2013-09-29 | 3,230,500 | USD | |
| At 2013-03-31 | 4,468,000 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 3,513,600 | USD | 91 |
| 2014-03-31 to 2014-09-28 | 7,185,000 | USD | 182 |
| 2013-07-01 to 2013-09-29 | 4,581,100 | USD | 91 |
| 2013-04-01 to 2013-09-29 | 8,873,300 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | -3,657,500 | USD | 182 |
| 2013-04-01 to 2013-09-29 | 4,563,900 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | 1,338,900 | USD | 182 |
| 2013-04-01 to 2013-09-29 | 2,305,800 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 148,521,800 | USD | 91 |
| 2014-03-31 to 2014-09-28 | 301,468,100 | USD | 182 |
| 2013-07-01 to 2013-09-29 | 146,526,000 | USD | 91 |
| 2013-04-01 to 2013-09-29 | 290,634,800 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | -3,817,600 | USD | 182 |
| 2013-04-01 to 2013-09-29 | -3,495,600 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | -1,335,900 | USD | 182 |
| 2013-04-01 to 2013-09-29 | -2,305,800 | 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 2014-09-28 | 114,683,600 | USD | |
| At 2014-03-30 | 110,830,800 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 8,279,000 | shares | 91 |
| 2014-03-31 to 2014-09-28 | 8,252,000 | shares | 182 |
| 2013-07-01 to 2013-09-29 | 8,149,000 | shares | 91 |
| 2013-04-01 to 2013-09-29 | 8,109,000 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 8,385,000 | shares | 91 |
| 2014-03-31 to 2014-09-28 | 8,358,000 | shares | 182 |
| 2013-07-01 to 2013-09-29 | 8,298,000 | shares | 91 |
| 2013-04-01 to 2013-09-29 | 8,281,000 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 0.42 | USD/shares | 91 |
| 2014-03-31 to 2014-09-28 | 0.87 | USD/shares | 182 |
| 2013-07-01 to 2013-09-29 | 0.56 | USD/shares | 91 |
| 2013-04-01 to 2013-09-29 | 1.09 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 0.42 | USD/shares | 91 |
| 2014-03-31 to 2014-09-28 | 0.86 | USD/shares | 182 |
| 2013-07-01 to 2013-09-29 | 0.55 | USD/shares | 91 |
| 2013-04-01 to 2013-09-29 | 1.06 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 2,303,600 | USD | 91 |
| 2014-03-31 to 2014-09-28 | 4,676,200 | USD | 182 |
| 2013-07-01 to 2013-09-29 | 2,941,300 | USD | 91 |
| 2013-04-01 to 2013-09-29 | 5,558,300 | 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 2014-09-28 | 21,750,100 | USD | |
| At 2014-03-30 | 22,765,400 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | 677,600 | USD | 182 |
| 2013-04-01 to 2013-09-29 | 1,096,900 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 5,866,600 | USD | 91 |
| 2014-03-31 to 2014-09-28 | 11,939,000 | USD | 182 |
| 2013-07-01 to 2013-09-29 | 7,589,400 | USD | 91 |
| 2013-04-01 to 2013-09-29 | 14,553,200 | 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 2014-09-28 | 175,571,200 | USD | |
| At 2014-03-30 | 150,168,900 | USD |
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 2014-09-28 | 82,435,800 | USD | |
| At 2014-03-30 | 62,078,500 | 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 2014-09-28 | 11,684,700 | USD | |
| At 2014-03-30 | 11,684,700 | 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 2014-09-28 | 80,665,500 | USD | |
| At 2014-03-30 | 67,495,700 | 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 2014-09-28 | 81,838,400 | USD | |
| At 2014-03-30 | 61,955,700 | 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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 35,436,000 | USD | 91 |
| 2014-03-31 to 2014-09-28 | 70,684,800 | USD | 182 |
| 2013-07-01 to 2013-09-29 | 36,492,800 | USD | 91 |
| 2013-04-01 to 2013-09-29 | 71,930,700 | USD | 182 |
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 |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 29,569,400 | USD | 91 |
| 2014-03-31 to 2014-09-28 | 58,745,800 | USD | 182 |
| 2013-07-01 to 2013-09-29 | 28,903,400 | USD | 91 |
| 2013-04-01 to 2013-09-29 | 57,377,500 | USD | 182 |
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 2014-09-28 | 8,281,062 | shares | |
| At 2014-03-30 | 8,180,484 | 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 2014-09-28 | 56,129,600 | USD | |
| At 2014-03-30 | 53,987,700 | 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 2014-09-28 | 2,341,300 | USD | |
| At 2014-03-30 | 2,341,300 | 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 2014-09-28 | 3,386,300 | USD | |
| At 2014-03-30 | 3,584,800 | 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 2014-09-28 | 3,478,300 | USD | |
| At 2014-03-30 | 2,336,600 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 3,495,000 | USD | 91 |
| 2014-03-31 to 2014-09-28 | 7,146,000 | USD | 182 |
| 2013-07-01 to 2013-09-29 | 4,543,000 | USD | 91 |
| 2013-04-01 to 2013-09-29 | 8,800,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | 2,352,900 | USD | 182 |
| 2013-04-01 to 2013-09-29 | 2,474,200 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | -216,300 | USD | 182 |
| 2013-04-01 to 2013-09-29 | 6,500 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | 109,200 | USD | 182 |
| 2013-04-01 to 2013-09-29 | 112,400 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | 13,169,800 | USD | 182 |
| 2013-04-01 to 2013-09-29 | -7,117,900 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-09-28 | 19,882,700 | USD | 182 |
| 2013-04-01 to 2013-09-29 | 5,308,100 | USD | 182 |
Inspect the source
- Entity
- TESSCO Technologies Incorporated / CIK 0000927355
- Captured
- SEC response SHA-256
c5b5ba2b33804cd62c3ead297b7a0842389ae5e022077d744de2b6ff1d08c18e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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