TESSCO Technologies Incorporated: 10-Q filed 2015-08-06
What TESSCO Technologies Incorporated reported in its quarterly report filed 2015-08-06 (fiscal Q1 2016): 31 published measures, 64 facts as tagged in accession 0001558370-15-001489.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001558370-15-001489 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 2015-06-28 | 195,308,700 | USD | |
| At 2015-03-29 | 189,600,700 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 82,233,600 | USD | |
| At 2015-03-29 | 76,458,600 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 113,075,100 | USD | |
| At 2015-03-29 | 113,142,100 | 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 2015-06-28 | 6,377,300 | USD | |
| At 2015-03-29 | 7,524,000 | USD | |
| At 2014-06-29 | 6,236,200 | USD | |
| At 2014-03-30 | 11,467,900 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 1,695,300 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 3,671,400 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 906,400 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 490,900 | 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 2015-06-28 | 112,878,200 | USD | |
| At 2015-03-29 | 112,836,300 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 8,200,000 | shares | 91 |
| 2014-03-31 to 2014-06-29 | 8,239,000 | shares | 91 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 8,269,000 | shares | 91 |
| 2014-03-31 to 2014-06-29 | 8,384,000 | shares | 91 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 0.21 | USD/shares | 91 |
| 2014-03-31 to 2014-06-29 | 0.44 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 0.2 | USD/shares | 91 |
| 2014-03-31 to 2014-06-29 | 0.44 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 1,117,900 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 2,372,600 | USD | 91 |
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 2015-06-28 | 20,886,900 | USD | |
| At 2015-03-29 | 21,111,800 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 131,700 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 449,600 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 2,859,500 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 6,072,400 | 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 2015-06-28 | 160,117,500 | USD | |
| At 2015-03-29 | 154,184,600 | 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 2015-06-28 | 74,072,400 | USD | |
| At 2015-03-29 | 68,107,700 | 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 2015-06-28 | 11,684,700 | USD | |
| At 2015-03-29 | 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 2015-06-28 | 63,476,200 | USD | |
| At 2015-03-29 | 59,572,100 | 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 2015-06-28 | 78,019,600 | USD | |
| At 2015-03-29 | 72,363,600 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 32,235,900 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 35,248,800 | USD | 91 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 29,376,400 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 29,176,400 | 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 2015-06-28 | 8,233,338 | shares | |
| At 2015-03-29 | 8,159,592 | shares |
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 2015-06-28 | 2,619,600 | USD | |
| At 2015-03-29 | 2,619,600 | 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 2015-06-28 | 2,906,400 | USD | |
| At 2015-03-29 | 3,033,300 | 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 2015-06-28 | 8,378,900 | USD | |
| At 2015-03-29 | 10,868,900 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 1,691,000 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 3,651,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 1,131,300 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 1,167,800 | USD | 91 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | -136,400 | USD | 91 |
| 2014-03-31 to 2014-06-29 | -102,900 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 3,904,100 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 13,182,800 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 5,656,000 | USD | 91 |
| 2014-03-31 to 2014-06-29 | 11,060,100 | USD | 91 |
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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