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Chase Packaging Corporation: 10-Q filed 2014-06-20

What Chase Packaging Corporation reported in its quarterly report filed 2014-06-20 (fiscal Q3 2013): 15 published measures, 45 facts as tagged in accession 0001477932-14-003253.

This filing

Form
10-Q (quarterly report)
Filed
2014-06-20
Fiscal period
fiscal Q3 2013
Accession
0001477932-14-003253 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 Chase Packaging Corporation filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-301,267,574USD
At 2012-12-311,338,356USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-301,251,987USD
At 2012-12-311,333,238USD

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 2013-09-301,268,000USD
At 2012-12-311,338,000USD

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 2013-09-30-34,150USD92
2013-01-01 to 2013-09-30-86,748USD273
1999-01-01 to 2013-09-30-637,009USD5387
2012-07-01 to 2012-09-30-25,577USD92
2012-01-01 to 2012-09-30-32,742USD274

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 2013-09-30-70,782USD273
1999-01-01 to 2013-09-30-770,955USD5387
2012-01-01 to 2012-09-30-101,977USD274

Financing cash flow

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

PeriodValueUnitDays
1999-01-01 to 2013-09-302,026,868USD5387

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-3,626,121USD
At 2012-12-31-3,626,121USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-305,497USD273
1999-01-01 to 2013-09-305,497USD5387

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 2013-09-30-34,184USD92
2013-01-01 to 2013-09-30-86,847USD273
1999-01-01 to 2013-09-30-828,414USD5387
2012-07-01 to 2012-09-30-25,626USD92
2012-01-01 to 2012-09-30-102,686USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3015,587USD
At 2012-12-315,118USD

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.

PeriodValueUnitDays
At 2013-09-3016,033,862shares
At 2012-12-3116,033,862shares

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 2013-09-302,563,751USD
At 2012-12-312,558,254USD

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 2013-09-30-34,150USD92
2013-01-01 to 2013-09-30-86,748USD273
1999-01-01 to 2013-09-30-1,293,189USD5387
2012-07-01 to 2012-09-30-58,912USD92
2012-01-01 to 2012-09-30-132,747USD274

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 2013-09-3034,184USD92
2013-01-01 to 2013-09-3086,847USD273
1999-01-01 to 2013-09-30828,414USD5387
2012-07-01 to 2012-09-3025,626USD92
2012-01-01 to 2012-09-30102,686USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-07-01 to 2013-09-3034USD92
2013-01-01 to 2013-09-3099USD273
1999-01-01 to 2013-09-30191,405USD5387
2012-07-01 to 2012-09-3049USD92
2012-01-01 to 2012-09-3069,944USD274

Inspect the source

Entity
Chase Packaging Corporation / CIK 0001025771
Captured
2026-09-20T05:14:08.166Z
SEC response SHA-256
d06fd04a747c2e236088b5e44e0a350f7e6abf0efb9f3fde41f2731914f2e905

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001025771.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"])))