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CORE MOLDING TECHNOLOGIES, INC.: 10-Q filed 2011-11-10

What CORE MOLDING TECHNOLOGIES, INC. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 40 published measures, 99 facts as tagged in accession 0001026655-11-000009.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-10
Fiscal period
fiscal Q3 2011
Accession
0001026655-11-000009 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 CORE MOLDING TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-3089,698,455USD
At 2010-12-3179,062,265USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3043,368,827USD
At 2010-12-3140,997,526USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3046,329,628USD
At 2010-12-3138,064,739USD

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 2011-09-302,014,255USD
At 2010-12-315,656,865USD
At 2010-09-302,478,316USD
At 2009-12-314,141,838USD

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
2011-07-01 to 2011-09-302,855,726USD92
2011-01-01 to 2011-09-307,966,968USD273
2010-07-01 to 2010-09-30307,418USD92
2010-01-01 to 2010-09-30611,779USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-304,712,009USD273
2010-01-01 to 2010-09-302,869,867USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-304,940,326USD273
2010-01-01 to 2010-09-301,866,872USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-3,414,293USD273
2010-01-01 to 2010-09-30-2,666,517USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-4,940,326USD273
2010-01-01 to 2010-09-30-1,866,872USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-3045,212,922USD
At 2010-12-3137,245,954USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-306,976,022shares92
2011-01-01 to 2011-09-306,925,559shares273
2010-07-01 to 2010-09-306,850,424shares92
2010-01-01 to 2010-09-306,822,685shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-307,277,810shares92
2011-01-01 to 2011-09-307,284,471shares273
2010-07-01 to 2010-09-307,108,977shares92
2010-01-01 to 2010-09-307,070,887shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.41USD/shares92
2011-01-01 to 2011-09-301.15USD/shares273
2010-07-01 to 2010-09-300.04USD/shares92
2010-01-01 to 2010-09-300.09USD/shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.39USD/shares92
2011-01-01 to 2011-09-301.09USD/shares273
2010-07-01 to 2010-09-300.04USD/shares92
2010-01-01 to 2010-09-300.09USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,726,776USD92
2011-01-01 to 2011-09-304,388,742USD273
2010-07-01 to 2010-09-30174,620USD92
2010-01-01 to 2010-09-301,876,245USD273

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.

PeriodValueUnitDays
At 2011-09-3045,777,352USD
At 2010-12-3143,342,931USD

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
2011-01-01 to 2011-09-30284,181USD273
2010-01-01 to 2010-09-30273,906USD273

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.

PeriodValueUnitDays
At 2011-09-3040,246,079USD
At 2010-12-3132,077,541USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30171,527USD92
2011-01-01 to 2011-09-30620,177USD273
2010-07-01 to 2010-09-30362,614USD92
2010-01-01 to 2010-09-301,240,087USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3022,970,154USD
At 2010-12-3117,161,185USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-308,785,606USD
At 2010-12-316,487,983USD

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.

PeriodValueUnitDays
At 2011-09-301,097,433USD
At 2010-12-311,097,433USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-3024,408,791USD
At 2010-12-3114,746,138USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-3010,504,727USD
At 2010-12-318,408,530USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,171,406USD92
2011-01-01 to 2011-09-3022,493,284USD273
2010-07-01 to 2010-09-303,133,914USD92
2010-01-01 to 2010-09-3010,636,643USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,417,377USD92
2011-01-01 to 2011-09-309,517,397USD273
2010-07-01 to 2010-09-302,289,262USD92
2010-01-01 to 2010-09-306,908,532USD273

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 2011-09-307,034,688shares
At 2010-12-316,880,295shares

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.

PeriodValueUnitDays
At 2011-09-303,108,385USD
At 2010-12-313,213,197USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-09-3088,955,755USD
At 2010-12-3183,657,334USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-09-3043,178,403USD
At 2010-12-3140,314,403USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-3016,825USD
At 2010-12-3124,793USD

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.

PeriodValueUnitDays
At 2011-09-30936,207USD
At 2010-12-31874,041USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-307,862,156USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,940,264USD273
2010-01-01 to 2010-09-302,994,043USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-41,309USD273
2010-01-01 to 2010-09-301,474,142USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-09-303,480,500USD273
2010-01-01 to 2010-09-30360,624USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30354,267USD273
2010-01-01 to 2010-09-3083,484USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-309,662,653USD273
2010-01-01 to 2010-09-302,352,349USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,096,198USD273
2010-01-01 to 2010-09-301,239,109USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,869,709USD273
2010-01-01 to 2010-09-302,157,693USD273

Inspect the source

Entity
CORE MOLDING TECHNOLOGIES, INC. / CIK 0001026655
Captured
2026-09-20T05:14:15.032Z
SEC response SHA-256
f37405cfe992a6c2a158ec580f620c7bfcf5b49576c79cb6d6700f9c78d20744

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.

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

with urlopen("https://canlicapital.com/company-data/0001026655.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"])))