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SPECTRUM BRANDS, INC.: 10-Q filed 2011-08-11

What SPECTRUM BRANDS, INC. reported in its quarterly report filed 2011-08-11 (fiscal Q3 2011): 32 published measures, 86 facts as tagged in accession 0001193125-11-219577.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-11
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-219577 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 SPECTRUM BRANDS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-07-033,823,269,000USD
At 2010-09-303,873,707,000USD

Total liabilities

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

PeriodValueUnitDays
At 2011-07-032,770,563,000USD
At 2010-09-302,826,976,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-07-031,052,706,000USD
At 2010-09-301,046,731,000USD

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 2011-07-0388,378,000USD
At 2010-09-30170,614,000USD
At 2010-07-04115,941,000USD
At 2009-09-3097,800,000USD

Operating cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-07-03-1,357,000USD276
2009-10-01 to 2010-07-04-53,539,000USD277

Capital expenditure payments

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

PeriodValueUnitDays
2010-10-01 to 2011-07-0327,433,000USD276
2009-10-01 to 2010-07-0417,392,000USD277

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-07-03-45,634,000USD276
2009-10-01 to 2010-07-04104,115,000USD277

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-07-03-32,831,000USD276
2009-10-01 to 2010-07-04-19,709,000USD277

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-07-03-301,387,000USD
At 2010-09-30-260,540,000USD

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
2011-04-04 to 2011-07-038,995,000USD91
2010-10-01 to 2011-07-0369,169,000USD276
2010-04-05 to 2010-07-0412,460,000USD91
2009-10-01 to 2010-07-0445,016,000USD277

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 2011-07-03216,523,000USD
At 2010-09-30201,164,000USD

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
2011-04-04 to 2011-07-0379,084,000USD91
2010-10-01 to 2011-07-03195,614,000USD276
2010-04-05 to 2010-07-0459,836,000USD91
2009-10-01 to 2010-07-04124,366,000USD277

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 2011-07-031,137,969,000USD
At 2010-09-301,199,815,000USD

Interest expense

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

PeriodValueUnitDays
2011-04-04 to 2011-07-0340,398,000USD91
2010-10-01 to 2011-07-03165,923,000USD276
2010-04-05 to 2010-07-04132,238,000USD91
2009-10-01 to 2010-07-04230,130,000USD277

Current liabilities

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

PeriodValueUnitDays
At 2011-07-03583,202,000USD
At 2010-09-30662,523,000USD

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 2011-07-03305,383,000USD
At 2010-09-30332,231,000USD

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 2011-07-03359,667,000USD
At 2010-09-30365,002,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-10-01 to 2011-07-033,409,000USD276
2009-10-01 to 2010-07-042,207,000USD277

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.

PeriodValueUnitDays
2011-04-04 to 2011-07-03214,610,000USD91
2010-10-01 to 2011-07-03652,757,000USD276
2010-04-05 to 2010-07-04193,033,000USD91
2009-10-01 to 2010-07-04522,545,000USD277

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 2011-07-03548,376,000USD
At 2010-09-30530,342,000USD

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
2011-04-04 to 2011-07-03293,694,000USD91
2010-10-01 to 2011-07-03848,371,000USD276
2010-04-05 to 2010-07-04252,869,000USD91
2009-10-01 to 2010-07-04646,911,000USD277

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-04-04 to 2011-07-039,192,000USD91
2010-10-01 to 2011-07-0325,557,000USD276
2010-04-05 to 2010-07-047,078,000USD91
2009-10-01 to 2010-07-0421,346,000USD277

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 2011-07-0322,654,000USD
At 2010-09-30-7,497,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-07-031,751,812,000USD
At 2010-09-301,769,360,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2011-07-0361,095,000USD
At 2010-09-3070,828,000USD

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 2011-07-0356,789,000USD
At 2010-09-3056,574,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-04-04 to 2011-07-0337,916,000USD91
2010-10-01 to 2011-07-0328,319,000USD276
2010-04-05 to 2010-07-04-73,845,000USD91
2009-10-01 to 2010-07-04-117,837,000USD277

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-04 to 2011-07-0328,921,000USD91
2010-10-01 to 2011-07-03-40,850,000USD276
2010-04-05 to 2010-07-04-86,305,000USD91
2009-10-01 to 2010-07-04-165,588,000USD277

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
2011-04-04 to 2011-07-0360,006,000USD91
2010-10-01 to 2011-07-03179,099,000USD276
2010-04-05 to 2010-07-0453,619,000USD91
2009-10-01 to 2010-07-04139,763,000USD277

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2010-10-01 to 2011-07-0334,719,000USD276
2009-10-01 to 2010-07-0439,488,000USD277

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2010-10-01 to 2011-07-0343,073,000USD276
2009-10-01 to 2010-07-0431,744,000USD277

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.

PeriodValueUnitDays
2011-04-04 to 2011-07-03-770,000USD91
2010-10-01 to 2011-07-03-1,372,000USD276
2010-04-05 to 2010-07-04-1,443,000USD91
2009-10-01 to 2010-07-04-8,427,000USD277

Inspect the source

Entity
SPECTRUM BRANDS, INC. / CIK 0001028985
Captured
SEC response SHA-256
97accb3a5a644bb3944f228086aa31447721726936d8c1f18d4c124759adf80a

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/0001028985.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"])))