SPECTRUM BRANDS, INC.: 10-Q filed 2012-02-03
What SPECTRUM BRANDS, INC. reported in its quarterly report filed 2012-02-03 (fiscal Q1 2012): 19 published measures, 39 facts as tagged in accession 0001193125-12-038775.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-03
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-038775 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
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 2012-01-01 | 55,592,000 | USD | |
| At 2011-09-30 | 142,414,000 | USD | |
| At 2011-01-02 | 83,051,000 | USD | |
| At 2010-09-30 | 170,614,000 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | -94,927,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | -50,626,000 | USD | 94 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 8,851,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 8,142,000 | USD | 94 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 198,569,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | -16,921,000 | USD | 94 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | -192,091,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | -18,420,000 | USD | 94 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 27,310,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 35,043,000 | USD | 94 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 83,882,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 69,281,000 | USD | 94 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 41,209,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 53,095,000 | USD | 94 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-01-02 | 3,241,000 | USD | 94 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 200,144,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 229,958,000 | USD | 94 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 284,026,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 299,239,000 | USD | 94 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 7,235,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 7,567,000 | USD | 94 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 112,761,000 | USD | |
| At 2011-09-30 | 107,357,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 40,480,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 15,297,000 | USD | 94 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 13,170,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | -19,746,000 | USD | 94 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 50,430,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 60,745,000 | USD | 94 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 9,248,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 12,392,000 | USD | 94 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | 14,628,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | 14,319,000 | USD | 94 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-01-01 | -2,193,000 | USD | 93 |
| 2010-10-01 to 2011-01-02 | -889,000 | USD | 94 |
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
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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"])))