STAR BUFFET INC: 10-Q filed 2016-08-18
What STAR BUFFET INC reported in its quarterly report filed 2016-08-18 (fiscal Q2 2015): 32 published measures, 79 facts as tagged in accession 0001437749-16-037739.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-18
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001437749-16-037739 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 STAR BUFFET INC 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 2014-08-11 | 10,085,000 | USD | |
| At 2014-01-27 | 12,786,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-11 | 15,452,000 | USD | |
| At 2014-01-27 | 19,020,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-11 | -5,367,000 | USD | |
| At 2014-01-27 | -6,234,000 | 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 2014-08-11 | 1,024,000 | USD | |
| At 2014-01-27 | 285,000 | USD | |
| At 2013-08-12 | 476,000 | USD | |
| At 2013-01-28 | 243,000 | 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 |
|---|---|---|---|
| 2014-05-20 to 2014-08-11 | 487,000 | USD | 84 |
| 2014-01-28 to 2014-08-11 | 868,000 | USD | 196 |
| 2013-05-21 to 2013-08-12 | 324,000 | USD | 84 |
| 2013-01-29 to 2013-08-12 | 430,000 | USD | 196 |
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 |
|---|---|---|---|
| 2014-01-28 to 2014-08-11 | 121,000 | USD | 196 |
| 2013-01-29 to 2013-08-12 | 340,000 | USD | 196 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-20 to 2014-08-11 | 6,535,000 | USD | 84 |
| 2014-01-28 to 2014-08-11 | 13,946,000 | USD | 196 |
| 2013-05-21 to 2013-08-12 | 7,525,000 | USD | 84 |
| 2013-01-29 to 2013-08-12 | 17,322,000 | USD | 196 |
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 2014-08-11 | -23,113,000 | USD | |
| At 2014-01-27 | -23,980,000 | USD |
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 |
|---|---|---|---|
| 2014-05-20 to 2014-08-11 | 0 | shares | 84 |
| 2013-05-21 to 2013-08-12 | 0 | shares | 84 |
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 |
|---|---|---|---|
| 2013-01-29 to 2013-08-12 | 7,000 | USD | 196 |
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 2014-08-11 | 8,311,000 | USD | |
| At 2014-01-27 | 11,868,000 | USD |
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 |
|---|---|---|---|
| 2014-05-20 to 2014-08-11 | 497,000 | USD | 84 |
| 2014-01-28 to 2014-08-11 | 704,000 | USD | 196 |
| 2013-05-21 to 2013-08-12 | 444,000 | USD | 84 |
| 2013-01-29 to 2013-08-12 | 812,000 | USD | 196 |
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 2014-08-11 | 1,569,000 | USD | |
| At 2014-01-27 | 742,000 | USD |
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 |
|---|---|---|---|
| 2014-05-20 to 2014-08-11 | 129,000 | USD | 84 |
| 2014-01-28 to 2014-08-11 | 328,000 | USD | 196 |
| 2013-05-21 to 2013-08-12 | 232,000 | USD | 84 |
| 2013-01-29 to 2013-08-12 | 564,000 | USD | 196 |
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 2014-08-11 | 7,436,000 | USD | |
| At 2014-01-27 | 8,806,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-11 | 33,000 | USD | |
| At 2014-01-27 | 33,000 | 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 2014-08-11 | 109,000 | USD | |
| At 2014-01-27 | 108,000 | 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 2014-08-11 | 344,000 | USD | |
| At 2014-01-27 | 311,000 | USD |
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 2014-08-11 | 3,213,075 | shares | |
| At 2014-01-27 | 3,213,075 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-11 | 17,743,000 | USD | |
| At 2014-01-27 | 17,743,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-11 | 5,696,000 | USD | |
| At 2014-01-27 | 8,661,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-11 | 20,288,000 | USD | |
| At 2014-01-27 | 26,588,000 | USD |
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 2014-08-11 | 11,977,000 | USD | |
| At 2014-01-27 | 14,720,000 | USD |
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 2014-08-11 | 172,000 | USD | |
| At 2014-01-27 | 143,000 | 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 2014-08-11 | 1,025,000 | USD | |
| At 2014-01-27 | 1,662,000 | USD |
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 |
|---|---|---|---|
| 2014-05-20 to 2014-08-11 | 233,000 | USD | 84 |
| 2014-01-28 to 2014-08-11 | 585,000 | USD | 196 |
| 2013-05-21 to 2013-08-12 | 290,000 | USD | 84 |
| 2013-01-29 to 2013-08-12 | 554,000 | USD | 196 |
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 |
|---|---|---|---|
| 2014-01-28 to 2014-08-11 | 429,000 | USD | 196 |
| 2013-01-29 to 2013-08-12 | 584,000 | USD | 196 |
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 |
|---|---|---|---|
| 2014-05-20 to 2014-08-11 | 166,000 | USD | 84 |
| 2014-01-28 to 2014-08-11 | 429,000 | USD | 196 |
| 2013-05-21 to 2013-08-12 | 236,000 | USD | 84 |
| 2013-01-29 to 2013-08-12 | 584,000 | USD | 196 |
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 |
|---|---|---|---|
| 2014-01-28 to 2014-08-11 | 4,000 | USD | 196 |
| 2013-01-29 to 2013-08-12 | 2,000 | USD | 196 |
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 |
|---|---|---|---|
| 2014-05-20 to 2014-08-11 | 78,000 | USD | 84 |
| 2014-01-28 to 2014-08-11 | 163,000 | USD | 196 |
| 2013-05-21 to 2013-08-12 | 66,000 | USD | 84 |
| 2013-01-29 to 2013-08-12 | 177,000 | USD | 196 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-28 to 2014-08-11 | 5,000 | USD | 196 |
| 2013-01-29 to 2013-08-12 | 7,000 | USD | 196 |
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 |
|---|---|---|---|
| 2014-01-28 to 2014-08-11 | 33,000 | USD | 196 |
| 2013-01-29 to 2013-08-12 | -48,000 | USD | 196 |
Inspect the source
- Entity
- STAR BUFFET INC / CIK 0001043156
- Captured
- SEC response SHA-256
b352b24fe96eead0aca13d764180554279d2dc15864f80dd58191d5c6e435242
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/0001043156.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"])))