BROADWIND, INC.: 10-Q filed 2016-07-28
What BROADWIND, INC. reported in its quarterly report filed 2016-07-28 (fiscal Q2 2016): 37 published measures, 105 facts as tagged in accession 0001120370-16-000061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-28
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001120370-16-000061 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 BROADWIND, 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 2016-06-30 | 108,468,000 | USD | |
| At 2015-12-31 | 109,907,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 67,073,000 | USD | |
| At 2015-12-31 | 67,492,000 | USD | |
| At 2014-12-31 | 88,380,000 | 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 2016-06-30 | 7,501,000 | USD | |
| At 2015-12-31 | 6,436,000 | USD | |
| At 2015-06-30 | 509,000 | USD | |
| At 2014-12-31 | 12,056,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,966,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,328,000 | USD | 181 |
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 2016-06-30 | -309,636,000 | USD | |
| At 2015-12-31 | -308,785,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 14,835,205 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 14,796,844 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 14,662,934 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 14,630,308 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 14,835,205 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 14,796,844 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 14,780,954 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 14,630,308 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.06 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.11 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.23 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.06 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.11 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.23 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -16,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -62,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,000 | USD | 181 |
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 2016-06-30 | 51,310,000 | USD | |
| At 2015-12-31 | 51,906,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 432,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 607,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 181,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -43,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,616,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,252,000 | USD | 181 |
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 2016-06-30 | 52,028,000 | USD | |
| At 2015-12-31 | 52,634,000 | USD |
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 2016-06-30 | 36,034,000 | USD | |
| At 2015-12-31 | 36,755,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 15,736,000 | USD | |
| At 2015-12-31 | 13,822,000 | 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 2016-06-30 | 4,794,000 | USD | |
| At 2015-12-31 | 5,016,000 | 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 2016-06-30 | 16,866,000 | USD | |
| At 2015-12-31 | 9,784,000 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,961,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,147,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,883,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,992,000 | USD | 181 |
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 2016-06-30 | 21,047,000 | USD | |
| At 2015-12-31 | 24,219,000 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,142,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,104,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,499,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,244,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,850,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,925,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,755,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,770,000 | USD | 181 |
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 2016-06-30 | 336,000 | USD | |
| At 2015-12-31 | 351,000 | 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 2016-06-30 | 2,310,000 | USD | |
| At 2015-12-31 | 3,060,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 7,658,000 | USD | |
| At 2015-12-31 | 8,134,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,333,000 | USD | |
| At 2015-12-31 | 1,530,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -474,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -851,000 | USD | 182 |
| 2015-01-01 to 2015-12-31 | -21,807,000 | USD | 365 |
| 2015-04-01 to 2015-06-30 | 1,615,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,400,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,786,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,443,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,203,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,460,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 111,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 222,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 111,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 222,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -83,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -147,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -289,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -292,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -374,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 267,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 293,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 12,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 35,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 7,165,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,376,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -3,171,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 8,291,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,891,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -691,000 | USD | 181 |
Inspect the source
- Entity
- BROADWIND, INC. / CIK 0001120370
- Captured
- 2026-09-20T07:39:50.377Z
- SEC response SHA-256
3133f007a5262855eaea169b5c25add2971d9d99a014bc9236a0ce49f203a0be
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001120370.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"])))