Crystal Rock Holdings, Inc.: 10-Q filed 2013-09-16

Name: Crystal Rock Holdings, Inc.: 10-Q filed 2013-09-16
Creator: Crystal Rock Holdings, Inc.

What Crystal Rock Holdings, Inc. reported in its quarterly report filed 2013-09-16 (fiscal Q3 2013): 40 published measures, 110 facts as tagged in accession 0001102624-13-001138.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-16
Fiscal period: fiscal Q3 2013
Accession: 0001102624-13-001138 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 Crystal Rock Holdings, 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 2013-07-31	36,344,585	USD
At 2012-10-31	38,095,781	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-07-31	32,180,551	USD
At 2012-10-31	34,301,594	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-07-31	4,164,034	USD
At 2012-10-31	3,794,187	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
At 2013-07-31	2,882,911	USD
At 2012-10-31	3,071,277	USD
At 2012-07-31	4,740,425	USD
At 2011-10-31	5,378,575	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
2013-05-01 to 2013-07-31	884,288	USD	92
2012-11-01 to 2013-07-31	327,389	USD	273
2012-05-01 to 2012-07-31	594,668	USD	92
2011-11-01 to 2012-07-31	635,207	USD	274

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
2012-11-01 to 2013-07-31	3,513,121	USD	273
2011-11-01 to 2012-07-31	3,691,252	USD	274

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
2012-11-01 to 2013-07-31	1,639,691	USD	273
2011-11-01 to 2012-07-31	2,255,768	USD	274

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
2012-11-01 to 2013-07-31	-2,002,987	USD	273
2011-11-01 to 2012-07-31	-2,165,862	USD	274

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
2012-11-01 to 2013-07-31	-1,698,500	USD	273
2011-11-01 to 2012-07-31	-2,163,540	USD	274

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 2013-07-31	-53,408,012	USD
At 2012-10-31	-53,735,401	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
2013-05-01 to 2013-07-31	21,368,218	shares	92
2012-11-01 to 2013-07-31	21,373,946	shares	273
2012-05-01 to 2012-07-31	21,386,297	shares	92
2011-11-01 to 2012-07-31	21,387,881	shares	274

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
2013-05-01 to 2013-07-31	21,368,218	shares	92
2012-11-01 to 2013-07-31	21,373,946	shares	273
2012-05-01 to 2012-07-31	21,386,297	shares	92
2011-11-01 to 2012-07-31	21,387,881	shares	274

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
2013-05-01 to 2013-07-31	0.04	USD/shares	92
2012-11-01 to 2013-07-31	0.02	USD/shares	273
2012-05-01 to 2012-07-31	0.03	USD/shares	92
2011-11-01 to 2012-07-31	0.03	USD/shares	274

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
2013-05-01 to 2013-07-31	0.04	USD/shares	92
2012-11-01 to 2013-07-31	0.02	USD/shares	273
2012-05-01 to 2012-07-31	0.03	USD/shares	92
2011-11-01 to 2012-07-31	0.03	USD/shares	274

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
2013-05-01 to 2013-07-31	600,643	USD	92
2012-11-01 to 2013-07-31	242,192	USD	273
2012-05-01 to 2012-07-31	377,926	USD	92
2011-11-01 to 2012-07-31	408,683	USD	274

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 2013-07-31	7,472,217	USD
At 2012-10-31	8,127,582	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
2013-05-01 to 2013-07-31	1,869,802	USD	92
2012-11-01 to 2013-07-31	2,041,100	USD	273
2012-05-01 to 2012-07-31	1,525,346	USD	92
2011-11-01 to 2012-07-31	2,683,866	USD	274

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 2013-07-31	15,123,198	USD
At 2012-10-31	15,459,976	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
2013-05-01 to 2013-07-31	-384,871	USD	92
2012-11-01 to 2013-07-31	-1,488,024	USD	273
2012-05-01 to 2012-07-31	-548,633	USD	92
2011-11-01 to 2012-07-31	-1,643,949	USD	274

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 2013-07-31	6,244,844	USD
At 2012-10-31	8,557,323	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 2013-07-31	1,823,481	USD
At 2012-10-31	1,709,506	USD

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.

Period	Value	Unit	Days
At 2013-07-31	12,156,790	USD
At 2012-10-31	12,156,790	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 2013-07-31	8,515,256	USD
At 2012-10-31	7,950,067	USD

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
2012-11-01 to 2013-07-31	14,179	USD	273
2011-11-01 to 2012-07-31	5,362	USD	274

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
2013-05-01 to 2013-07-31	8,103,958	USD	92
2012-11-01 to 2013-07-31	25,402,721	USD	273
2012-05-01 to 2012-07-31	8,440,090	USD	92
2011-11-01 to 2012-07-31	24,724,585	USD	274

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 2013-07-31	2,514,015	USD
At 2012-10-31	2,629,665	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
2013-05-01 to 2013-07-31	9,973,760	USD	92
2012-11-01 to 2013-07-31	27,443,821	USD	273
2012-05-01 to 2012-07-31	9,965,436	USD	92
2011-11-01 to 2012-07-31	27,408,451	USD	274

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 2013-07-31	21,960,229	shares
At 2012-10-31	21,380,731	shares

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.

Period	Value	Unit	Days
At 2013-07-31	-19,672	USD
At 2012-10-31	-76,309	USD

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.

Period	Value	Unit	Days
At 2013-07-31	1,552,964	USD
At 2012-10-31	2,312,433	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 2013-07-31	13,749,170	USD
At 2012-10-31	14,508,223	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 2013-07-31	2,039,819	USD
At 2012-10-31	2,254,994	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
2013-05-01 to 2013-07-31	1,484,931	USD	92
2012-11-01 to 2013-07-31	569,581	USD	273
2012-05-01 to 2012-07-31	972,594	USD	92
2011-11-01 to 2012-07-31	1,043,890	USD	274

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.

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	905,153	USD	92
2012-11-01 to 2013-07-31	384,026	USD	273
2012-05-01 to 2012-07-31	636,572	USD	92
2011-11-01 to 2012-07-31	763,332	USD	274

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
2012-11-01 to 2013-07-31	2,320,639	USD	273
2011-11-01 to 2012-07-31	2,506,373	USD	274

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
2013-05-01 to 2013-07-31	239,510	USD	92
2012-11-01 to 2013-07-31	725,291	USD	273
2012-05-01 to 2012-07-31	229,111	USD	92
2011-11-01 to 2012-07-31	698,163	USD	274

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
2013-05-01 to 2013-07-31	384,871	USD	92
2012-11-01 to 2013-07-31	1,471,519	USD	273
2012-05-01 to 2012-07-31	552,752	USD	92
2011-11-01 to 2012-07-31	1,639,976	USD	274

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
2012-11-01 to 2013-07-31	-722,811	USD	273
2011-11-01 to 2012-07-31	-368,049	USD	274

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
2012-11-01 to 2013-07-31	115,650	USD	273
2011-11-01 to 2012-07-31	66,217	USD	274

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
2012-11-01 to 2013-07-31	113,975	USD	273
2011-11-01 to 2012-07-31	-360,181	USD	274

Inspect the source

Entity: Crystal Rock Holdings, Inc. / CIK 0001123316
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 6011a26e11a7abdb3fb02a83e5ba19f48b484e2a69f8fa4249967f8a09546ae7

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