Crystal Rock Holdings, Inc.: 10-Q filed 2014-09-15

Name: Crystal Rock Holdings, Inc.: 10-Q filed 2014-09-15
Creator: Crystal Rock Holdings, Inc.

What Crystal Rock Holdings, Inc. reported in its quarterly report filed 2014-09-15 (fiscal Q3 2014): 40 published measures, 110 facts as tagged in accession 0001102624-14-001502.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-09-15
Fiscal period: fiscal Q3 2014
Accession: 0001102624-14-001502 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 2014-07-31	36,823,160	USD
At 2013-10-31	38,273,091	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-07-31	32,567,791	USD
At 2013-10-31	33,874,408	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-07-31	4,255,369	USD
At 2013-10-31	4,398,683	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 2014-07-31	933,794	USD
At 2013-10-31	2,089,787	USD
At 2013-07-31	2,882,911	USD
At 2012-10-31	3,071,277	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
2014-05-01 to 2014-07-31	565,664	USD	92
2013-11-01 to 2014-07-31	-154,399	USD	273
2013-05-01 to 2013-07-31	884,288	USD	92
2012-11-01 to 2013-07-31	327,389	USD	273

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
2013-11-01 to 2014-07-31	1,566,264	USD	273
2012-11-01 to 2013-07-31	3,513,121	USD	273

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
2013-11-01 to 2014-07-31	1,595,978	USD	273
2012-11-01 to 2013-07-31	1,639,691	USD	273

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
2013-11-01 to 2014-07-31	-882,195	USD	273
2012-11-01 to 2013-07-31	-2,002,987	USD	273

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
2013-11-01 to 2014-07-31	-1,840,062	USD	273
2012-11-01 to 2013-07-31	-1,698,500	USD	273

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 2014-07-31	-53,318,389	USD
At 2013-10-31	-53,163,990	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
2014-05-01 to 2014-07-31	21,360,411	shares	92
2013-11-01 to 2014-07-31	21,360,470	shares	273
2013-05-01 to 2013-07-31	21,368,218	shares	92
2012-11-01 to 2013-07-31	21,373,946	shares	273

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
2014-05-01 to 2014-07-31	21,360,411	shares	92
2013-11-01 to 2014-07-31	21,360,470	shares	273
2013-05-01 to 2013-07-31	21,368,218	shares	92
2012-11-01 to 2013-07-31	21,373,946	shares	273

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
2014-05-01 to 2014-07-31	0.03	USD/shares	92
2013-11-01 to 2014-07-31	-0.01	USD/shares	273
2013-05-01 to 2013-07-31	0.04	USD/shares	92
2012-11-01 to 2013-07-31	0.02	USD/shares	273

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
2014-05-01 to 2014-07-31	0.03	USD/shares	92
2013-11-01 to 2014-07-31	-0.01	USD/shares	273
2013-05-01 to 2013-07-31	0.04	USD/shares	92
2012-11-01 to 2013-07-31	0.02	USD/shares	273

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
2014-05-01 to 2014-07-31	346,697	USD	92
2013-11-01 to 2014-07-31	-94,632	USD	273
2013-05-01 to 2013-07-31	600,643	USD	92
2012-11-01 to 2013-07-31	242,192	USD	273

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 2014-07-31	7,080,805	USD
At 2013-10-31	7,444,869	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
2014-05-01 to 2014-07-31	1,290,225	USD	92
2013-11-01 to 2014-07-31	879,023	USD	273
2013-05-01 to 2013-07-31	1,869,802	USD	92
2012-11-01 to 2013-07-31	2,041,100	USD	273

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 2014-07-31	14,606,972	USD
At 2013-10-31	15,130,168	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
2014-05-01 to 2014-07-31	-377,864	USD	92
2013-11-01 to 2014-07-31	-1,128,054	USD	273
2013-05-01 to 2013-07-31	-384,871	USD	92
2012-11-01 to 2013-07-31	-1,488,024	USD	273

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 2014-07-31	8,256,654	USD
At 2013-10-31	8,405,537	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 2014-07-31	3,009,142	USD
At 2013-10-31	3,768,870	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 2014-07-31	12,156,790	USD
At 2013-10-31	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 2014-07-31	9,620,913	USD
At 2013-10-31	9,249,324	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
2013-11-01 to 2014-07-31	3,627	USD	273
2012-11-01 to 2013-07-31	14,179	USD	273

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
2014-05-01 to 2014-07-31	8,354,467	USD	92
2013-11-01 to 2014-07-31	25,844,178	USD	273
2013-05-01 to 2013-07-31	8,103,958	USD	92
2012-11-01 to 2013-07-31	25,402,721	USD	273

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 2014-07-31	2,510,247	USD
At 2013-10-31	2,550,593	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
2014-05-01 to 2014-07-31	9,644,692	USD	92
2013-11-01 to 2014-07-31	26,723,201	USD	273
2013-05-01 to 2013-07-31	9,973,760	USD	92
2012-11-01 to 2013-07-31	27,443,821	USD	273

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 2014-07-31	21,360,411	shares
At 2013-10-31	21,364,411	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 2014-07-31	-15,319	USD
At 2013-10-31	-26,793	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 2014-07-31	2,873,038	USD
At 2013-10-31	3,435,709	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 2014-07-31	15,135,383	USD
At 2013-10-31	15,698,054	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 2014-07-31	2,631,298	USD
At 2013-10-31	2,377,964	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
2014-05-01 to 2014-07-31	912,361	USD	92
2013-11-01 to 2014-07-31	-249,031	USD	273
2013-05-01 to 2013-07-31	1,484,931	USD	92
2012-11-01 to 2013-07-31	569,581	USD	273

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
2014-05-01 to 2014-07-31	572,019	USD	92
2013-11-01 to 2014-07-31	-142,925	USD	273
2013-05-01 to 2013-07-31	905,153	USD	92
2012-11-01 to 2013-07-31	384,026	USD	273

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
2013-11-01 to 2014-07-31	2,020,758	USD	273
2012-11-01 to 2013-07-31	2,320,639	USD	273

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
2014-05-01 to 2014-07-31	194,657	USD	92
2013-11-01 to 2014-07-31	811,373	USD	273
2013-05-01 to 2013-07-31	239,510	USD	92
2012-11-01 to 2013-07-31	725,291	USD	273

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
2014-05-01 to 2014-07-31	377,864	USD	92
2013-11-01 to 2014-07-31	1,128,054	USD	273
2013-05-01 to 2013-07-31	384,871	USD	92
2012-11-01 to 2013-07-31	1,471,519	USD	273

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
2013-11-01 to 2014-07-31	-567,280	USD	273
2012-11-01 to 2013-07-31	-722,811	USD	273

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
2013-11-01 to 2014-07-31	40,346	USD	273
2012-11-01 to 2013-07-31	115,650	USD	273

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
2013-11-01 to 2014-07-31	-759,728	USD	273
2012-11-01 to 2013-07-31	113,975	USD	273

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0001123316.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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