MISCOR GROUP, LTD.: 10-Q filed 2012-05-02
What MISCOR GROUP, LTD. reported in its quarterly report filed 2012-05-02 (fiscal Q1 2012): 31 published measures, 64 facts as tagged in accession 0001193125-12-202970.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-02
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-202970 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 MISCOR GROUP, LTD. 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 2012-04-01 | 24,764,000 | USD | |
| At 2011-12-31 | 24,784,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 13,466,000 | USD | |
| At 2011-12-31 | 14,301,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 11,298,000 | USD | |
| At 2011-12-31 | 10,483,000 | 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 2012-04-01 | 0 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2011-04-03 | 0 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 815,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 220,000 | USD | 93 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 134,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 37,000 | USD | 93 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 12,478,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 11,037,000 | USD | 93 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 19,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 233,000 | USD | 93 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -134,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | -37,000 | USD | 93 |
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 2012-04-01 | -48,046,000 | USD | |
| At 2011-12-31 | -48,861,000 | USD |
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 2012-04-01 | 5,295,000 | USD | |
| At 2011-12-31 | 5,460,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 999,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 474,000 | USD | 93 |
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 2012-04-01 | 12,766,000 | USD | |
| At 2011-12-31 | 12,510,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 193,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 255,000 | USD | 93 |
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 2012-04-01 | 9,163,000 | USD | |
| At 2011-12-31 | 9,760,000 | 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 2012-04-01 | 3,464,000 | USD | |
| At 2011-12-31 | 4,051,000 | 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 2012-04-01 | 548,000 | USD | |
| At 2011-12-31 | 555,000 | 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 2012-04-01 | 5,604,000 | USD | |
| At 2011-12-31 | 5,664,000 | 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 2012-04-01 | 6,582,000 | USD | |
| At 2011-12-31 | 6,173,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 3,028,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 2,428,000 | USD | 93 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 9,450,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 8,609,000 | USD | 93 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 2,029,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 1,954,000 | USD | 93 |
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 2012-04-01 | 11,785,826 | shares | |
| At 2011-12-31 | 11,785,826 | 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 2012-04-01 | 0 | USD | |
| At 2011-12-31 | 0 | 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 2012-04-01 | 6,703,000 | USD | |
| At 2011-12-31 | 6,814,000 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 410,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 409,000 | USD | 93 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 9,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 1,000 | USD | 93 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -184,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | -254,000 | USD | 93 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -145,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | -495,000 | USD | 93 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 409,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | 232,000 | USD | 93 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -587,000 | USD | 92 |
| 2011-01-01 to 2011-04-03 | -794,000 | USD | 93 |
Inspect the source
- Entity
- MISCOR GROUP, LTD. / CIK 0001295503
- Captured
- SEC response SHA-256
7e3b18c159d0e315f8267034a918d41604f239c7437385856e593b8fb197b17d
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001295503.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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