HORIZON LINES, INC.: 10-Q/A filed 2012-09-17
What HORIZON LINES, INC. reported in its quarterly report amendment filed 2012-09-17 (fiscal Q2 2012): 39 published measures, 100 facts as tagged in accession 0001193125-12-394078.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-17
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-394078 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 HORIZON LINES, 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 2012-06-24 | 618,379,000 | USD | |
| At 2011-12-25 | 639,809,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-24 | 617,593,000 | USD | |
| At 2011-12-25 | 805,795,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-24 | 786,000 | USD | |
| At 2011-12-25 | -165,986,000 | 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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | -46,074,000 | USD | 91 |
| 2011-12-26 to 2012-06-24 | -78,580,000 | USD | 182 |
| 2011-03-28 to 2011-06-26 | -5,416,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | -39,487,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-06-24 | 4,230,000 | USD | 182 |
| 2010-12-27 to 2011-06-26 | 6,708,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-06-24 | 36,075,000 | USD | 182 |
| 2010-12-27 to 2011-06-26 | 71,494,000 | USD | 182 |
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 2012-06-24 | -381,840,000 | USD | |
| At 2011-12-25 | -303,260,000 | 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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | 20,068,000 | shares | 91 |
| 2011-12-26 to 2012-06-24 | 11,595,000 | shares | 182 |
| 2011-03-28 to 2011-06-26 | 1,241,000 | shares | 91 |
| 2010-12-27 to 2011-06-26 | 1,239,000 | shares | 182 |
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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | 20,068,000 | shares | 91 |
| 2011-12-26 to 2012-06-24 | 11,595,000 | shares | 182 |
| 2011-03-28 to 2011-06-26 | 1,241,000 | shares | 91 |
| 2010-12-27 to 2011-06-26 | 1,239,000 | shares | 182 |
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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | -2.3 | USD/shares | 91 |
| 2011-12-26 to 2012-06-24 | -6.78 | USD/shares | 182 |
| 2011-03-28 to 2011-06-26 | -4.36 | USD/shares | 91 |
| 2010-12-27 to 2011-06-26 | -31.87 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | -2.3 | USD/shares | 91 |
| 2011-12-26 to 2012-06-24 | -6.78 | USD/shares | 182 |
| 2011-03-28 to 2011-06-26 | -4.36 | USD/shares | 91 |
| 2010-12-27 to 2011-06-26 | -31.87 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | 49,000 | USD | 91 |
| 2011-12-26 to 2012-06-24 | 346,000 | USD | 182 |
| 2011-03-28 to 2011-06-26 | 681,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 196,000 | USD | 182 |
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 2012-06-24 | 160,082,000 | USD | |
| At 2011-12-25 | 167,145,000 | 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 |
|---|---|---|---|
| 2011-12-26 to 2012-06-24 | 258,000 | USD | 182 |
| 2010-12-27 to 2011-06-26 | 364,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | 1,007,000 | USD | 91 |
| 2011-12-26 to 2012-06-24 | -5,054,000 | USD | 182 |
| 2011-03-28 to 2011-06-26 | 18,993,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 8,761,000 | USD | 182 |
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 2012-06-24 | 185,131,000 | USD | |
| At 2011-12-25 | 185,966,000 | 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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | 17,491,000 | USD | 91 |
| 2011-12-26 to 2012-06-24 | 35,230,000 | USD | 182 |
| 2011-03-28 to 2011-06-26 | 12,910,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 23,626,000 | USD | 182 |
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 2012-06-24 | 150,535,000 | USD | |
| At 2011-12-25 | 193,852,000 | 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 2012-06-24 | 46,041,000 | USD | |
| At 2011-12-25 | 31,683,000 | 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 2012-06-24 | 198,793,000 | USD | |
| At 2011-12-25 | 198,793,000 | 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 2012-06-24 | 55,335,000 | USD | |
| At 2011-12-25 | 69,942,000 | 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 2012-06-24 | 116,633,000 | USD | |
| At 2011-12-25 | 105,949,000 | 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 2012-06-24 | 27,919,000 | USD | |
| At 2011-12-25 | 28,091,000 | USD |
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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | 19,529,000 | USD | 91 |
| 2011-12-26 to 2012-06-24 | 41,042,000 | USD | 182 |
| 2011-03-28 to 2011-06-26 | 19,842,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 43,677,000 | USD | 182 |
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 2012-06-24 | 32,087,000 | shares | |
| At 2011-12-25 | 2,269,000 | shares | |
| At 2011-12-07 | 56,700,000 | 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 2012-06-24 | 3,008,000 | USD | |
| At 2011-12-25 | 2,072,000 | 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 2012-06-24 | 430,977,000 | USD | |
| At 2011-12-25 | 515,848,000 | 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 2012-06-24 | 336,031,000 | USD | |
| At 2011-12-25 | 334,141,000 | 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 2012-06-24 | 19,038,000 | USD | |
| At 2011-12-25 | 17,963,000 | 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 2012-06-24 | 24,216,000 | USD | |
| At 2011-12-25 | 26,654,000 | 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 2012-03-24 | 3,000,000 | USD |
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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | -45,606,000 | USD | 91 |
| 2011-12-26 to 2012-06-24 | -77,644,000 | USD | 182 |
| 2011-03-28 to 2011-06-26 | -5,278,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | -38,777,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-06-24 | 10,672,000 | USD | 182 |
| 2010-12-27 to 2011-06-26 | 11,663,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-06-24 | 10,125,000 | USD | 182 |
| 2010-12-27 to 2011-06-26 | 10,161,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-03-26 to 2012-06-24 | -4,000 | USD | 91 |
| 2011-12-26 to 2012-06-24 | -18,000 | USD | 182 |
| 2011-03-28 to 2011-06-26 | -8,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | -22,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-26 to 2012-06-24 | 266,000 | USD | 182 |
| 2010-12-27 to 2011-06-26 | 2,026,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-06-24 | 10,764,000 | USD | 182 |
| 2010-12-27 to 2011-06-26 | 21,449,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-06-24 | -94,000 | USD | 182 |
| 2010-12-27 to 2011-06-26 | 3,772,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-06-24 | 14,358,000 | USD | 182 |
| 2010-12-27 to 2011-06-26 | -10,973,000 | USD | 182 |
Inspect the source
- Entity
- HORIZON LINES, INC. / CIK 0001302707
- Captured
- SEC response SHA-256
be416d6b37ea7bb74389fa8828c1dbb7f57607a6f599afaec5e17d02e15d645b
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/0001302707.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"])))