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SUMMER INFANT, INC.: 10-Q filed 2015-05-07

What SUMMER INFANT, INC. reported in its quarterly report filed 2015-05-07 (fiscal Q1 2015): 32 published measures, 65 facts as tagged in accession 0001104659-15-035190.

This filing

Form
10-Q (quarterly report)
Filed
2015-05-07
Fiscal period
fiscal Q1 2015
Accession
0001104659-15-035190 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 SUMMER INFANT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-04-04124,911,000USD
At 2015-01-03122,467,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-04-0497,677,000USD
At 2015-01-0394,616,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-04-0427,234,000USD
At 2015-01-0327,851,000USD

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.

PeriodValueUnitDays
At 2015-04-041,589,000USD
At 2015-01-031,272,000USD
At 2014-03-312,646,000USD
At 2012-12-311,573,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-04 to 2015-04-04508,000USD91
2014-01-01 to 2014-03-31328,000USD90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-04-04-44,654,000USD
At 2015-01-03-44,412,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-01-04 to 2015-04-0418,178,196shares91
2014-01-01 to 2014-03-3117,987,969shares90

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.

PeriodValueUnitDays
2015-01-04 to 2015-04-0418,178,196shares91
2014-01-01 to 2014-03-3117,999,163shares90

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.

PeriodValueUnitDays
2015-01-04 to 2015-04-04-0.01USD/shares91
2014-01-01 to 2014-03-310.01USD/shares90

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.

PeriodValueUnitDays
2015-01-04 to 2015-04-04-0.01USD/shares91
2014-01-01 to 2014-03-310.01USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-01-04 to 2015-04-04-141,000USD91
2014-01-01 to 2014-03-3196,000USD90

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.

PeriodValueUnitDays
At 2015-04-0412,569,000USD
At 2015-01-0313,080,000USD

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.

PeriodValueUnitDays
2015-01-04 to 2015-04-04174,000USD91
2014-01-01 to 2014-03-31254,000USD90

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.

PeriodValueUnitDays
2015-01-04 to 2015-04-04463,000USD91
2014-01-01 to 2014-03-311,152,000USD90

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.

PeriodValueUnitDays
At 2015-04-0490,350,000USD
At 2015-01-0387,346,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-04-0437,715,000USD
At 2015-01-0332,147,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-04-0427,359,000USD
At 2015-01-0321,878,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-04-0441,086,000USD
At 2015-01-0338,794,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-01-04 to 2015-04-0416,975,000USD91
2014-01-01 to 2014-03-3116,449,000USD90

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.

PeriodValueUnitDays
At 2015-04-0418,205,160shares
At 2015-01-0318,144,285shares

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.

PeriodValueUnitDays
At 2015-04-04-2,005,000USD
At 2015-01-03-1,410,000USD

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.

PeriodValueUnitDays
At 2015-04-0456,112,000USD

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.

PeriodValueUnitDays
At 2015-04-0420,616,000USD
At 2015-01-0320,679,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-04-041,376,000USD
At 2015-01-031,362,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-04-042,905,000USD
At 2015-01-032,994,000USD

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.

PeriodValueUnitDays
At 2015-04-048,745,000USD
At 2015-01-038,628,000USD

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.

PeriodValueUnitDays
At 2015-04-042,853,000USD
At 2015-01-032,076,000USD

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.

PeriodValueUnitDays
2015-01-04 to 2015-04-04-242,000USD91
2014-01-01 to 2014-03-31189,000USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-01-04 to 2015-04-0410,310,000USD91
2014-01-01 to 2014-03-319,492,000USD90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-04 to 2015-04-041,297,000USD91
2014-01-01 to 2014-03-311,393,000USD90

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.

PeriodValueUnitDays
2015-01-04 to 2015-04-042,014,000USD91
2014-01-01 to 2014-03-312,388,000USD90

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.

PeriodValueUnitDays
2015-01-04 to 2015-04-04-686,000USD91
2014-01-01 to 2014-03-31-4,576,000USD90

Inspect the source

Entity
SUMMER INFANT, INC. / CIK 0001314772
Captured
SEC response SHA-256
99de8d36ff974a0675134b39dab2ef7af7f396be04fe33018a3b0e85d9fed5cc

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001314772.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"])))