SEMILEDS CORPORATION: 10-Q filed 2019-04-12
What SEMILEDS CORPORATION reported in its quarterly report filed 2019-04-12 (fiscal Q2 2019): 42 published measures, 118 facts as tagged in accession 0001564590-19-011440.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-011440 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 SEMILEDS CORPORATION 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 2019-02-28 | 12,428,000 | USD | |
| At 2018-08-31 | 14,250,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 8,999,000 | USD | |
| At 2018-08-31 | 9,247,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 3,383,000 | USD | |
| At 2018-08-31 | 5,003,000 | 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 2019-02-28 | 1,635,000 | USD | |
| At 2018-08-31 | 3,421,000 | USD | |
| At 2018-02-28 | 3,857,000 | USD | |
| At 2017-08-31 | 3,582,000 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -847,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -1,825,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -1,132,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -1,524,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -1,978,000 | USD | 181 |
| 2017-09-01 to 2018-08-31 | -1,200,000 | USD | 365 |
| 2017-09-01 to 2018-02-28 | 162,000 | USD | 181 |
| 2016-09-01 to 2017-08-31 | -2,100,000 | USD | 365 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 64,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 131,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 1,630,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 2,602,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 1,543,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 3,546,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 3,032,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -173,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -2,554,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 196,000 | USD | 181 |
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 2019-02-28 | -176,076,000 | USD | |
| At 2018-08-31 | -174,251,000 | 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 2019-02-28 | 6,448,000 | USD | |
| At 2018-08-31 | 7,213,000 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 90,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 48,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -915,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -1,937,000 | USD | 181 |
| 2017-09-01 to 2018-08-31 | -3,700,000 | USD | 365 |
| 2017-12-01 to 2018-02-28 | -1,239,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -2,104,000 | USD | 181 |
| 2016-09-01 to 2017-08-31 | -4,300,000 | USD | 365 |
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 2019-02-28 | 4,799,000 | USD | |
| At 2018-08-31 | 5,861,000 | USD |
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 2019-02-28 | 3,959,000 | USD | |
| At 2018-08-31 | 7,234,000 | 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 2019-02-28 | 973,000 | USD | |
| At 2018-08-31 | 894,000 | 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 2019-02-28 | 93,000 | USD | |
| At 2018-08-31 | 98,000 | 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 2019-02-28 | 736,000 | USD | |
| At 2018-08-31 | 282,000 | USD |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 917,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 1,720,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 795,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 1,712,000 | USD | 181 |
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 2019-02-28 | 2,073,000 | USD | |
| At 2018-08-31 | 1,818,000 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 2,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -217,000 | USD | 181 |
| 2017-09-01 to 2018-08-31 | -435,000 | USD | 365 |
| 2017-12-01 to 2018-02-28 | -444,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -392,000 | USD | 181 |
| 2016-09-01 to 2017-08-31 | 82,000 | USD | 365 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 1,628,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 2,819,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 1,987,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 3,938,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 619,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 1,376,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 781,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 1,514,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 298,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 632,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 223,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 407,000 | USD | 181 |
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 2019-02-28 | 3,589,000 | shares | |
| At 2018-08-31 | 3,559,000 | 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 2019-02-28 | 3,714,000 | USD | |
| At 2018-08-31 | 3,727,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 3,429,000 | USD | |
| At 2018-08-31 | 5,003,000 | 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 2019-02-28 | 54,653,000 | USD | |
| At 2018-08-31 | 55,411,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 48,217,000 | USD | |
| At 2018-08-31 | 48,487,000 | 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 2019-02-28 | 176,000 | USD | |
| At 2018-08-31 | 164,000 | 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 2019-02-28 | 2,149,000 | USD | |
| At 2018-08-31 | 5,505,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 355,000 | USD | |
| At 2018-08-31 | 340,000 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -844,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -1,827,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -1,132,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -1,524,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -844,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -1,827,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -1,132,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -1,524,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -865,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -1,838,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -1,023,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -1,389,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 545,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 520,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -126,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -46,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 49,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 547,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 71,000 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 110,000 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 107,000 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 580,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 455,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -811,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 559,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -103,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 391,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -191,000 | USD | 181 |
Inspect the source
- Entity
- SEMILEDS CORPORATION / CIK 0001333822
- Captured
- 2026-09-20T07:53:30.510Z
- SEC response SHA-256
a8c9f0f426831230869918e6c0a68fee0aef176e938364d144fd4dd85b29143b
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/0001333822.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"])))