CARDINAL ETHANOL, LLC: 10-Q filed 2013-08-07
What CARDINAL ETHANOL, LLC reported in its quarterly report filed 2013-08-07 (fiscal Q3 2013): 29 published measures, 76 facts as tagged in accession 0001352081-13-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001352081-13-000023 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 CARDINAL ETHANOL, LLC 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 2013-06-30 | 163,708,053 | USD | |
| At 2012-09-30 | 154,529,765 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,301,752 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 15,509,020 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -3,011,583 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 5,715,468 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 18,283,537 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 25,201,094 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 165,884 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 761,094 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 95,598,868 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 270,451,486 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 69,530,510 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 234,699,624 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -5,025,531 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -26,017,324 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -313,738 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -1,000,440 | USD | 274 |
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 2013-06-30 | 55,978,108 | USD | |
| At 2012-09-30 | 46,749,671 | 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 2013-06-30 | 111,913,909 | USD | |
| At 2012-09-30 | 117,825,363 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,907,490 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 17,397,684 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -2,333,749 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 7,750,355 | USD | 274 |
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 2013-06-30 | 51,141,960 | USD | |
| At 2012-09-30 | 35,973,410 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 623,078 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,904,483 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 666,864 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,165,079 | USD | 274 |
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 2013-06-30 | 15,083,308 | USD | |
| At 2012-09-30 | 16,662,886 | 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 2013-06-30 | 3,776,365 | USD | |
| At 2012-09-30 | 2,390,221 | 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 2013-06-30 | 19,170,531 | USD | |
| At 2012-09-30 | 21,785,960 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,288,297 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 3,558,678 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 1,460,779 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 3,668,152 | USD | 274 |
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 2013-06-30 | 16,066,970 | USD | |
| At 2012-09-30 | 9,329,684 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 11,195,787 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 20,956,362 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -872,970 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 11,418,507 | USD | 274 |
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 2013-06-30 | 14,606 | shares | |
| At 2012-09-30 | 14,606 | 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 2013-06-30 | -1,012,353 | USD | |
| At 2012-09-30 | -2,086,758 | 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 2013-06-30 | 151,400,891 | USD | |
| At 2012-09-30 | 150,931,778 | 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 2013-06-30 | 39,486,982 | USD | |
| At 2012-09-30 | 33,106,415 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,649,431 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 16,583,424 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -2,665,805 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 6,830,875 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 6,472,981 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 6,461,728 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,961 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 885 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -11,668 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 128,089 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -605,738 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,888,664 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -677,834 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -2,034,887 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -2,615,429 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -7,837,419 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 6,737,286 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 1,586,058 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 1,386,144 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -3,959 | USD | 274 |
Inspect the source
- Entity
- CARDINAL ETHANOL, LLC / CIK 0001352081
- Captured
- SEC response SHA-256
418151ce59dcf0f6086d96eda9c392461318f283517d5aeb32987e2fbacb55c0
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/0001352081.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"])))