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HOUSTON WIRE & CABLE COMPANY: 10-Q filed 2019-08-09

What HOUSTON WIRE & CABLE COMPANY reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 37 published measures, 101 facts as tagged in accession 0001753926-19-000164.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-09
Fiscal period
fiscal Q2 2019
Accession
0001753926-19-000164 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 HOUSTON WIRE & CABLE COMPANY filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-30226,051,000USD
At 2018-12-31203,057,000USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30120,703,000USD
At 2018-12-31102,379,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30105,348,000USD
At 2019-03-31103,413,000USD
At 2018-12-31100,678,000USD
At 2018-06-3096,032,000USD
At 2018-03-3192,786,000USD
At 2017-12-3190,744,000USD

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 2018-12-311,393,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,643,000USD91
2019-01-01 to 2019-06-303,927,000USD181
2019-01-01 to 2019-03-312,284,000USD90
2018-04-01 to 2018-06-302,606,000USD91
2018-01-01 to 2018-06-304,553,000USD181
2018-01-01 to 2018-03-311,947,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-2,166,000USD181
2018-01-01 to 2018-06-30-5,675,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30875,000USD181
2018-01-01 to 2018-06-30741,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,648,000USD181
2018-01-01 to 2018-06-306,416,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-875,000USD181
2018-01-01 to 2018-06-30-741,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30110,003,000USD
At 2018-12-31105,975,000USD

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
2019-04-01 to 2019-06-3016,504,471shares91
2019-01-01 to 2019-06-3016,491,236shares181
2018-04-01 to 2018-06-3016,387,112shares91
2018-01-01 to 2018-06-3016,368,610shares181

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
2019-04-01 to 2019-06-3016,597,496shares91
2019-01-01 to 2019-06-3016,571,113shares181
2018-04-01 to 2018-06-3016,489,671shares91
2018-01-01 to 2018-06-3016,459,736shares181

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
2019-04-01 to 2019-06-300.1USD/shares91
2019-01-01 to 2019-06-300.24USD/shares181
2018-04-01 to 2018-06-300.16USD/shares91
2018-01-01 to 2018-06-300.28USD/shares181

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
2019-04-01 to 2019-06-300.1USD/shares91
2019-01-01 to 2019-06-300.24USD/shares181
2018-04-01 to 2018-06-300.16USD/shares91
2018-01-01 to 2018-06-300.28USD/shares181

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
2019-04-01 to 2019-06-30649,000USD91
2019-01-01 to 2019-06-301,487,000USD181
2018-04-01 to 2018-06-301,013,000USD91
2018-01-01 to 2018-06-301,692,000USD181

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 2019-06-3012,033,000USD
At 2018-12-3111,456,000USD

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
2019-04-01 to 2019-06-30400,000USD91
2019-01-01 to 2019-06-30707,000USD181
2018-04-01 to 2018-06-30400,000USD91
2018-01-01 to 2018-06-30703,000USD181

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
2019-04-01 to 2019-06-303,030,000USD91
2019-01-01 to 2019-06-306,893,000USD181
2018-04-01 to 2018-06-304,392,000USD91
2018-01-01 to 2018-06-307,662,000USD181

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 2019-06-30168,638,000USD
At 2018-12-31156,683,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-30738,000USD91
2019-01-01 to 2019-06-301,479,000USD181
2018-04-01 to 2018-06-30773,000USD91
2018-01-01 to 2018-06-301,417,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3038,262,000USD
At 2018-12-3130,485,000USD

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.

PeriodValueUnitDays
At 2019-06-3022,353,000USD
At 2018-12-3122,353,000USD

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 2019-06-3055,877,000USD
At 2018-12-3152,946,000USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3017,507,000USD91
2019-01-01 to 2019-06-3034,903,000USD181
2018-04-01 to 2018-06-3017,955,000USD91
2018-01-01 to 2018-06-3035,174,000USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-30106,273,000USD
At 2018-12-3194,325,000USD

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
2019-04-01 to 2019-06-3020,537,000USD91
2019-01-01 to 2019-06-3041,796,000USD181
2018-04-01 to 2018-06-3022,347,000USD91
2018-01-01 to 2018-06-3042,836,000USD181

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 2019-06-3016,645,182shares
At 2018-12-3116,611,651shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-3011,176,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-302,961,000USD

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 2019-06-3010,790,000USD
At 2018-12-3111,179,000USD

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 2019-06-30490,000USD
At 2018-12-31456,000USD

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 2019-06-30706,000USD
At 2018-12-31578,000USD

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 2019-06-3021,612,000USD
At 2018-12-3119,232,000USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,292,000USD91
2019-01-01 to 2019-06-305,414,000USD181
2018-04-01 to 2018-06-303,619,000USD91
2018-01-01 to 2018-06-306,245,000USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30460,000USD181
2018-01-01 to 2018-06-30-82,000USD181

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
2019-01-01 to 2019-06-30-75,000USD181
2018-01-01 to 2018-06-305,403,000USD181

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
2019-01-01 to 2019-06-3012,407,000USD181
2018-01-01 to 2018-06-30-105,000USD181

Inspect the source

Entity
HOUSTON WIRE & CABLE COMPANY / CIK 0001356949
Captured
SEC response SHA-256
b66863826b812c12af06f4a32a038141eb707ce52963464efaf15c1982a65f3c

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001356949.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"])))