DUSSAULT APPAREL INC.: 10-Q filed 2011-09-19
What DUSSAULT APPAREL INC. reported in its quarterly report filed 2011-09-19 (fiscal Q3 2011): 22 published measures, 56 facts as tagged in accession 0001524777-11-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-19
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001524777-11-000087 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DUSSAULT APPAREL 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 2011-07-31 | 339,730 | USD | |
| At 2010-10-31 | 380,868 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 171,169 | USD | |
| At 2010-10-31 | 101,972 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 168,561 | USD | |
| At 2010-10-31 | 278,896 | 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 2010-10-31 | 30,833 | USD | |
| At 2009-10-31 | 52,991 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -49,231 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -281,989 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -50,729 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -68,065 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -44,216 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -137,252 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 8,244 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 38,446 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 32,388 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 209,301 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 56,528 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 90,931 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -9,380 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -44,484 | USD | 273 |
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 2011-07-31 | -1,310,389 | USD | |
| At 2010-10-31 | -1,028,400 | USD |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 141,264,502 | shares | 92 |
| 2010-11-01 to 2011-07-31 | 125,793,895 | shares | 273 |
| 2010-05-01 to 2010-07-31 | 51,687,000 | shares | 92 |
| 2009-11-01 to 2010-07-31 | 67,212,000 | shares | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 61,030 | USD | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -41,079 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -202,980 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -50,729 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -68,065 | USD | 273 |
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 2011-07-31 | 66,456 | USD | |
| At 2010-10-31 | 76,397 | 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 2011-07-31 | 78,221 | USD | |
| At 2010-10-31 | 13,972 | 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 2011-07-31 | 40,251 | USD | |
| At 2010-10-31 | 41,548 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 6,237 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 9,465 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 20,446 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 128,176 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 12,006,500 | USD | |
| At 2010-10-31 | 11,845,352 | USD |
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 2011-07-31 | -13,238 | USD | |
| At 2010-10-31 | 6,727 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 24,645 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 97,898 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 43,178 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 124,105 | USD | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 1,033 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 3,788 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 1,337 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 1,297 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -7,189 | USD | 273 |
Inspect the source
- Entity
- DUSSAULT APPAREL INC. / CIK 0001383756
- Captured
- SEC response SHA-256
db16f0bf878dacc884e302070fa9ee56cb6280e72b7d46e195a6c2ce720310a8
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/0001383756.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"])))