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Colt Defense LLC: 10-Q filed 2012-10-31

What Colt Defense LLC reported in its quarterly report filed 2012-10-31 (fiscal Q3 2012): 39 published measures, 107 facts as tagged in accession 0001104659-12-072713.

This filing

Form
10-Q (quarterly report)
Filed
2012-10-31
Fiscal period
fiscal Q3 2012
Accession
0001104659-12-072713 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 Colt Defense LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-30161,069,000USD
At 2011-12-31164,956,000USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-30312,113,000USD
At 2011-12-31308,128,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-151,044,000USD
At 2011-12-31-143,172,000USD

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 2012-09-3039,973,000USD
At 2011-12-3138,236,000USD
At 2011-10-0238,418,000USD
At 2010-12-3161,444,000USD

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-307,755,000USD274
2011-01-01 to 2011-10-02-3,439,000USD275

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-302,463,000USD274
2011-01-01 to 2011-10-023,424,000USD275

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-4,241,000USD274
2011-01-01 to 2011-10-02-14,903,000USD275

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,933,000USD274
2011-01-01 to 2011-10-02-4,792,000USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-141,679,000USD
At 2011-12-31-130,769,000USD

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 2012-09-3021,389,000USD
At 2011-12-3122,589,000USD

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
2012-01-01 to 2012-09-3015,000USD274

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
2012-07-02 to 2012-09-308,843,000USD91
2012-01-01 to 2012-09-308,596,000USD274
2011-07-04 to 2011-10-0210,953,000USD91
2011-01-01 to 2011-10-0220,745,000USD275

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 2012-09-30107,762,000USD
At 2011-12-31108,748,000USD

Interest expense

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

PeriodValueUnitDays
2012-07-02 to 2012-09-306,041,000USD91
2012-01-01 to 2012-09-3018,500,000USD274
2011-07-04 to 2011-10-025,958,000USD91
2011-01-01 to 2011-10-0218,015,000USD275

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3045,781,000USD
At 2011-12-3141,488,000USD

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 2012-09-3012,993,000USD
At 2011-12-3111,114,000USD

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 2012-09-3015,070,000USD
At 2011-12-3114,713,000USD

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.

PeriodValueUnitDays
At 2012-09-306,266,000USD
At 2011-12-316,635,000USD

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 2012-09-3020,289,000USD
At 2011-12-3130,575,000USD

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 2012-09-3043,339,000USD
At 2011-12-3136,215,000USD

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
2012-07-02 to 2012-09-3016,557,000USD91
2012-01-01 to 2012-09-3033,270,000USD274
2011-07-04 to 2011-10-0218,862,000USD91
2011-01-01 to 2011-10-0242,949,000USD275

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.

PeriodValueUnitDays
2012-07-02 to 2012-09-3039,998,000USD91
2012-01-01 to 2012-09-30112,974,000USD274
2011-07-04 to 2011-10-0240,015,000USD91
2011-01-01 to 2011-10-02100,975,000USD275

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.

PeriodValueUnitDays
2012-07-02 to 2012-09-301,173,000USD91
2012-01-01 to 2012-09-303,582,000USD274
2011-07-04 to 2011-10-021,448,000USD91
2011-01-01 to 2011-10-023,617,000USD275

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 2012-09-30132,174shares
At 2011-12-31132,174shares

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 2012-09-30-9,365,000USD
At 2011-12-31-12,403,000USD
At 2011-10-02-7,093,000USD
At 2010-12-31-6,440,000USD

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 2012-09-301,703,000USD
At 2011-12-312,149,000USD

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 2012-09-302,126,000USD
At 2011-12-311,501,000USD

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 2012-09-307,283,000USD
At 2011-12-315,410,000USD

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
2012-07-02 to 2012-09-303,233,000USD91
2012-01-01 to 2012-09-30-9,129,000USD274
2011-07-04 to 2011-10-024,432,000USD91
2011-01-01 to 2011-10-022,582,000USD275

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.

PeriodValueUnitDays
2012-07-02 to 2012-09-304,043,000USD91
2012-01-01 to 2012-09-30-7,228,000USD274
2011-07-04 to 2011-10-021,553,000USD91
2011-01-01 to 2011-10-02-894,000USD275

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
2012-07-02 to 2012-09-303,009,000USD91
2012-01-01 to 2012-09-30-10,266,000USD274
2011-07-04 to 2011-10-023,405,000USD91
2011-01-01 to 2011-10-02-241,000USD275

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
2012-07-02 to 2012-09-303,255,000USD91
2012-01-01 to 2012-09-3011,022,000USD274
2011-07-04 to 2011-10-023,795,000USD91
2011-01-01 to 2011-10-029,958,000USD275

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
2012-07-02 to 2012-09-301,454,000USD91
2012-01-01 to 2012-09-304,343,000USD274
2011-07-04 to 2011-10-021,380,000USD91
2011-01-01 to 2011-10-024,125,000USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-07-02 to 2012-09-30126,000USD91
2012-01-01 to 2012-09-30376,000USD274
2011-07-04 to 2011-10-02136,000USD91
2011-01-01 to 2011-10-02410,000USD275

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.

PeriodValueUnitDays
2012-07-02 to 2012-09-30431,000USD91
2012-01-01 to 2012-09-30775,000USD274
2011-07-04 to 2011-10-02-268,000USD91
2011-01-01 to 2011-10-02147,000USD275

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.

PeriodValueUnitDays
2012-07-02 to 2012-09-30-5,610,000USD91
2012-01-01 to 2012-09-30-17,725,000USD274
2011-07-04 to 2011-10-02-6,521,000USD91
2011-01-01 to 2011-10-02-18,163,000USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-01-01 to 2012-09-303,019,000USD274
2011-01-01 to 2011-10-021,982,000USD275

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
2012-01-01 to 2012-09-30-10,531,000USD274
2011-01-01 to 2011-10-026,443,000USD275

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
2012-01-01 to 2012-09-306,837,000USD274
2011-01-01 to 2011-10-0212,044,000USD275

Inspect the source

Entity
Colt Defense LLC / CIK 0001508677
Captured
SEC response SHA-256
00fd41d29f843521ba179d1642274c89c331b36941326dfd9fec927e06d97d8a

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001508677.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"])))