Ignite Restaurant Group, Inc.: 10-Q filed 2012-10-30
What Ignite Restaurant Group, Inc. reported in its quarterly report filed 2012-10-30 (fiscal Q3 2012): 29 published measures, 75 facts as tagged in accession 0001104659-12-072313.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-30
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-072313 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 Ignite Restaurant Group, 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 2012-09-10 | 241,329,000 | USD | |
| At 2012-01-02 | 177,835,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-10 | 127,727,000 | USD | |
| At 2012-01-02 | 162,036,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-10 | 113,602,000 | USD | |
| At 2012-01-02 | 15,799,000 | 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 2012-09-10 | 49,245,000 | USD | |
| At 2012-01-02 | 3,725,000 | USD | |
| At 2011-09-12 | 17,502,000 | USD | |
| At 2011-01-03 | 12,572,000 | USD |
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 |
|---|---|---|---|
| 2012-01-03 to 2012-09-10 | 34,817,000 | USD | 252 |
| 2011-01-04 to 2011-09-12 | 26,774,000 | USD | 252 |
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 2012-09-10 | 27,815,000 | USD | |
| At 2012-01-02 | 11,519,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-19 to 2012-09-10 | 25,624,000 | shares | 84 |
| 2012-01-03 to 2012-09-10 | 22,312,000 | shares | 252 |
| 2011-06-21 to 2011-09-12 | 19,178,000 | shares | 84 |
| 2011-01-04 to 2011-09-12 | 19,178,000 | shares | 252 |
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 |
|---|---|---|---|
| 2012-06-19 to 2012-09-10 | 25,627,000 | shares | 84 |
| 2012-01-03 to 2012-09-10 | 22,313,000 | shares | 252 |
| 2011-06-21 to 2011-09-12 | 19,178,000 | shares | 84 |
| 2011-01-04 to 2011-09-12 | 19,178,000 | shares | 252 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-19 to 2012-09-10 | 2,481,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 4,562,000 | USD | 252 |
| 2011-06-21 to 2011-09-12 | 530,000 | USD | 84 |
| 2011-01-04 to 2011-09-12 | 1,058,000 | USD | 252 |
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 2012-09-10 | 165,696,000 | USD | |
| At 2012-01-02 | 143,021,000 | 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 |
|---|---|---|---|
| 2012-01-03 to 2012-09-10 | 431,000 | USD | 252 |
| 2011-01-04 to 2011-09-12 | 30,000 | USD | 252 |
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 |
|---|---|---|---|
| 2012-06-19 to 2012-09-10 | 12,635,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 26,635,000 | USD | 252 |
| 2011-06-21 to 2011-09-12 | 10,721,000 | USD | 84 |
| 2011-01-04 to 2011-09-12 | 20,611,000 | USD | 252 |
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 2012-09-10 | 65,595,000 | USD | |
| At 2012-01-02 | 21,847,000 | 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 2012-09-10 | 41,313,000 | USD | |
| At 2012-01-02 | 37,554,000 | 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 2012-09-10 | 15,635,000 | USD | |
| At 2012-01-02 | 14,157,000 | 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 2012-09-10 | 5,643,000 | USD | |
| At 2012-01-02 | 4,179,000 | USD |
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 2012-09-10 | 25,636,000 | shares | |
| At 2012-01-02 | 19,178,000 | shares |
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 2012-09-10 | 85,531,000 | USD | |
| At 2012-01-02 | 4,088,000 | 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 2012-09-10 | 2,082,000 | USD | |
| At 2012-01-02 | 2,993,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-10 | 1,280,000 | USD | |
| At 2012-01-02 | 1,178,000 | 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 2012-09-10 | 25,678,000 | USD | |
| At 2012-01-02 | 20,390,000 | 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 2012-09-10 | 3,735,000 | USD | |
| At 2012-01-02 | 5,190,000 | 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 |
|---|---|---|---|
| 2012-06-19 to 2012-09-10 | 8,925,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 16,296,000 | USD | 252 |
| 2011-06-21 to 2011-09-12 | 8,232,000 | USD | 84 |
| 2011-01-04 to 2011-09-12 | 13,563,000 | USD | 252 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-19 to 2012-09-10 | 8,925,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 16,296,000 | USD | 252 |
| 2011-06-21 to 2011-09-12 | 8,232,000 | USD | 84 |
| 2011-01-04 to 2011-09-12 | 13,070,000 | USD | 252 |
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 |
|---|---|---|---|
| 2012-06-19 to 2012-09-10 | 7,374,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 21,641,000 | USD | 252 |
| 2011-06-21 to 2011-09-12 | 5,220,000 | USD | 84 |
| 2011-01-04 to 2011-09-12 | 16,397,000 | USD | 252 |
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 |
|---|---|---|---|
| 2012-06-19 to 2012-09-10 | 4,404,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 12,553,000 | USD | 252 |
| 2011-06-21 to 2011-09-12 | 3,856,000 | USD | 84 |
| 2011-01-04 to 2011-09-12 | 10,737,000 | USD | 252 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-03 to 2012-09-10 | 376,000 | USD | 252 |
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 |
|---|---|---|---|
| 2012-01-03 to 2012-09-10 | -619,000 | USD | 252 |
| 2011-01-04 to 2011-09-12 | 1,480,000 | USD | 252 |
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 |
|---|---|---|---|
| 2012-01-03 to 2012-09-10 | 1,465,000 | USD | 252 |
| 2011-01-04 to 2011-09-12 | 911,000 | USD | 252 |
Inspect the source
- Entity
- Ignite Restaurant Group, Inc. / CIK 0001526796
- Captured
- SEC response SHA-256
23120e56b0ec5075ad619aaf4a8f40b2ea91677fd2977654a9f2b2ce45126760
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001526796.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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