Ignite Restaurant Group, Inc.: 10-Q filed 2013-11-05
What Ignite Restaurant Group, Inc. reported in its quarterly report filed 2013-11-05 (fiscal Q3 2013): 28 published measures, 73 facts as tagged in accession 0001104659-13-081199.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-05
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-081199 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 2013-09-30 | 339,094,000 | USD | |
| At 2012-12-31 | 201,438,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 233,791,000 | USD | |
| At 2012-12-31 | 95,221,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 105,303,000 | USD | |
| At 2012-12-31 | 106,217,000 | 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 2013-09-30 | 1,119,000 | USD | |
| At 2012-12-31 | 6,929,000 | USD | |
| At 2012-09-10 | 49,245,000 | USD | |
| At 2012-01-02 | 3,725,000 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 18,693,000 | USD | 91 |
| 2013-01-01 to 2013-09-30 | 38,252,000 | USD | 273 |
| 2012-06-19 to 2012-09-10 | 11,929,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 34,817,000 | 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 2013-09-30 | 18,019,000 | USD | |
| At 2012-12-31 | 20,233,000 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 25,632,000 | shares | 91 |
| 2013-01-01 to 2013-09-30 | 25,627,000 | shares | 273 |
| 2012-06-19 to 2012-09-10 | 25,624,000 | shares | 84 |
| 2012-01-03 to 2012-09-10 | 22,312,000 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 25,632,000 | shares | 91 |
| 2013-01-01 to 2013-09-30 | 25,627,000 | shares | 273 |
| 2012-06-19 to 2012-09-10 | 25,627,000 | shares | 84 |
| 2012-01-03 to 2012-09-10 | 22,313,000 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | -2,771,000 | USD | 91 |
| 2013-01-01 to 2013-09-30 | -3,771,000 | USD | 273 |
| 2012-06-19 to 2012-09-10 | 2,481,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 4,562,000 | 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 2013-09-30 | 247,393,000 | USD | |
| At 2012-12-31 | 165,746,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,278,000 | USD | 273 |
| 2012-01-03 to 2012-09-10 | 431,000 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | -3,673,000 | USD | 91 |
| 2013-01-01 to 2013-09-30 | -3,114,000 | USD | 273 |
| 2012-06-19 to 2012-09-10 | 12,635,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 26,635,000 | 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 2013-09-30 | 42,522,000 | USD | |
| At 2012-12-31 | 24,295,000 | 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 2013-09-30 | 84,025,000 | USD | |
| At 2012-12-31 | 37,151,000 | 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 2013-09-30 | 33,407,000 | USD | |
| At 2012-12-31 | 14,083,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,536,000 | 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 2013-09-30 | 9,770,000 | USD | |
| At 2012-12-31 | 4,841,000 | 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 2013-09-30 | 25,651,000 | shares | |
| At 2012-12-31 | 25,633,000 | 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 2013-09-30 | 87,028,000 | USD | |
| At 2012-12-31 | 85,728,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 30,524,000 | USD | |
| At 2012-12-31 | 4,264,000 | 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 2013-09-30 | 12,119,000 | USD | |
| At 2012-12-31 | 7,133,000 | 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 2013-09-30 | 10,191,000 | USD | |
| At 2012-12-31 | 1,326,000 | 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 2013-09-30 | 47,806,000 | USD | |
| At 2012-12-31 | 23,068,000 | USD |
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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | -1,937,000 | USD | 91 |
| 2013-01-01 to 2013-09-30 | -2,214,000 | USD | 273 |
| 2012-06-19 to 2012-09-10 | 8,925,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 16,296,000 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 13,825,000 | USD | 91 |
| 2013-01-01 to 2013-09-30 | 40,727,000 | USD | 273 |
| 2012-06-19 to 2012-09-10 | 7,374,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 21,641,000 | 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 |
|---|---|---|---|
| 2013-07-02 to 2013-09-30 | 7,506,000 | USD | 91 |
| 2013-01-01 to 2013-09-30 | 19,675,000 | USD | 273 |
| 2012-06-19 to 2012-09-10 | 4,404,000 | USD | 84 |
| 2012-01-03 to 2012-09-10 | 12,553,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -4,032,000 | USD | 273 |
| 2012-01-03 to 2012-09-10 | 376,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,139,000 | USD | 273 |
| 2012-01-03 to 2012-09-10 | 1,465,000 | 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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