IEC ELECTRONICS CORP: 10-Q filed 2017-05-10

Name: IEC ELECTRONICS CORP: 10-Q filed 2017-05-10
Creator: IEC ELECTRONICS CORP
License: https://creativecommons.org/licenses/by/4.0/

What IEC ELECTRONICS CORP reported in its quarterly report filed 2017-05-10 (fiscal Q2 2017): 36 published measures, 92 facts as tagged in accession 0000049728-17-000064.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-10
Fiscal period: fiscal Q2 2017
Accession: 0000049728-17-000064 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 IEC ELECTRONICS CORP 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 2017-03-31	49,890,000	USD
At 2016-09-30	50,397,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	37,230,000	USD
At 2016-09-30	36,533,000	USD

Stockholders equity

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

Period	Value	Unit
At 2017-03-31	12,660,000	USD
At 2016-09-30	13,864,000	USD
At 2016-04-01	11,801,000	USD
At 2015-09-30	8,688,000	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
2016-12-31 to 2017-03-31	-615,000	USD	91
2016-10-01 to 2017-03-31	-1,468,000	USD	182
2016-01-02 to 2016-04-01	1,461,000	USD	91
2015-10-01 to 2016-04-01	3,004,000	USD	184

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
2016-10-01 to 2017-03-31	689,000	USD	182
2015-10-01 to 2016-04-01	6,616,000	USD	184

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
2016-10-01 to 2017-03-31	1,536,000	USD	182
2015-10-01 to 2016-04-01	1,270,000	USD	184

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
2016-10-01 to 2017-03-31	-5,239,000	USD	182
2015-10-01 to 2016-04-01	-4,627,000	USD	184

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
2016-10-01 to 2017-03-31	4,214,000	USD	182
2015-10-01 to 2016-04-01	-1,270,000	USD	184

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 2017-03-31	-32,422,000	USD
At 2016-09-30	-30,954,000	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
2016-12-31 to 2017-03-31	10,173,388	shares	91
2016-10-01 to 2017-03-31	10,168,339	shares	182
2016-01-02 to 2016-04-01	10,205,031	shares	91
2015-10-01 to 2016-04-01	10,210,539	shares	184

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
2016-12-31 to 2017-03-31	10,173,388	shares	91
2016-10-01 to 2017-03-31	10,168,339	shares	182
2016-01-02 to 2016-04-01	10,205,031	shares	91
2015-10-01 to 2016-04-01	10,210,539	shares	184

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	Unit	Days
2016-12-31 to 2017-03-31	USD	91
2016-10-01 to 2017-03-31	USD	182
2016-01-02 to 2016-04-01	USD	91
2015-10-01 to 2016-04-01	USD	184

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 2017-03-31	17,010,000	USD
At 2016-09-30	10,994,000	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
2016-10-01 to 2017-03-31	252,000	USD	182
2015-10-01 to 2016-04-01	162,000	USD	184

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
2016-12-31 to 2017-03-31	-386,000	USD	91
2016-10-01 to 2017-03-31	-1,020,000	USD	182
2016-01-02 to 2016-04-01	1,974,000	USD	91
2015-10-01 to 2016-04-01	3,806,000	USD	184

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 2017-03-31	32,696,000	USD
At 2016-09-30	39,194,000	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 2017-03-31	17,384,000	USD
At 2016-09-30	19,422,000	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 2017-03-31	11,784,000	USD
At 2016-09-30	10,864,000	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 2017-03-31	101,000	USD
At 2016-09-30	101,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-03-31	14,713,000	USD
At 2016-09-30	17,140,000	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 2017-03-31	16,477,000	USD
At 2016-09-30	15,384,000	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
2016-12-31 to 2017-03-31	2,279,000	USD	91
2016-10-01 to 2017-03-31	4,075,000	USD	182
2016-01-02 to 2016-04-01	5,736,000	USD	91
2015-10-01 to 2016-04-01	11,553,000	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-12-31 to 2017-03-31	2,665,000	USD	91
2016-10-01 to 2017-03-31	5,095,000	USD	182
2016-01-02 to 2016-04-01	3,762,000	USD	91
2015-10-01 to 2016-04-01	7,747,000	USD	184

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 2017-03-31	10,313,623	shares
At 2016-09-30	10,274,663	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 2017-03-31	46,557,000	USD
At 2016-09-30	46,294,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-03-31	14,480,000	USD
At 2016-09-30	19,640,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-03-31	54,457,000	USD
At 2016-09-30	47,171,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-03-31	37,447,000	USD
At 2016-09-30	36,177,000	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 2017-03-31	75,000	USD
At 2016-09-30	95,000	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 2017-03-31	8,000	USD
At 2016-09-30	13,000	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 2017-03-31	1,425,000	USD
At 2016-09-30	379,000	USD

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
2016-12-31 to 2017-03-31	652,000	USD	91
2016-10-01 to 2017-03-31	1,298,000	USD	182
2016-01-02 to 2016-04-01	807,000	USD	91
2015-10-01 to 2016-04-01	1,647,000	USD	184

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.

Period	Value	Unit	Days
2016-12-31 to 2017-03-31	10,000	USD	91
2016-10-01 to 2017-03-31	20,000	USD	182
2016-01-02 to 2016-04-01	10,000	USD	91
2015-10-01 to 2016-04-01	20,000	USD	184

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
2016-10-01 to 2017-03-31	-2,578,000	USD	182
2015-10-01 to 2016-04-01	-6,422,000	USD	184

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
2016-10-01 to 2017-03-31	897,000	USD	182
2015-10-01 to 2016-04-01	-1,580,000	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-10-01 to 2017-03-31	920,000	USD	182
2015-10-01 to 2016-04-01	-6,497,000	USD	184

Inspect the source

Entity: IEC ELECTRONICS CORP / CIK 0000049728
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 33d5d6ec89f9c66de43afa51cee129962fe460d40e46f73da10c456ffcd10f85

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