IEC ELECTRONICS CORP: 10-Q filed 2017-08-09
What IEC ELECTRONICS CORP reported in its quarterly report filed 2017-08-09 (fiscal Q3 2017): 33 published measures, 88 facts as tagged in accession 0000049728-17-000084.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000049728-17-000084 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 2017-06-30 | 52,210,000 | 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 2017-06-30 | 38,529,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 13,681,000 | USD | |
| At 2016-09-30 | 13,864,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 806,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -674,000 | USD | 273 |
| 2016-04-02 to 2016-07-01 | 1,605,000 | USD | 91 |
| 2015-10-01 to 2016-07-01 | 4,610,000 | USD | 275 |
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 2017-06-30 | 2,035,000 | USD | 273 |
| 2015-10-01 to 2016-07-01 | 2,165,000 | USD | 275 |
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 2017-06-30 | -31,628,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,193,200 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 10,176,626 | shares | 273 |
| 2016-04-02 to 2016-07-01 | 10,211,347 | shares | 91 |
| 2015-10-01 to 2016-07-01 | 10,210,805 | shares | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,193,200 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 10,176,626 | shares | 273 |
| 2016-04-02 to 2016-07-01 | 10,211,347 | shares | 91 |
| 2015-10-01 to 2016-07-01 | 10,210,805 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 80 | USD/shares | 91 |
| 2016-10-01 to 2017-06-30 | -70 | USD/shares | 273 |
| 2016-04-02 to 2016-07-01 | 160 | USD/shares | 91 |
| 2015-10-01 to 2016-07-01 | 450 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 80 | USD/shares | 91 |
| 2016-10-01 to 2017-06-30 | -70 | USD/shares | 273 |
| 2016-04-02 to 2016-07-01 | 160 | USD/shares | 91 |
| 2015-10-01 to 2016-07-01 | 450 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 43,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 43,000 | USD | 273 |
| 2016-04-02 to 2016-07-01 | -6,000 | USD | 91 |
| 2015-10-01 to 2016-07-01 | -6,000 | USD | 275 |
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 2017-06-30 | 16,871,000 | 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 2017-06-30 | 468,000 | USD | 273 |
| 2015-10-01 to 2016-07-01 | 324,000 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,104,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 72,000 | USD | 273 |
| 2016-04-02 to 2016-07-01 | 1,988,000 | USD | 91 |
| 2015-10-01 to 2016-07-01 | 5,795,000 | USD | 275 |
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 2017-06-30 | 35,167,000 | 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 2017-06-30 | 16,664,000 | 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 2017-06-30 | 12,868,000 | USD | |
| At 2016-09-30 | 10,864,000 | 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 2017-06-30 | 15,915,000 | 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 2017-06-30 | 18,231,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,708,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 7,783,000 | USD | 273 |
| 2016-04-02 to 2016-07-01 | 5,463,000 | USD | 91 |
| 2015-10-01 to 2016-07-01 | 17,017,000 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,604,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 7,711,000 | USD | 273 |
| 2016-04-02 to 2016-07-01 | 3,475,000 | USD | 91 |
| 2015-10-01 to 2016-07-01 | 11,222,000 | USD | 275 |
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 2017-06-30 | 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 2017-06-30 | 46,796,000 | USD | |
| At 2016-09-30 | 46,305,000 | 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 2017-06-30 | 16,064,000 | 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 2017-06-30 | 54,384,000 | 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 2017-06-30 | 37,513,000 | USD | |
| At 2016-09-30 | 36,177,000 | 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 2017-06-30 | 172,000 | USD | |
| At 2016-09-30 | 209,000 | 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 2017-06-30 | 1,371,000 | USD | |
| At 2016-09-30 | 379,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 796,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -674,000 | USD | 273 |
| 2016-04-02 to 2016-07-01 | 1,587,000 | USD | 91 |
| 2015-10-01 to 2016-07-01 | 4,558,000 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 624,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 1,921,000 | USD | 273 |
| 2016-04-02 to 2016-07-01 | 717,000 | USD | 91 |
| 2015-10-01 to 2016-07-01 | 2,364,000 | USD | 275 |
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 2017-06-30 | -1,394,000 | USD | 273 |
| 2015-10-01 to 2016-07-01 | -5,572,000 | USD | 275 |
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 2017-06-30 | 2,754,000 | USD | 273 |
| 2015-10-01 to 2016-07-01 | -5,674,000 | USD | 275 |
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 2017-06-30 | 2,004,000 | USD | 273 |
| 2015-10-01 to 2016-07-01 | -4,720,000 | USD | 275 |
Inspect the source
- Entity
- IEC ELECTRONICS CORP / CIK 0000049728
- Captured
- SEC response SHA-256
33d5d6ec89f9c66de43afa51cee129962fe460d40e46f73da10c456ffcd10f85
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
for concept in record["concepts"]:
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