IEH Corporation: 10-Q filed 2012-02-01

Name: IEH Corporation: 10-Q filed 2012-02-01
Creator: IEH Corporation

What IEH Corporation reported in its quarterly report filed 2012-02-01 (fiscal Q3 2011): 30 published measures, 71 facts as tagged in accession 0000914317-12-000084.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-01
Fiscal period: fiscal Q3 2011
Accession: 0000914317-12-000084 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 IEH Corporation 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 2011-12-23	8,238,157	USD
At 2011-03-25	7,479,983	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-23	757,058	USD
At 2011-03-25	885,141	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-23	7,481,099	USD
At 2011-03-25	6,594,842	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
2011-09-24 to 2011-12-23	281,328	USD	91
2011-03-26 to 2011-12-23	886,257	USD	273
2010-09-25 to 2010-12-24	397,898	USD	91
2010-03-27 to 2010-12-24	1,003,030	USD	273

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
2011-03-26 to 2011-12-23	431,723	USD	273
2010-03-27 to 2010-12-24	101,986	USD	273

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
2011-03-26 to 2011-12-23	170,495	USD	273
2010-03-27 to 2010-12-24	183,727	USD	273

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
2010-03-27 to 2010-12-24	122,383	USD	273

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
2011-03-26 to 2011-12-23	-170,495	USD	273
2010-03-27 to 2010-12-24	-183,727	USD	273

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 2011-12-23	4,713,491	USD
At 2011-03-25	3,827,234	USD

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
2011-09-24 to 2011-12-23	213,100	USD	91
2011-03-26 to 2011-12-23	753,100	USD	273
2010-09-25 to 2010-12-24	360,000	USD	91
2010-03-27 to 2010-12-24	1,080,342	USD	273

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 2011-12-23	1,326,885	USD
At 2011-03-25	1,268,890	USD

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
2011-09-24 to 2011-12-23	494,428	USD	91
2011-03-26 to 2011-12-23	1,639,357	USD	273
2010-09-25 to 2010-12-24	757,749	USD	91
2010-03-27 to 2010-12-24	2,082,911	USD	273

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 2011-12-23	6,884,627	USD
At 2011-03-25	6,183,206	USD

Interest expense

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

Period	Value	Unit	Days
2011-09-24 to 2011-12-23	8,370	USD	91
2011-03-26 to 2011-12-23	30,794	USD	273
2010-09-25 to 2010-12-24	13,782	USD	91
2010-03-27 to 2010-12-24	31,007	USD	273

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 2011-12-23	679,726	USD
At 2011-03-25	772,080	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 2011-12-23	160,527	USD
At 2011-03-25	356,225	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 2011-12-23	1,551,619	USD
At 2011-03-25	1,986,799	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 2011-12-23	4,317,800	USD
At 2011-03-25	3,713,372	USD

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
2011-09-24 to 2011-12-23	549,347	USD	91
2011-03-26 to 2011-12-23	1,625,728	USD	273
2010-09-25 to 2010-12-24	519,214	USD	91
2010-03-27 to 2010-12-24	1,495,126	USD	273

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 2011-12-23	2,303,468	shares
At 2011-03-25	2,303,468	shares

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 2011-12-23	7,357,128	USD
At 2011-03-25	7,244,628	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 2011-12-23	26,645	USD
At 2011-03-25	27,887	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 2011-12-23	77,332	USD
At 2011-03-25	113,061	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 2011-12-23	493,565	USD
At 2011-03-25	247,088	USD

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.

Period	Value	Unit	Days
2011-09-24 to 2011-12-23	494,428	USD	91
2011-03-26 to 2011-12-23	1,639,357	USD	273
2010-09-25 to 2010-12-24	757,898	USD	91
2010-03-27 to 2010-12-24	2,083,372	USD	273

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.

Period	Value	Unit	Days
2010-09-25 to 2010-12-24	149	USD	91
2010-03-27 to 2010-12-24	461	USD	273

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.

Period	Value	Unit	Days
2011-03-26 to 2011-12-23	1,260,731	USD	273
2010-03-27 to 2010-12-24	1,026,369	USD	273

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
2011-03-26 to 2011-12-23	435,180	USD	273
2010-03-27 to 2010-12-24	-390,947	USD	273

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
2011-03-26 to 2011-12-23	-604,428	USD	273
2010-03-27 to 2010-12-24	-970,504	USD	273

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
2011-03-26 to 2011-12-23	-195,698	USD	273
2010-03-27 to 2010-12-24	-5,106	USD	273

Inspect the source

Entity: IEH Corporation / CIK 0000050292
Captured: 2026-09-19T14:48:08.756Z
SEC response SHA-256: 2a5f6e8ec4db66193ea73f9d29fa31b59cb5f789d1e258a251689fb53801fe35

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import json
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with urlopen("https://canlicapital.com/company-data/0000050292.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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