IEH Corporation: 10-Q filed 2014-02-14
What IEH Corporation reported in its quarterly report filed 2014-02-14 (fiscal Q3 2013): 31 published measures, 78 facts as tagged in accession 0000914317-14-000197.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000914317-14-000197 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 2013-12-27 | 10,654,188 | USD | |
| At 2013-03-29 | 9,220,857 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-27 | 829,878 | USD | |
| At 2013-03-29 | 593,661 | 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 |
|---|---|---|---|
| 2013-09-28 to 2013-12-27 | 190,554 | USD | 91 |
| 2013-03-30 to 2013-12-27 | 1,197,114 | USD | 273 |
| 2012-09-29 to 2012-12-28 | 255,092 | USD | 91 |
| 2012-03-31 to 2012-12-28 | 772,606 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-12-27 | 1,459,768 | USD | 273 |
| 2012-03-31 to 2012-12-28 | 532,286 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-12-27 | 264,328 | USD | 273 |
| 2012-03-31 to 2012-12-28 | 223,124 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-12-27 | -380,734 | USD | 273 |
| 2012-03-31 to 2012-12-28 | 99,105 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-12-27 | -264,328 | USD | 273 |
| 2012-03-31 to 2012-12-28 | -223,124 | 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 2013-12-27 | 7,056,702 | USD | |
| At 2013-03-29 | 5,859,588 | 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 |
|---|---|---|---|
| 2013-09-28 to 2013-12-27 | 167,226 | USD | 91 |
| 2013-03-30 to 2013-12-27 | 960,898 | USD | 273 |
| 2012-09-29 to 2012-12-28 | 185,000 | USD | 91 |
| 2012-03-31 to 2012-12-28 | 610,122 | 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 2013-12-27 | 1,575,018 | USD | |
| At 2013-03-29 | 1,497,690 | 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 |
|---|---|---|---|
| 2013-09-28 to 2013-12-27 | 357,631 | USD | 91 |
| 2013-03-30 to 2013-12-27 | 2,103,466 | USD | 273 |
| 2012-09-29 to 2012-12-28 | 439,938 | USD | 91 |
| 2012-03-31 to 2012-12-28 | 1,382,335 | 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 2013-12-27 | 9,035,923 | USD | |
| At 2013-03-29 | 7,688,947 | 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 |
|---|---|---|---|
| 2013-09-28 to 2013-12-27 | 4,500 | USD | 91 |
| 2013-03-30 to 2013-12-27 | 17,201 | USD | 273 |
| 2012-09-29 to 2012-12-28 | 5,904 | USD | 91 |
| 2012-03-31 to 2012-12-28 | 19,461 | 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 2013-12-27 | 829,878 | USD | |
| At 2013-03-29 | 572,303 | 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 2013-12-27 | 364,921 | USD | |
| At 2013-03-29 | 85,548 | 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 2013-12-27 | 1,861,600 | USD | |
| At 2013-03-29 | 1,817,768 | 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 2013-12-27 | 4,743,377 | USD | |
| At 2013-03-29 | 4,463,180 | 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 |
|---|---|---|---|
| 2013-09-28 to 2013-12-27 | 718,086 | USD | 91 |
| 2013-03-30 to 2013-12-27 | 1,994,722 | USD | 273 |
| 2012-09-29 to 2012-12-28 | 575,289 | USD | 91 |
| 2012-03-31 to 2012-12-28 | 1,696,947 | 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 2013-12-27 | 2,303,468 | shares | |
| At 2013-03-29 | 2,303,468 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-27 | 9,824,310 | USD | |
| At 2013-03-29 | 8,627,196 | 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 2013-12-27 | 9,427,225 | USD | |
| At 2013-03-29 | 9,162,897 | 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 2013-12-27 | 7,852,207 | USD | |
| At 2013-03-29 | 7,665,207 | 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 2013-12-27 | 43,247 | USD | |
| At 2013-03-29 | 34,220 | 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 2013-12-27 | 782,733 | USD | |
| At 2013-03-29 | 955,226 | 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 |
|---|---|---|---|
| 2013-09-28 to 2013-12-27 | 357,780 | USD | 91 |
| 2013-03-30 to 2013-12-27 | 2,158,012 | USD | 273 |
| 2012-09-29 to 2012-12-28 | 440,092 | USD | 91 |
| 2012-03-31 to 2012-12-28 | 1,382,728 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-28 to 2013-12-27 | 62,100 | USD | 91 |
| 2013-03-30 to 2013-12-27 | 187,000 | USD | 273 |
| 2012-09-29 to 2012-12-28 | 59,100 | USD | 91 |
| 2012-03-31 to 2012-12-28 | 184,500 | 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 |
|---|---|---|---|
| 2013-09-28 to 2013-12-27 | 149 | USD | 91 |
| 2013-03-30 to 2013-12-27 | 54,546 | USD | 273 |
| 2012-09-29 to 2012-12-28 | 154 | USD | 91 |
| 2012-03-31 to 2012-12-28 | 393 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-12-27 | 810,000 | USD | 273 |
| 2012-03-31 to 2012-12-28 | 960,000 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-12-27 | 43,832 | USD | 273 |
| 2012-03-31 to 2012-12-28 | -287,863 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-12-27 | 280,197 | USD | 273 |
| 2012-03-31 to 2012-12-28 | 169,640 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-12-27 | 279,371 | USD | 273 |
| 2012-03-31 to 2012-12-28 | -188,255 | USD | 273 |
Inspect the source
- Entity
- IEH Corporation / CIK 0000050292
- Captured
- 2026-09-19T14:48:08.756Z
- SEC response SHA-256
2a5f6e8ec4db66193ea73f9d29fa31b59cb5f789d1e258a251689fb53801fe35
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000050292.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))