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IEH Corporation: 10-Q filed 2015-11-16

What IEH Corporation reported in its quarterly report filed 2015-11-16 (fiscal Q2 2015): 28 published measures, 72 facts as tagged in accession 0001174947-15-001672.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-16
Fiscal period
fiscal Q2 2015
Accession
0001174947-15-001672 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.

PeriodValueUnitDays
At 2015-09-2513,623,079USD
At 2015-03-2712,841,170USD

Total liabilities

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

PeriodValueUnitDays
At 2015-09-25850,596USD
At 2015-03-27950,712USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-06-27 to 2015-09-25135,422USD91
2015-03-28 to 2015-09-25882,025USD182
2014-06-28 to 2014-09-26420,197USD91
2014-03-29 to 2014-09-26807,410USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-03-28 to 2015-09-25258,948USD182
2014-03-29 to 2014-09-26296,428USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-2510,004,875USD
At 2015-03-279,122,850USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-06-27 to 2015-09-25682,126USD91
2015-03-28 to 2015-09-251,128,689USD182
2014-06-28 to 2014-09-26348,319USD91
2014-03-29 to 2014-09-26669,298USD182

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.

PeriodValueUnitDays
At 2015-09-251,792,489USD
At 2015-03-271,691,541USD

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.

PeriodValueUnitDays
2015-06-27 to 2015-09-25817,322USD91
2015-03-28 to 2015-09-252,010,259USD182
2014-06-28 to 2014-09-26768,328USD91
2014-03-29 to 2014-09-261,476,353USD182

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.

PeriodValueUnitDays
At 2015-09-2511,776,229USD
At 2015-03-2711,095,268USD

Interest expense

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

PeriodValueUnitDays
2015-06-27 to 2015-09-255,620USD91
2015-03-28 to 2015-09-2510,120USD182
2014-06-28 to 2014-09-264,516USD91
2014-03-29 to 2014-09-268,030USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-25850,596USD
At 2015-03-27950,712USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-09-25122,425USD
At 2015-03-27138,653USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2015-09-252,631,859USD
At 2015-03-272,226,707USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-256,918,335USD
At 2015-03-276,749,659USD

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.

PeriodValueUnitDays
2015-06-27 to 2015-09-25788,811USD91
2015-03-28 to 2015-09-251,466,634USD182
2014-06-28 to 2014-09-26618,598USD91
2014-03-29 to 2014-09-261,259,849USD182

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.

PeriodValueUnitDays
At 2015-09-252,303,468shares
At 2015-03-272,303,468shares

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.

PeriodValueUnitDays
At 2015-09-2512,772,483USD
At 2015-03-2711,890,458USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2015-09-2510,222,595USD
At 2015-03-279,963,647USD

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.

PeriodValueUnitDays
At 2015-09-258,430,106USD
At 2015-03-278,272,106USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-09-2554,361USD
At 2015-03-2754,361USD

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.

PeriodValueUnitDays
At 2015-09-25112,783USD
At 2015-03-27354,451USD

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.

PeriodValueUnitDays
2015-06-27 to 2015-09-25817,548USD91
2015-03-28 to 2015-09-252,010,714USD182
2014-06-28 to 2014-09-26768,516USD91
2014-03-29 to 2014-09-261,476,708USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-06-27 to 2015-09-2575,000USD91
2015-03-28 to 2015-09-25158,000USD182
2014-06-28 to 2014-09-2675,000USD91
2014-03-29 to 2014-09-26157,100USD182

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.

PeriodValueUnitDays
2015-06-27 to 2015-09-25226USD91
2015-03-28 to 2015-09-25455USD182
2014-06-28 to 2014-09-26188USD91
2014-03-29 to 2014-09-26355USD182

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.

PeriodValueUnitDays
2015-03-28 to 2015-09-25863,000USD182
2014-03-29 to 2014-09-26402,000USD182

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.

PeriodValueUnitDays
2015-03-28 to 2015-09-25405,152USD182
2014-03-29 to 2014-09-26295,708USD182

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.

PeriodValueUnitDays
2015-03-28 to 2015-09-25168,676USD182
2014-03-29 to 2014-09-26525,968USD182

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.

PeriodValueUnitDays
2015-03-28 to 2015-09-25-16,230USD182
2014-03-29 to 2014-09-26-109,737USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))