IEH Corporation: 10-Q filed 2018-02-09
What IEH Corporation reported in its quarterly report filed 2018-02-09 (fiscal Q3 2018): 33 published measures, 81 facts as tagged in accession 0001174947-18-000173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001174947-18-000173 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 2017-12-29 | 18,072,094 | USD | |
| At 2017-03-31 | 16,577,488 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-29 | 2,223,046 | USD | |
| At 2017-03-31 | 1,522,944 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-29 | 477,706 | USD | 91 |
| 2017-04-01 to 2017-12-29 | 1,370,373 | USD | 273 |
| 2016-09-24 to 2016-12-23 | 322,778 | USD | 91 |
| 2016-03-26 to 2016-12-23 | 1,197,025 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-29 | 1,072,994 | USD | 273 |
| 2016-03-26 to 2016-12-23 | 91,548 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-29 | 328,105 | USD | 273 |
| 2016-03-26 to 2016-12-23 | 459,414 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-29 | -96,617 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-29 | -328,105 | USD | 273 |
| 2016-03-26 to 2016-12-23 | -459,414 | 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 2017-12-29 | 13,081,440 | USD | |
| At 2017-03-31 | 12,286,936 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-29 | 231,842 | USD | 91 |
| 2017-04-01 to 2017-12-29 | 1,155,178 | USD | 273 |
| 2016-09-24 to 2016-12-23 | 292,774 | USD | 91 |
| 2016-03-26 to 2016-12-23 | 1,030,323 | 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 2017-12-29 | 2,029,355 | USD | |
| At 2017-03-31 | 2,019,150 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-29 | 708,782 | USD | 91 |
| 2017-04-01 to 2017-12-29 | 2,523,459 | USD | 273 |
| 2016-09-24 to 2016-12-23 | 615,294 | USD | 91 |
| 2016-03-26 to 2016-12-23 | 2,226,625 | 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 2017-12-29 | 15,988,288 | USD | |
| At 2017-03-31 | 14,503,887 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-29 | 8,457 | USD | 91 |
| 2017-04-01 to 2017-12-29 | 25,095 | USD | 273 |
| 2016-09-24 to 2016-12-23 | 7,559 | USD | 91 |
| 2016-03-26 to 2016-12-23 | 45,042 | 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 2017-12-29 | 2,223,046 | USD | |
| At 2017-03-31 | 1,522,944 | 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 2017-12-29 | 321,649 | USD | |
| At 2017-03-31 | 235,187 | 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 2017-12-29 | 3,304,020 | USD | |
| At 2017-03-31 | 3,107,670 | 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 2017-12-29 | 10,407,402 | USD | |
| At 2017-03-31 | 8,685,988 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-29 | 906,550 | USD | 91 |
| 2017-04-01 to 2017-12-29 | 2,936,390 | USD | 273 |
| 2016-09-24 to 2016-12-23 | 913,703 | USD | 91 |
| 2016-03-26 to 2016-12-23 | 2,734,868 | 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 2017-12-29 | 2,303,468 | shares | |
| At 2017-03-31 | 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 2017-12-29 | 15,849,048 | USD | |
| At 2017-03-31 | 15,054,544 | 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 2017-12-29 | 11,394,579 | USD | |
| At 2017-03-31 | 11,066,474 | 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 2017-12-29 | 9,365,224 | USD | |
| At 2017-03-31 | 9,047,324 | 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 2017-12-29 | 54,451 | USD | |
| At 2017-03-31 | 54,451 | 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 2017-12-29 | 417,833 | USD | |
| At 2017-03-31 | 1,308,038 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-29 | 709,548 | USD | 91 |
| 2017-04-01 to 2017-12-29 | 2,525,551 | USD | 273 |
| 2016-09-24 to 2016-12-23 | 615,552 | USD | 91 |
| 2016-03-26 to 2016-12-23 | 2,227,348 | USD | 273 |
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 2017-12-29 | 317,900 | USD | 273 |
| 2016-03-26 to 2016-12-23 | 243,900 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-29 | 105,300 | USD | 91 |
| 2017-04-01 to 2017-12-29 | 317,900 | USD | 273 |
| 2016-09-24 to 2016-12-23 | 86,100 | USD | 91 |
| 2016-03-26 to 2016-12-23 | 243,900 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-29 | 766 | USD | 91 |
| 2017-04-01 to 2017-12-29 | 2,092 | USD | 273 |
| 2016-09-24 to 2016-12-23 | 258 | USD | 91 |
| 2016-03-26 to 2016-12-23 | 723 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-29 | 19,638 | USD | 273 |
| 2016-03-26 to 2016-12-23 | 43,485 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-29 | 326,182 | USD | 273 |
| 2016-03-26 to 2016-12-23 | 942,151 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-29 | 196,350 | USD | 273 |
| 2016-03-26 to 2016-12-23 | 223,318 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-29 | 1,721,414 | USD | 273 |
| 2016-03-26 to 2016-12-23 | 1,275,461 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-29 | 86,462 | USD | 273 |
| 2016-03-26 to 2016-12-23 | -29,045 | 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.
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))