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IEH Corporation: 10-Q/A filed 2018-11-27

What IEH Corporation reported in its quarterly report amendment filed 2018-11-27 (fiscal Q2 2019): 40 published measures, 107 facts as tagged in accession 0001174947-18-001407.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2018-11-27
Fiscal period
fiscal Q2 2019
Accession
0001174947-18-001407 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 2018-09-2823,038,466USD
At 2018-03-3019,352,976USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-282,755,065USD
At 2018-03-302,280,760USD

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
2018-07-01 to 2018-09-28946,304USD90
2018-03-31 to 2018-09-283,205,589USD182
2017-07-01 to 2017-09-29564,660USD91
2017-04-01 to 2017-09-29870,282USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-03-31 to 2018-09-283,006,129USD182
2017-04-01 to 2017-09-29904,820USD182

Capital expenditure payments

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

PeriodValueUnitDays
2018-03-31 to 2018-09-28325,894USD182
2017-04-01 to 2017-09-29232,900USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-286,597,876USD90
2018-03-31 to 2018-09-2815,641,182USD182
2017-07-01 to 2017-09-296,058,261USD91
2017-04-01 to 2017-09-2911,051,240USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-04-01 to 2017-09-29-575,867USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-03-31 to 2018-09-28-325,894USD182
2017-04-01 to 2017-09-29-232,900USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-2816,487,162USD
At 2018-03-3013,281,573USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-07-01 to 2018-09-282,323,000shares90
2018-03-31 to 2018-09-282,319,000shares182
2017-07-01 to 2017-09-292,303,000shares91
2017-04-01 to 2017-09-292,303,000shares182

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-282,411,000shares90
2018-03-31 to 2018-09-282,397,000shares182
2017-07-01 to 2017-09-292,316,000shares91
2017-04-01 to 2017-09-292,312,000shares182

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-280.41USD/shares90
2018-03-31 to 2018-09-281.38USD/shares182
2017-07-01 to 2017-09-290.25USD/shares91
2017-04-01 to 2017-09-290.38USD/shares182

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-280.39USD/shares90
2018-03-31 to 2018-09-281.34USD/shares182
2017-07-01 to 2017-09-290.24USD/shares91
2017-04-01 to 2017-09-290.38USD/shares182

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
2018-07-01 to 2018-09-28480,461USD90
2018-03-31 to 2018-09-281,493,659USD182
2017-07-01 to 2017-09-29644,936USD91
2017-04-01 to 2017-09-29923,336USD182

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 2018-09-282,166,449USD
At 2018-03-302,066,155USD

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.

PeriodValueUnitDays
2018-03-31 to 2018-09-285,596USD182
2017-04-01 to 2017-09-2922,384USD182

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
2018-07-01 to 2018-09-281,424,810USD90
2018-03-31 to 2018-09-284,696,086USD182
2017-07-01 to 2017-09-291,209,214USD91
2017-04-01 to 2017-09-291,792,292USD182

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 2018-09-2820,817,528USD
At 2018-03-3017,232,332USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-285,304USD90
2018-03-31 to 2018-09-2815,552USD182
2017-07-01 to 2017-09-298,101USD91
2017-04-01 to 2017-09-2916,639USD182

Current liabilities

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

PeriodValueUnitDays
At 2018-09-282,755,065USD
At 2018-03-302,280,760USD

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 2018-09-28155,518USD
At 2018-03-30576,629USD

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 2018-09-284,407,017USD
At 2018-03-304,429,267USD

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 2018-09-2811,577,700USD
At 2018-03-3010,751,498USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-07-01 to 2018-09-284,041,230USD90
2018-03-31 to 2018-09-288,626,465USD182
2017-07-01 to 2017-09-293,622,433USD91
2017-04-01 to 2017-09-296,977,485USD182

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
2018-07-01 to 2018-09-281,042,532USD90
2018-03-31 to 2018-09-282,077,479USD182
2017-07-01 to 2017-09-291,113,213USD91
2017-04-01 to 2017-09-292,052,224USD182

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 2018-09-282,323,468shares
At 2018-03-302,303,468shares

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 2018-09-2820,283,401USD
At 2018-03-3017,072,216USD

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 2018-09-2811,769,410USD
At 2018-03-3011,443,516USD

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 2018-09-289,602,961USD
At 2018-03-309,377,361USD

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 2018-09-2854,489USD
At 2018-03-3054,489USD

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 2018-09-28296,633USD
At 2018-03-30489,594USD

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
2018-07-01 to 2018-09-281,426,765USD90
2018-03-31 to 2018-09-284,699,248USD182
2017-07-01 to 2017-09-291,209,596USD91
2017-04-01 to 2017-09-291,793,618USD182

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.

PeriodValueUnitDays
2018-03-31 to 2018-09-28225,600USD182
2017-04-01 to 2017-09-29212,600USD182

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
2018-07-01 to 2018-09-2884,000USD90
2018-03-31 to 2018-09-28225,600USD182
2017-07-01 to 2017-09-29105,300USD91
2017-04-01 to 2017-09-29212,600USD182

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
2018-07-01 to 2018-09-281,955USD90
2018-03-31 to 2018-09-283,162USD182
2017-07-01 to 2017-09-29382USD91
2017-04-01 to 2017-09-291,326USD182

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.

PeriodValueUnitDays
2018-03-31 to 2018-09-2814,052USD182
2017-04-01 to 2017-09-2915,138USD182

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
2018-03-31 to 2018-09-28504,662USD182
2017-04-01 to 2017-09-2951,147USD182

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
2018-03-31 to 2018-09-28-22,250USD182
2017-04-01 to 2017-09-2922,234USD182

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
2018-03-31 to 2018-09-28826,202USD182
2017-04-01 to 2017-09-29749,508USD182

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
2018-03-31 to 2018-09-28-421,111USD182
2017-04-01 to 2017-09-29192,583USD182

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"])))