IEH Corporation: 10-Q filed 2020-02-14

Name: IEH Corporation: 10-Q filed 2020-02-14
Creator: IEH Corporation

What IEH Corporation reported in its quarterly report filed 2020-02-14 (fiscal Q3 2020): 42 published measures, 120 facts as tagged in accession 0001174947-20-000171.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-02-14
Fiscal period: fiscal Q3 2020
Accession: 0001174947-20-000171 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 2019-12-31	30,894,016	USD
At 2019-03-29	26,084,652	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	4,663,909	USD
At 2019-03-29	3,816,396	USD

Stockholders equity

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

Period	Value	Unit
At 2019-12-31	26,230,107	USD
At 2019-09-27	24,950,504	USD
At 2019-03-29	22,268,256	USD
At 2018-12-28	21,093,487	USD
At 2018-09-28	20,283,401	USD
At 2018-03-30	17,072,216	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
2019-09-28 to 2019-12-31	848,112	USD	95
2019-03-30 to 2019-12-31	2,598,625	USD	277
2018-09-29 to 2018-12-28	788,880	USD	91
2018-03-31 to 2018-12-28	3,994,469	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
2019-03-30 to 2019-12-31	1,329,093	USD	277
2018-03-31 to 2018-12-28	5,981,283	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
2019-03-30 to 2019-12-31	468,815	USD	277
2018-03-31 to 2018-12-28	528,088	USD	273

Revenue

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

Period	Value	Unit	Days
2019-09-28 to 2019-12-31	8,424,657	USD	95
2019-03-30 to 2019-12-31	23,542,266	USD	277
2018-09-29 to 2018-12-28	5,977,835	USD	91
2018-03-31 to 2018-12-28	21,619,017	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
2019-03-30 to 2019-12-31	251,565	USD	277
2018-03-31 to 2018-12-28	228,757	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
2019-03-30 to 2019-12-31	-468,815	USD	277
2018-03-31 to 2018-12-28	-528,088	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 2019-12-31	21,040,916	USD
At 2019-03-29	18,442,349	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2019-09-28 to 2019-12-31	2,349,000	shares	95
2019-03-30 to 2019-12-31	2,334,000	shares	277
2018-09-29 to 2018-12-28	2,323,000	shares	91
2018-03-31 to 2018-12-28	2,321,000	shares	273

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.

Period	Value	Unit	Days
2019-09-28 to 2019-12-31	2,769,000	shares	95
2019-03-30 to 2019-12-31	2,616,000	shares	277
2018-09-29 to 2018-12-28	2,427,000	shares	91
2018-03-31 to 2018-12-28	2,407,000	shares	273

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.

Period	Value	Unit	Days
2019-09-28 to 2019-12-31	0.36	USD/shares	95
2019-03-30 to 2019-12-31	1.11	USD/shares	277
2018-09-29 to 2018-12-28	0.34	USD/shares	91
2018-03-31 to 2018-12-28	1.72	USD/shares	273

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.

Period	Value	Unit	Days
2019-09-28 to 2019-12-31	0.31	USD/shares	95
2019-03-30 to 2019-12-31	0.99	USD/shares	277
2018-09-29 to 2018-12-28	0.33	USD/shares	91
2018-03-31 to 2018-12-28	1.66	USD/shares	273

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
2019-09-28 to 2019-12-31	587,550	USD	95
2019-03-30 to 2019-12-31	1,374,511	USD	277
2018-09-29 to 2018-12-28	294,237	USD	91
2018-03-31 to 2018-12-28	1,787,896	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 2019-12-31	2,331,705	USD
At 2019-03-29	2,560,607	USD

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.

Period	Value	Unit	Days
2019-09-28 to 2019-12-31	260,491	USD	95
2019-03-30 to 2019-12-31	1,159,284	USD	277
2018-09-29 to 2018-12-28	21,206	USD	91
2018-03-31 to 2018-12-28	26,802	USD	273

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
2019-09-28 to 2019-12-31	1,446,900	USD	95
2019-03-30 to 2019-12-31	4,001,243	USD	277
2018-09-29 to 2018-12-28	1,118,604	USD	91
2018-03-31 to 2018-12-28	5,830,242	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 2019-12-31	28,348,989	USD
At 2019-03-29	23,469,556	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
2019-09-28 to 2019-12-31	17,263	USD	95
2019-03-30 to 2019-12-31	51,006	USD	277
2018-09-29 to 2018-12-28	40,904	USD	91
2018-03-31 to 2018-12-28	56,456	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 2019-12-31	4,663,909	USD
At 2019-03-29	3,816,396	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 2019-12-31	246,706	USD
At 2019-03-29	480,012	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 2019-12-31	5,776,564	USD
At 2019-03-29	3,833,090	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 2019-12-31	14,108,916	USD
At 2019-03-29	12,021,443	USD

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.

Period	Value	Unit	Days
2019-09-28 to 2019-12-31	5,270,795	USD	95
2019-03-30 to 2019-12-31	14,143,666	USD	277
2018-09-29 to 2018-12-28	3,790,188	USD	91
2018-03-31 to 2018-12-28	12,415,830	USD	273

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
2019-09-28 to 2019-12-31	1,469,198	USD	95
2019-03-30 to 2019-12-31	4,699,640	USD	277
2018-09-29 to 2018-12-28	985,043	USD	91
2018-03-31 to 2018-12-28	3,063,345	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 2019-12-31	2,360,251	shares
At 2019-03-29	2,323,468	shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-12-31	158,833	USD
At 2019-03-31	301,957	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 2019-12-31	12,752,623	USD
At 2019-03-29	12,283,808	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 2019-12-31	10,420,918	USD
At 2019-03-29	9,723,201	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 2019-12-31	54,489	USD
At 2019-03-29	54,489	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 2019-12-31	271,540	USD
At 2019-03-29	534,897	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
2019-09-28 to 2019-12-31	1,435,662	USD	95
2019-03-30 to 2019-12-31	3,973,136	USD	277
2018-09-29 to 2018-12-28	1,083,117	USD	91
2018-03-31 to 2018-12-28	5,782,365	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
2019-09-28 to 2019-12-31	237,764	USD	95
2019-03-30 to 2019-12-31	697,717	USD	277
2018-09-29 to 2018-12-28	84,000	USD	91
2018-03-31 to 2018-12-28	309,600	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
2019-03-30 to 2019-12-31	697,717	USD	277
2018-03-31 to 2018-12-28	309,600	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-09-28 to 2019-12-31	6,025	USD	95
2019-03-30 to 2019-12-31	22,899	USD	277
2018-09-29 to 2018-12-28	5,417	USD	91
2018-03-31 to 2018-12-28	8,579	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
2019-09-28 to 2019-12-31	-11,238	USD	95
2019-03-30 to 2019-12-31	-28,107	USD	277
2018-09-29 to 2018-12-28	-35,487	USD	91
2018-03-31 to 2018-12-28	-47,877	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
2019-03-30 to 2019-12-31	48,592	USD	277
2018-03-31 to 2018-12-28	54,956	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
2019-03-30 to 2019-12-31	953,365	USD	277
2018-03-31 to 2018-12-28	694,040	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
2019-03-30 to 2019-12-31	1,943,474	USD	277
2018-03-31 to 2018-12-28	-1,517,791	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
2019-03-30 to 2019-12-31	2,087,473	USD	277
2018-03-31 to 2018-12-28	677,892	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
2019-03-30 to 2019-12-31	-233,363	USD	277
2018-03-31 to 2018-12-28	-535,684	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"])))