LAKELAND INDUSTRIES, INC.: 10-Q/A filed 2012-10-03

Name: LAKELAND INDUSTRIES, INC.: 10-Q/A filed 2012-10-03
Creator: LAKELAND INDUSTRIES, INC.

What LAKELAND INDUSTRIES, INC. reported in its quarterly report amendment filed 2012-10-03 (fiscal Q2 2012): 40 published measures, 109 facts as tagged in accession 0001144204-12-054484.

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: 2012-10-03
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-054484 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 LAKELAND INDUSTRIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2012-07-31	101,377,933	USD
At 2012-01-31	102,404,854	USD
At 2011-07-31	110,028,400	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-07-31	40,416,100	USD
At 2012-01-31	29,137,997	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-07-31	60,961,833	USD
At 2012-01-31	73,266,857	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-07-31	6,462,363	USD
At 2012-01-31	5,711,038	USD
At 2011-07-31	6,660,525	USD
At 2011-01-31	6,074,505	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
2012-05-01 to 2012-07-31	1,643,830	USD	92
2012-02-01 to 2012-07-31	-8,477,637	USD	182
2011-05-01 to 2011-07-31	583,798	USD	92
2011-02-01 to 2011-07-31	1,747,189	USD	181

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
2012-02-01 to 2012-07-31	2,055,359	USD	182
2011-02-01 to 2011-07-31	-4,070,502	USD	181

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
2012-02-01 to 2012-07-31	1,074,199	USD	182
2011-02-01 to 2011-07-31	1,126,926	USD	181

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
2012-02-01 to 2012-07-31	-139,063	USD	182
2011-02-01 to 2011-07-31	5,666,270	USD	181

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
2012-02-01 to 2012-07-31	-1,074,199	USD	182
2011-02-01 to 2011-07-31	-1,126,926	USD	181

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 2012-07-31	17,338,587	USD
At 2012-01-31	25,816,224	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
2012-05-01 to 2012-07-31	5,271,997	shares	92
2012-02-01 to 2012-07-31	5,235,957	shares	182
2011-05-01 to 2011-07-31	5,225,020	shares	92
2011-02-01 to 2011-07-31	5,223,890	shares	181

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
2012-05-01 to 2012-07-31	5,441,167	shares	92
2012-02-01 to 2012-07-31	5,235,957	shares	182
2011-05-01 to 2011-07-31	5,345,728	shares	92
2011-02-01 to 2011-07-31	5,340,978	shares	181

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
2012-05-01 to 2012-07-31	0.31	USD/shares	92
2012-02-01 to 2012-07-31	-1.62	USD/shares	182
2011-05-01 to 2011-07-31	0.11	USD/shares	92
2011-02-01 to 2011-07-31	0.33	USD/shares	181

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
2012-05-01 to 2012-07-31	0.3	USD/shares	92
2012-02-01 to 2012-07-31	-1.62	USD/shares	182
2011-05-01 to 2011-07-31	0.11	USD/shares	92
2011-02-01 to 2011-07-31	0.33	USD/shares	181

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
2012-05-01 to 2012-07-31	-27,283	USD	92
2012-02-01 to 2012-07-31	-373,684	USD	182
2011-05-01 to 2011-07-31	97,856	USD	92
2011-02-01 to 2011-07-31	505,606	USD	181

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 2012-07-31	13,792,540	USD
At 2012-01-31	13,914,826	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
2012-02-01 to 2012-07-31	176,878	USD	182
2011-02-01 to 2011-07-31	367,882	USD	181

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
2012-05-01 to 2012-07-31	151,973	USD	92
2012-02-01 to 2012-07-31	176,911	USD	182
2011-05-01 to 2011-07-31	825,123	USD	92
2011-02-01 to 2011-07-31	2,401,560	USD	181

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 2012-07-31	74,377,759	USD
At 2012-01-31	73,707,953	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
2012-05-01 to 2012-07-31	259,453	USD	92
2012-02-01 to 2012-07-31	495,846	USD	182
2011-05-01 to 2011-07-31	140,251	USD	92
2011-02-01 to 2011-07-31	258,632	USD	181

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 2012-07-31	30,183,517	USD
At 2012-01-31	9,453,188	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 2012-07-31	8,203,955	USD
At 2012-01-31	4,600,437	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-07-31	5,496,557	USD
At 2012-01-31	6,132,954	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 2012-07-31	14,365,294	USD
At 2012-01-31	12,576,362	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-02-01 to 2012-07-31	0	USD	182
2011-02-01 to 2011-07-31	339,371	USD	181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	6,979,251	USD	92
2012-02-01 to 2012-07-31	14,265,673	USD	182
2011-05-01 to 2011-07-31	6,973,430	USD	92
2011-02-01 to 2011-07-31	13,659,132	USD	181

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 2012-07-31	43,019,214	USD
At 2012-01-31	45,668,355	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	7,131,224	USD	92
2012-02-01 to 2012-07-31	14,442,584	USD	182
2011-05-01 to 2011-07-31	7,798,553	USD	92
2011-02-01 to 2011-07-31	16,060,692	USD	181

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 2012-07-31	5,329,861	shares
At 2012-01-31	5,225,478	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-07-31	-3,899,910	USD
At 2012-01-31	-25,489	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-07-31	3,867,965	USD
At 2012-01-31	4,527,335	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2012-07-31	84,301	USD
At 2012-01-31	99,367	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-07-31	1,997,122	USD
At 2012-01-31	1,584,894	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
2012-05-01 to 2012-07-31	1,616,547	USD	92
2012-02-01 to 2012-07-31	-8,851,321	USD	182
2011-05-01 to 2011-07-31	732,402	USD	92
2011-02-01 to 2011-07-31	2,460,701	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	-339,673	USD	92
2012-02-01 to 2012-07-31	-12,352,058	USD	182
2011-05-01 to 2011-07-31	647,931	USD	92
2011-02-01 to 2011-07-31	3,208,611	USD	181

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
2012-05-01 to 2012-07-31	371,666	USD	92
2012-02-01 to 2012-07-31	746,556	USD	182
2011-05-01 to 2011-07-31	405,711	USD	92
2011-02-01 to 2011-07-31	824,525	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-02-01 to 2012-07-31	-927,766	USD	182
2011-02-01 to 2011-07-31	84,348	USD	181

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
2012-02-01 to 2012-07-31	2,419,650	USD	182
2011-02-01 to 2011-07-31	2,016,917	USD	181

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
2012-02-01 to 2012-07-31	-665,891	USD	182
2011-02-01 to 2011-07-31	3,882,318	USD	181

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
2012-02-01 to 2012-07-31	4,613,763	USD	182
2011-02-01 to 2011-07-31	-457,279	USD	181

Inspect the source

Entity: LAKELAND INDUSTRIES, INC. / CIK 0000798081
Captured: 2026-09-19T15:04:57.604Z
SEC response SHA-256: 1c68491e368c8928c7b33151c6520fc37313015d9c273b0d559fb8cd75321099

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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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