ROCKY BRANDS, INC.: 10-Q filed 2012-04-25
What ROCKY BRANDS, INC. reported in its quarterly report filed 2012-04-25 (fiscal Q1 2012): 36 published measures, 87 facts as tagged in accession 0001144204-12-023785.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-25
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001144204-12-023785 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 ROCKY BRANDS, 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 166,392,163 | USD | |
| At 2011-12-31 | 174,065,965 | USD | |
| At 2011-03-31 | 161,559,895 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 48,889,365 | USD | |
| At 2011-12-31 | 57,406,354 | USD | |
| At 2011-03-31 | 55,447,230 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 117,502,798 | USD | |
| At 2011-12-31 | 116,659,611 | USD | |
| At 2011-03-31 | 106,112,665 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 2,424,864 | USD | |
| At 2011-12-31 | 3,650,291 | USD | |
| At 2011-03-31 | 2,230,661 | USD | |
| At 2010-12-31 | 4,362,531 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 720,687 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 541,616 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 14,294,580 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 6,911,334 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,038,016 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 2,055,667 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -13,487,350 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -6,960,555 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,032,657 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -2,082,649 | USD | 90 |
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 2012-03-31 | 47,808,028 | USD | |
| At 2011-12-31 | 47,087,341 | USD | |
| At 2011-03-31 | 39,322,062 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,503,270 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 7,476,448 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,503,270 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 7,478,611 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.1 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.07 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.1 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.07 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 406,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 292,000 | USD | 90 |
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 2012-03-31 | 24,572,535 | USD | |
| At 2011-12-31 | 23,557,102 | USD | |
| At 2011-03-31 | 22,631,554 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 122,500 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 122,500 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,280,023 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,036,594 | USD | 90 |
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 2012-03-31 | 110,852,391 | USD | |
| At 2011-12-31 | 119,505,463 | USD | |
| At 2011-03-31 | 106,868,008 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 144,347 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 215,532 | USD | 90 |
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 2012-03-31 | 15,900,883 | USD | |
| At 2011-12-31 | 10,930,522 | USD | |
| At 2011-03-31 | 15,854,524 | 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 2012-03-31 | 12,643,640 | USD | |
| At 2011-12-31 | 5,696,363 | USD | |
| At 2011-03-31 | 10,368,817 | 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 2012-03-31 | 38,587,112 | USD | |
| At 2011-12-31 | 45,008,793 | USD | |
| At 2011-03-31 | 37,459,868 | 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 2012-03-31 | 64,113,346 | USD | |
| At 2011-12-31 | 65,019,048 | USD | |
| At 2011-03-31 | 61,654,840 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 18,022,081 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 19,265,945 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 16,742,058 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 18,229,351 | USD | 90 |
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 2012-03-31 | 7,489,995 | shares | |
| At 2011-12-31 | 7,426,787 | shares | |
| At 2011-03-31 | 7,406,787 | 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 2011-03-31 | -2,755,425 | 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 2012-03-31 | 30,498,545 | USD | |
| At 2011-12-31 | 30,493,107 | USD | |
| At 2011-03-31 | 30,512,025 | 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 2012-03-31 | 468,692 | USD | |
| At 2011-12-31 | 510,293 | USD | |
| At 2011-03-31 | 1,548,308 | 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 2012-03-31 | 1,056,597 | USD | |
| At 2011-12-31 | 970,806 | USD | |
| At 2011-03-31 | 1,499,918 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 720,687 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 541,616 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -8,989 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 12,554 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -153,336 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -202,978 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 905,702 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -2,802,284 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,631,539 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,416,419 | USD | 90 |
Inspect the source
- Entity
- ROCKY BRANDS, INC. / CIK 0000895456
- Captured
- 2026-09-20T05:04:23.908Z
- SEC response SHA-256
620a0d6e2c85b9e065223e10f7407db578f1155a836bcfeae63d411ae483a410
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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