ROCKY BRANDS, INC.: 10-Q filed 2012-10-31
What ROCKY BRANDS, INC. reported in its quarterly report filed 2012-10-31 (fiscal Q3 2012): 39 published measures, 119 facts as tagged in accession 0001144204-12-058503.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-31
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-058503 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 2012-09-30 | 196,488,281 | USD | |
| At 2011-12-31 | 174,065,965 | USD | |
| At 2011-09-30 | 205,490,194 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 73,399,482 | USD | |
| At 2011-12-31 | 57,406,354 | USD | |
| At 2011-09-30 | 91,738,435 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 123,088,799 | USD | |
| At 2011-12-31 | 116,659,611 | USD | |
| At 2011-09-30 | 113,751,759 | 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 2012-09-30 | 3,509,973 | USD | |
| At 2011-12-31 | 3,650,291 | USD | |
| At 2011-09-30 | 3,330,196 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,367,437 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,306,688 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,212,267 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,033,583 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,976,537 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -20,348,914 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 5,111,209 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,020,945 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 6,862,634 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 25,332,855 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -5,026,415 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -6,016,276 | 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 2012-09-30 | 53,394,029 | USD | |
| At 2011-12-31 | 47,087,341 | USD | |
| At 2011-09-30 | 46,814,029 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,503,568 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,503,469 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 7,489,995 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,485,529 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,503,568 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,503,469 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 7,489,995 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,486,250 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.72 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.84 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.7 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.07 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.72 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.84 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.7 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.07 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,517,455 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,045,455 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,205,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,724,000 | 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 2012-09-30 | 24,396,719 | USD | |
| At 2011-12-31 | 23,557,102 | USD | |
| At 2011-09-30 | 23,572,687 | 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 2012-09-30 | 122,500 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 122,500 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,938,384 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,676,307 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,564,092 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,364,985 | 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 2012-09-30 | 141,213,062 | USD | |
| At 2011-12-31 | 119,505,463 | USD | |
| At 2011-09-30 | 150,674,751 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 192,249 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 467,202 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 252,858 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 760,844 | 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 2012-09-30 | 20,364,563 | USD | |
| At 2011-12-31 | 10,930,522 | USD | |
| At 2011-09-30 | 21,626,355 | 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 2012-09-30 | 13,366,846 | USD | |
| At 2011-12-31 | 5,696,363 | USD | |
| At 2011-09-30 | 11,054,561 | 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 2012-09-30 | 60,648,404 | USD | |
| At 2011-12-31 | 45,008,793 | USD | |
| At 2011-09-30 | 63,339,879 | 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 2012-09-30 | 73,028,601 | USD | |
| At 2011-12-31 | 65,019,048 | USD | |
| At 2011-09-30 | 78,887,067 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,182,580 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 59,556,288 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 25,590,157 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 65,473,430 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,244,196 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 49,879,981 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 18,026,065 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 53,108,445 | 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 2012-09-30 | 7,489,995 | shares | |
| At 2011-12-31 | 7,426,787 | shares | |
| At 2011-09-30 | 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 2011-09-30 | -2,608,298 | 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 2012-09-30 | 30,485,935 | USD | |
| At 2011-12-31 | 30,493,107 | USD | |
| At 2011-09-30 | 30,505,267 | 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 2012-09-30 | 392,565 | USD | |
| At 2011-12-31 | 510,293 | USD | |
| At 2011-09-30 | 737,489 | 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 2012-09-30 | 1,445,016 | USD | |
| At 2011-12-31 | 970,806 | USD | |
| At 2011-09-30 | 1,403,360 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,367,437 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,306,688 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,212,267 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,033,583 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 138,757 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 143,038 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 106,033 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 153,442 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -53,492 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -324,164 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -146,825 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -607,402 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -159,050 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 126,279 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 518,111,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 742,106,000,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 340,764,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,107,815,000,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -8,009,553 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -20,034,511 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,588,751 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,275,812 | USD | 273 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000895456.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"])))