ROCKY BRANDS, INC.: 10-Q filed 2013-07-29
What ROCKY BRANDS, INC. reported in its quarterly report filed 2013-07-29 (fiscal Q2 2013): 36 published measures, 110 facts as tagged in accession 0001144204-13-041615.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-29
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-041615 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 2013-06-30 | 190,579,875 | USD | |
| At 2012-12-31 | 174,844,415 | USD | |
| At 2012-06-30 | 173,468,008 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 62,860,980 | USD | |
| At 2012-12-31 | 49,207,539 | USD | |
| At 2012-06-30 | 55,746,646 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 127,718,895 | USD | |
| At 2012-12-31 | 125,636,876 | USD | |
| At 2012-06-30 | 117,721,362 | 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 2013-06-30 | 2,855,524 | USD | |
| At 2012-12-31 | 4,022,579 | USD | |
| At 2012-06-30 | 1,850,905 | USD | |
| At 2011-12-31 | 3,650,291 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,664,376 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 939,251 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -4,745,380 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 7,265,365 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,654,890 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,051,981 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,226,476 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -5,090,043 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -3,648,151 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -3,974,708 | USD | 182 |
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 2013-06-30 | 57,856,125 | USD | |
| At 2012-12-31 | 55,942,106 | USD | |
| At 2012-06-30 | 48,026,592 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,516,448 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 7,516,306 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 7,503,568 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,503,419 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,516,448 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 7,516,306 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 7,503,568 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,503,419 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.24 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.35 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.13 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.24 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.35 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.13 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 954,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,434,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 122,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 528,000 | USD | 182 |
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 2013-06-30 | 24,418,143 | USD | |
| At 2012-12-31 | 24,252,465 | USD | |
| At 2012-06-30 | 24,822,919 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 168,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 122,500 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,868,751 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,375,339 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 457,900 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,737,923 | USD | 182 |
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 2013-06-30 | 135,327,330 | USD | |
| At 2012-12-31 | 119,729,621 | USD | |
| At 2012-06-30 | 117,717,703 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 147,194 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 276,752 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 130,606 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 274,953 | USD | 182 |
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 2013-06-30 | 20,018,568 | USD | |
| At 2012-12-31 | 14,294,460 | USD | |
| At 2012-06-30 | 14,360,857 | 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 2013-06-30 | 15,252,448 | USD | |
| At 2012-12-31 | 9,930,518 | USD | |
| At 2012-06-30 | 10,740,705 | 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 2013-06-30 | 46,429,928 | USD | |
| At 2012-12-31 | 44,555,057 | USD | |
| At 2012-06-30 | 36,729,487 | 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 2013-06-30 | 81,159,941 | USD | |
| At 2012-12-31 | 67,196,245 | USD | |
| At 2012-06-30 | 74,048,921 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,310,487 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 38,981,257 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 15,351,627 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 33,373,708 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,441,736 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,605,918 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 14,893,727 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 31,635,785 | USD | 182 |
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 2013-06-30 | 7,516,448 | shares | |
| At 2012-12-31 | 7,503,568 | shares | |
| At 2012-06-30 | 7,503,568 | shares |
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 2013-06-30 | 30,503,659 | USD | |
| At 2012-12-31 | 30,498,802 | USD | |
| At 2012-06-30 | 30,490,861 | 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 2013-06-30 | 330,743 | USD | |
| At 2012-12-31 | 363,527 | USD | |
| At 2012-06-30 | 436,525 | 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 2013-06-30 | 1,577,503 | USD | |
| At 2012-12-31 | 1,162,650 | USD | |
| At 2012-06-30 | 933,674 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,772,280 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,664,376 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 218,564 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 939,251 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,723 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -211 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 13,270 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,281 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 269,953 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 319,432 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,020,008 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 273,766 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -13,963,696 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -9,029,873 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,658,892 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,990,781 | USD | 182 |
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
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/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"])))