ROCKY BRANDS, INC.: 10-Q filed 2014-07-30
What ROCKY BRANDS, INC. reported in its quarterly report filed 2014-07-30 (fiscal Q2 2014): 36 published measures, 109 facts as tagged in accession 0001144204-14-045727.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-30
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-045727 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 2014-06-30 | 213,742,628 | USD | |
| At 2013-12-31 | 199,024,758 | USD | |
| At 2013-06-30 | 190,579,875 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 81,650,770 | USD | |
| At 2013-12-31 | 67,811,261 | USD | |
| At 2013-06-30 | 62,860,980 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 132,091,858 | USD | |
| At 2013-12-31 | 131,213,497 | USD | |
| At 2013-06-30 | 127,718,895 | 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 2014-06-30 | 3,960,134 | USD | |
| At 2013-12-31 | 4,215,617 | USD | |
| At 2013-06-30 | 2,855,524 | USD | |
| At 2012-12-31 | 4,022,579 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,235,249 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,664,376 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,469,666 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -4,745,380 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,214,536 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,654,890 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,463,140 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,226,476 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -5,188,289 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,648,151 | 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 2014-06-30 | 61,786,874 | USD | |
| At 2013-12-31 | 61,059,927 | USD | |
| At 2013-06-30 | 57,856,125 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,543,173 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,541,462 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 7,516,448 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 7,516,306 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,543,173 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,541,462 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 7,516,448 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 7,516,306 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.2 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.3 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.24 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.35 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.2 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.3 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.24 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.35 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 814,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,203,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 954,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,434,000 | 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 2014-06-30 | 27,641,771 | USD | |
| At 2013-12-31 | 26,205,080 | USD | |
| At 2013-06-30 | 24,418,143 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 151,414 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 168,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,544,379 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,881,989 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,868,751 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,375,339 | 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 2014-06-30 | 149,010,685 | USD | |
| At 2013-12-31 | 135,658,528 | USD | |
| At 2013-06-30 | 135,327,330 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -225,299 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -443,972 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -147,194 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -276,752 | 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 2014-06-30 | 26,246,589 | USD | |
| At 2013-12-31 | 17,416,439 | USD | |
| At 2013-06-30 | 20,018,568 | 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 2014-06-30 | 54,088,664 | USD | |
| At 2013-12-31 | 49,069,668 | USD | |
| At 2013-06-30 | 46,429,928 | 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 2014-06-30 | 86,438,290 | USD | |
| At 2013-12-31 | 78,171,670 | USD | |
| At 2013-06-30 | 81,159,941 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 22,585,662 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 44,438,811 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 20,310,487 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 38,981,257 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,041,283 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,556,822 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,441,736 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,605,918 | 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 2014-06-30 | 7,543,210 | shares | |
| At 2013-12-31 | 7,536,448 | shares | |
| At 2013-06-30 | 7,516,448 | 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 2014-06-30 | 36,741,214 | USD | |
| At 2013-12-31 | 36,807,099 | USD | |
| At 2013-06-30 | 30,503,659 | 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 2014-06-30 | 348,958 | USD | |
| At 2013-12-31 | 354,051 | USD | |
| At 2013-06-30 | 330,743 | 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 2014-06-30 | 1,157,565 | USD | |
| At 2013-12-31 | 1,083,196 | USD | |
| At 2013-06-30 | 1,577,503 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,511,461 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,235,249 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,772,280 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,664,376 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 65,885 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 26,205 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,381 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 232 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,723 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -211 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 387,994 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 269,953 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 964,750 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,020,008 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -8,266,620 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -13,963,696 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 7,273,763 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 5,658,892 | USD | 181 |
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"])))