ROCKY BRANDS, INC.: 10-Q filed 2015-04-30
What ROCKY BRANDS, INC. reported in its quarterly report filed 2015-04-30 (fiscal Q1 2015): 36 published measures, 88 facts as tagged in accession 0001144204-15-026317.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-30
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001144204-15-026317 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 2015-03-31 | 209,087,838 | USD | |
| At 2014-12-31 | 213,228,443 | USD | |
| At 2014-03-31 | 205,244,926 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 69,976,533 | USD | |
| At 2014-12-31 | 74,880,525 | USD | |
| At 2014-03-31 | 74,012,620 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 139,111,305 | USD | |
| At 2014-12-31 | 138,347,918 | USD | |
| At 2014-03-31 | 131,232,306 | 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 2015-03-31 | 4,391,765 | USD | |
| At 2014-12-31 | 4,616,694 | USD | |
| At 2014-03-31 | 4,203,846 | USD | |
| At 2013-12-31 | 4,215,617 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,413,947 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 723,788 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 881,019 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 5,761,267 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 772,809 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 3,248,711 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -331,963 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -2,552,177 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -773,985 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -3,220,861 | 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 2015-03-31 | 68,545,240 | USD | |
| At 2014-12-31 | 67,887,246 | USD | |
| At 2014-03-31 | 61,029,736 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,559,343 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 7,539,733 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,566,698 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 7,540,406 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.19 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | 0.1 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.19 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | 0.1 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 761,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 389,000 | 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 2015-03-31 | 25,331,520 | USD | |
| At 2014-12-31 | 26,264,641 | USD | |
| At 2014-03-31 | 27,971,316 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 102,479 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 49,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,403,363 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 1,337,610 | 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 2015-03-31 | 146,830,010 | USD | |
| At 2014-12-31 | 149,982,668 | USD | |
| At 2014-03-31 | 140,177,396 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -165,076 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -218,673 | 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 2015-03-31 | 19,922,411 | USD | |
| At 2014-12-31 | 25,209,740 | USD | |
| At 2014-03-31 | 25,415,996 | 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 2015-03-31 | 13,894,921 | USD | |
| At 2014-12-31 | 15,116,131 | USD | |
| At 2014-03-31 | 19,583,618 | 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 2015-03-31 | 54,271,919 | USD | |
| At 2014-12-31 | 55,807,103 | USD | |
| At 2014-03-31 | 52,735,602 | 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 2015-03-31 | 83,125,271 | USD | |
| At 2014-12-31 | 85,237,042 | USD | |
| At 2014-03-31 | 78,308,659 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 21,971,310 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 21,853,149 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 19,567,947 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 20,515,539 | 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 2015-03-31 | 7,559,725 | shares | |
| At 2014-12-31 | 7,550,126 | shares | |
| At 2014-03-31 | 7,539,808 | 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 2015-03-31 | 36,649,003 | USD | |
| At 2014-12-31 | 36,681,644 | USD | |
| At 2014-03-31 | 36,773,351 | 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 2015-03-31 | 277,305 | USD | |
| At 2014-12-31 | 299,490 | USD | |
| At 2014-03-31 | 322,863 | 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 2015-03-31 | 1,173,185 | USD | |
| At 2014-12-31 | 1,042,653 | USD | |
| At 2014-03-31 | 1,110,371 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,413,947 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 723,788 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -63,340 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -6,149 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 155,196 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 193,354 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,500,971 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 906,060 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,111,771 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -136,989 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,283,018 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 7,897,364 | 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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