Skip to content

ROCKY BRANDS, INC.: 10-Q filed 2015-07-29

What ROCKY BRANDS, INC. reported in its quarterly report filed 2015-07-29 (fiscal Q2 2015): 37 published measures, 114 facts as tagged in accession 0001144204-15-044756.

This filing

Form
10-Q (quarterly report)
Filed
2015-07-29
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-044756 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.

PeriodValueUnitDays
At 2015-06-30215,848,022USD
At 2014-12-31213,228,443USD
At 2014-06-30213,742,628USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-3075,464,564USD
At 2014-12-3174,880,525USD
At 2014-06-3081,650,770USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30140,383,458USD
At 2014-12-31138,347,918USD
At 2014-06-30132,091,858USD

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.

PeriodValueUnitDays
At 2015-06-304,526,938USD
At 2014-12-314,616,694USD
At 2014-06-303,960,134USD
At 2013-12-314,215,617USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,416,620USD181
2014-01-01 to 2014-06-302,235,249USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-304,476,476USD181
2014-01-01 to 2014-06-301,469,666USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,309,005USD181
2014-01-01 to 2014-06-305,214,536USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,256,051USD181
2014-01-01 to 2014-06-303,463,140USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,310,181USD181
2014-01-01 to 2014-06-30-5,188,289USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-3069,716,086USD
At 2014-12-3167,887,246USD
At 2014-06-3061,786,874USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,561,850shares91
2015-01-01 to 2015-06-307,560,603shares181
2014-04-01 to 2014-06-307,543,173shares91
2014-01-01 to 2014-06-307,541,462shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,578,713shares91
2015-01-01 to 2015-06-307,572,467shares181
2014-04-01 to 2014-06-307,545,319shares91
2014-01-01 to 2014-06-307,542,871shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.26USD/shares91
2015-01-01 to 2015-06-300.45USD/shares181
2014-04-01 to 2014-06-300.2USD/shares91
2014-01-01 to 2014-06-300.3USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.26USD/shares91
2015-01-01 to 2015-06-300.45USD/shares181
2014-04-01 to 2014-06-300.2USD/shares91
2014-01-01 to 2014-06-300.3USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,079,000USD91
2015-01-01 to 2015-06-301,840,000USD181
2014-04-01 to 2014-06-30814,000USD91
2014-01-01 to 2014-06-301,203,000USD181

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.

PeriodValueUnitDays
At 2015-06-3025,258,833USD
At 2014-12-3126,264,641USD
At 2014-06-3027,641,771USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30197,958USD181
2014-01-01 to 2014-06-30151,414USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-303,253,335USD91
2015-01-01 to 2015-06-305,656,698USD181
2014-04-01 to 2014-06-302,544,379USD91
2014-01-01 to 2014-06-303,881,989USD181

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.

PeriodValueUnitDays
At 2015-06-30153,704,367USD
At 2014-12-31149,982,668USD
At 2014-06-30149,010,685USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-176,186USD91
2015-01-01 to 2015-06-30-341,262USD181
2014-04-01 to 2014-06-30-225,299USD91
2014-01-01 to 2014-06-30-443,972USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-3026,553,948USD
At 2014-12-3125,209,740USD
At 2014-06-3026,246,589USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-3019,436,481USD
At 2014-12-3115,116,131USD
At 2014-06-3018,433,803USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3058,073,165USD
At 2014-12-3155,807,103USD
At 2014-06-3054,088,664USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-3086,478,155USD
At 2014-12-3185,237,042USD
At 2014-06-3086,438,290USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3022,648,633USD91
2015-01-01 to 2015-06-3044,619,943USD181
2014-04-01 to 2014-06-3022,585,662USD91
2014-01-01 to 2014-06-3044,438,811USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3019,395,298USD91
2015-01-01 to 2015-06-3038,963,245USD181
2014-04-01 to 2014-06-3020,041,283USD91
2014-01-01 to 2014-06-3040,556,822USD181

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.

PeriodValueUnitDays
At 2015-06-307,562,069shares
At 2014-12-317,550,126shares
At 2014-06-307,543,210shares

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.

PeriodValueUnitDays
At 2015-06-3036,615,202USD
At 2014-12-3136,681,644USD
At 2014-06-3036,741,214USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30269,620USD
At 2014-12-31299,490USD
At 2014-06-30348,958USD

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.

PeriodValueUnitDays
At 2015-06-301,346,625USD
At 2014-12-311,042,653USD
At 2014-06-301,157,565USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,002,673USD91
2015-01-01 to 2015-06-303,416,620USD181
2014-04-01 to 2014-06-301,511,461USD91
2014-01-01 to 2014-06-302,235,249USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3033,801USD91
2015-01-01 to 2015-06-3067,618USD181
2014-04-01 to 2014-06-3033,741USD91
2014-01-01 to 2014-06-3067,489USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,524USD91
2015-01-01 to 2015-06-30-58,816USD181
2014-04-01 to 2014-06-306,381USD91
2014-01-01 to 2014-06-30232USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30332,387USD181
2014-01-01 to 2014-06-30387,994USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-304,583,560USD181
2014-01-01 to 2014-06-30964,750USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,241,113USD181
2014-01-01 to 2014-06-30-8,266,620USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-304,111,475USD181
2014-01-01 to 2014-06-307,273,763USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))