ROCKY BRANDS, INC.: 10-Q filed 2015-10-27
What ROCKY BRANDS, INC. reported in its quarterly report filed 2015-10-27 (fiscal Q3 2015): 38 published measures, 116 facts as tagged in accession 0001144204-15-060931.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-27
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-060931 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 2015-09-30 | 223,001,101 | USD | |
| At 2014-12-31 | 213,228,443 | USD | |
| At 2014-09-30 | 224,552,928 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 81,550,570 | USD | |
| At 2014-12-31 | 74,880,525 | USD | |
| At 2014-09-30 | 90,001,520 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 141,450,531 | USD | |
| At 2014-12-31 | 138,347,918 | USD | |
| At 2014-09-30 | 134,551,408 | 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 2015-09-30 | 3,978,553 | USD | |
| At 2014-12-31 | 4,616,694 | USD | |
| At 2014-09-30 | 4,327,710 | 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 2015-09-30 | 5,220,287 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,373,756 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,515,831 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -3,487,717 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,470,648 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,497,079 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,349,514 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 10,036,432 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -5,471,824 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -6,436,622 | 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 2015-09-30 | 70,687,680 | USD | |
| At 2014-12-31 | 67,887,246 | USD | |
| At 2014-09-30 | 64,170,716 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,564,289 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,561,845 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 7,546,617 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 7,543,199 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,578,219 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,574,239 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 7,550,268 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 7,545,338 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.24 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.69 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.42 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.71 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.24 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.69 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.42 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.71 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 870,290 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,710,290 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,492,474 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,695,474 | 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 2015-09-30 | 26,808,704 | USD | |
| At 2014-12-31 | 26,264,641 | USD | |
| At 2014-09-30 | 27,266,880 | 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 2015-09-30 | 293,437 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 227,122 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,900,255 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,556,953 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,909,808 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,791,797 | 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 2015-09-30 | 159,349,156 | USD | |
| At 2014-12-31 | 149,982,668 | USD | |
| At 2014-09-30 | 160,311,534 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -188,413 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -529,675 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -252,972 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -696,944 | 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 2015-09-30 | 23,177,357 | USD | |
| At 2014-12-31 | 25,209,740 | USD | |
| At 2014-09-30 | 26,609,176 | 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 2015-09-30 | 15,623,738 | USD | |
| At 2014-12-31 | 15,116,131 | USD | |
| At 2014-09-30 | 18,829,425 | 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 2015-09-30 | 62,389,224 | USD | |
| At 2014-12-31 | 55,807,103 | USD | |
| At 2014-09-30 | 61,650,439 | 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 2015-09-30 | 87,996,325 | USD | |
| At 2014-12-31 | 85,237,042 | USD | |
| At 2014-09-30 | 90,115,460 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 22,117,477 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 66,737,420 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 24,273,792 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 68,712,603 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,217,222 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 58,180,467 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 19,363,984 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 59,920,806 | 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 2015-09-30 | 7,564,313 | shares | |
| At 2014-12-31 | 7,550,126 | shares | |
| At 2014-09-30 | 7,546,654 | 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 2015-09-30 | 36,581,475 | USD | |
| At 2014-12-31 | 36,681,644 | USD | |
| At 2014-09-30 | 36,707,473 | 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 2015-09-30 | 261,766 | USD | |
| At 2014-12-31 | 299,490 | USD | |
| At 2014-09-30 | 267,041 | 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 2015-09-30 | 1,574,000 | USD | |
| At 2014-12-31 | 1,042,653 | USD | |
| At 2014-09-30 | 1,119,849 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,803,667 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,220,287 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,138,507 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,373,756 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 33,726 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 101,345 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 33,742 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 101,231 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -37,885 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -96,701 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -25,855 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,623 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 70,996 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 664,745 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 516,984 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 609,004 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,541,408 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 901,852 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,759,283 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -11,943,790 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 162,501 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 7,631,855 | 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
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"])))