ROCKY BRANDS, INC.: 10-Q filed 2017-05-05

Name: ROCKY BRANDS, INC.: 10-Q filed 2017-05-05
Creator: ROCKY BRANDS, INC.

What ROCKY BRANDS, INC. reported in its quarterly report filed 2017-05-05 (fiscal Q1 2017): 38 published measures, 93 facts as tagged in accession 0001144204-17-024776.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-05
Fiscal period: fiscal Q1 2017
Accession: 0001144204-17-024776 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
At 2017-03-31	173,784,725	USD
At 2016-12-31	178,939,262	USD
At 2016-03-31	196,231,230	USD

Total liabilities

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

Period	Value	Unit
At 2017-03-31	37,942,357	USD
At 2016-12-31	43,845,938	USD
At 2016-03-31	55,014,261	USD

Stockholders equity

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

Period	Value	Unit
At 2017-03-31	135,842,368	USD
At 2016-12-31	135,093,324	USD
At 2016-03-31	141,216,969	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
At 2017-03-31	2,693,078	USD
At 2016-12-31	4,480,505	USD
At 2016-03-31	3,716,716	USD
At 2015-12-31	3,407,140	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
2017-01-01 to 2017-03-31	1,495,941	USD	90
2016-01-01 to 2016-03-31	-191,450	USD	91

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
2017-01-01 to 2017-03-31	9,234,553	USD	90
2016-01-01 to 2016-03-31	5,262,725	USD	91

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
2017-01-01 to 2017-03-31	866,152	USD	90
2016-01-01 to 2016-03-31	2,086,650	USD	91

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
2017-01-01 to 2017-03-31	-10,161,909	USD	90
2016-01-01 to 2016-03-31	-2,884,999	USD	91

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
2017-01-01 to 2017-03-31	-860,071	USD	90
2016-01-01 to 2016-03-31	-2,068,150	USD	91

Retained earnings or deficit

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

Period	Value	Unit
At 2017-03-31	66,479,727	USD
At 2016-12-31	65,801,687	USD
At 2016-03-31	70,212,470	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
2017-01-01 to 2017-03-31	7,435,000	shares	90
2016-01-01 to 2016-03-31	7,583,170	shares	91

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
2017-01-01 to 2017-03-31	7,436,788	shares	90
2016-01-01 to 2016-03-31	7,583,170	shares	91

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
2017-01-01 to 2017-03-31	0.2	USD/shares	90
2016-01-01 to 2016-03-31	-0.03	USD/shares	91

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
2017-01-01 to 2017-03-31	0.2	USD/shares	90
2016-01-01 to 2016-03-31	-0.03	USD/shares	91

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
2017-01-01 to 2017-03-31	770,000	USD	90
2016-01-01 to 2016-03-31	-98,000	USD	91

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
At 2017-03-31	25,633,199	USD
At 2016-12-31	26,511,493	USD
At 2016-03-31	28,103,995	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
2017-01-01 to 2017-03-31	71,004	USD	90
2016-01-01 to 2016-03-31	122,107	USD	91

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
2017-01-01 to 2017-03-31	2,366,171	USD	90
2016-01-01 to 2016-03-31	-221,002	USD	91

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
At 2017-03-31	114,542,595	USD
At 2016-12-31	118,779,566	USD
At 2016-03-31	131,359,156	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
2017-01-01 to 2017-03-31	90,393	USD	90
2016-01-01 to 2016-03-31	135,976	USD	91

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
At 2017-03-31	21,160,338	USD
At 2016-12-31	17,719,911	USD
At 2016-03-31	21,130,889	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
At 2017-03-31	14,620,330	USD
At 2016-12-31	11,589,040	USD
At 2016-03-31	15,044,942	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2017-03-31	33,383,261	USD
At 2016-12-31	33,415,694	USD
At 2016-03-31	36,514,458	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
At 2017-03-31	39,131,277	USD
At 2016-12-31	40,844,583	USD
At 2016-03-31	38,253,999	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
At 2017-03-31	68,819,390	USD
At 2016-12-31	69,168,442	USD
At 2016-03-31	84,502,529	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
2017-01-01 to 2017-03-31	19,748,080	USD	90
2016-01-01 to 2016-03-31	18,910,892	USD	91

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
2017-01-01 to 2017-03-31	17,381,909	USD	90
2016-01-01 to 2016-03-31	19,131,894	USD	91

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
At 2017-03-31	7,435,467	shares
At 2016-12-31	7,421,455	shares
At 2016-03-31	7,583,901	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
At 2017-03-31	33,383,261	USD
At 2016-12-31	33,415,694	USD
At 2016-03-31	36,514,458	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
At 2017-03-31	225,670	USD
At 2016-12-31	232,509	USD
At 2016-03-31	253,621	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
At 2017-03-31	1,302,558	USD
At 2016-12-31	1,377,281	USD
At 2016-03-31	1,490,356	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
2017-01-01 to 2017-03-31	1,495,941	USD	90
2016-01-01 to 2016-03-31	-191,450	USD	91

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
2017-01-01 to 2017-03-31	32,433	USD	90
2016-01-01 to 2016-03-31	33,415	USD	91

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
2017-01-01 to 2017-03-31	-9,837	USD	90
2016-01-01 to 2016-03-31	67,528	USD	91

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
2017-01-01 to 2017-03-31	99,546	USD	90
2016-01-01 to 2016-03-31	117,947	USD	91

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
2017-01-01 to 2017-03-31	36,499	USD	90
2016-01-01 to 2016-03-31	988,056	USD	91

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
2017-01-01 to 2017-03-31	349,052	USD	90
2016-01-01 to 2016-03-31	-7,511,470	USD	91

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
2017-01-01 to 2017-03-31	2,922,946	USD	90
2016-01-01 to 2016-03-31	5,870,933	USD	91

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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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"])))