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TANDY LEATHER FACTORY, INC: 10-K/A filed 2013-03-28

What TANDY LEATHER FACTORY, INC reported in its annual report amendment filed 2013-03-28 (fiscal FY 2012): 48 published measures, 124 facts as tagged in accession 0000909724-13-000013.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-03-28
Fiscal period
fiscal FY 2012
Accession
0000909724-13-000013 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 TANDY LEATHER FACTORY, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3149,087,672USD
At 2011-12-3145,502,915USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3137,521,017USD
At 2011-12-3134,433,801USD
At 2010-12-3129,761,594USD
At 2009-12-3133,359,655USD

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 2012-12-317,705,182USD
At 2011-12-3110,765,591USD
At 2010-12-314,293,746USD
At 2009-12-317,891,962USD

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
2012-01-01 to 2012-12-315,596,070USD366
2011-01-01 to 2011-12-314,752,601USD365
2010-01-01 to 2010-12-314,160,257USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,913,795USD366
2011-01-01 to 2011-12-316,572,612USD365
2010-01-01 to 2010-12-312,721,243USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,686,221USD366
2011-01-01 to 2011-12-311,100,523USD365
2010-01-01 to 2010-12-311,553,339USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,717,651USD366
2011-01-01 to 2011-12-31-202,500USD365
2010-01-01 to 2010-12-31-8,164,485USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,256,553USD366
2011-01-01 to 2011-12-31101,733USD365
2010-01-01 to 2010-12-311,845,026USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-3134,241,875USD
At 2011-12-3131,181,936USD

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
2012-01-01 to 2012-12-3110,157,395shares366
2011-01-01 to 2011-12-3110,156,442shares365
2010-01-01 to 2010-12-3110,208,944shares365

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
2012-01-01 to 2012-12-3110,175,346shares366
2011-01-01 to 2011-12-3110,182,098shares365
2010-01-01 to 2010-12-3110,251,863shares365

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
2012-01-01 to 2012-12-310.55USD/shares366
2011-01-01 to 2011-12-310.47USD/shares365
2010-01-01 to 2010-12-310.41USD/shares365

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
2012-01-01 to 2012-12-310.55USD/shares366
2011-01-01 to 2011-12-310.47USD/shares365
2010-01-01 to 2010-12-310.41USD/shares365

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
2012-01-01 to 2012-12-313,349,575USD366
2011-01-01 to 2011-12-312,787,533USD365
2010-01-01 to 2010-12-312,317,255USD365

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 2012-12-3111,944,590USD
At 2011-12-3110,299,350USD

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
2012-01-01 to 2012-12-3110,000USD366
2011-01-01 to 2011-12-3133,156USD365
2010-01-01 to 2010-12-3141,692USD365

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
2012-01-01 to 2012-12-319,144,005USD366
2011-01-01 to 2011-12-317,706,650USD365
2010-01-01 to 2010-12-316,635,611USD365

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 2012-12-3135,670,129USD
At 2011-12-3133,688,024USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31240,934USD366
2011-01-01 to 2011-12-31248,576USD365
2010-01-01 to 2010-12-31265,405USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-317,857,630USD
At 2011-12-317,105,285USD

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 2012-12-311,612,627USD
At 2011-12-311,622,697USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-12-31990,725USD
At 2011-12-31987,009USD

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.

PeriodValueUnitDays
At 2012-12-31145,533USD
At 2011-12-31187,292USD

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 2012-12-31822,772USD
At 2011-12-311,328,579USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-01-01 to 2010-12-31441,419USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-3136,761,669USD366
2011-01-01 to 2011-12-3132,630,509USD365
2010-01-01 to 2010-12-3129,615,246USD365

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 2012-12-3125,862,784USD
At 2011-12-3119,940,251USD

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
2012-01-01 to 2012-12-3145,905,674USD366
2011-01-01 to 2011-12-3140,337,159USD365
2010-01-01 to 2010-12-3136,250,857USD365

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 2012-12-3110,162,442shares
At 2011-12-3110,156,442shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-315,767,508USD
At 2011-12-315,736,543USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31378,927USD
At 2011-12-31382,630USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-313,105,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3117,574,895USD
At 2011-12-3114,999,826USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-315,630,305USD
At 2011-12-314,700,476USD

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 2012-12-31336,695USD
At 2011-12-31341,240USD

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 2012-12-315,928,798USD
At 2011-12-314,641,191USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,596,070USD366
2011-01-01 to 2011-12-314,753,969USD365
2010-01-01 to 2010-12-314,158,491USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,026,467USD366
2011-01-01 to 2011-12-31971,628USD365
2010-01-01 to 2010-12-31895,988USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,068,226USD366
2011-01-01 to 2011-12-311,016,561USD365
2010-01-01 to 2010-12-31972,409USD365

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
2012-01-01 to 2012-12-3141,759USD366
2011-01-01 to 2011-12-3144,933USD365
2009-01-01 to 2009-12-3176,421USD365

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
2012-01-01 to 2012-12-3142,574USD366
2011-01-01 to 2011-12-3183,428USD365
2010-01-01 to 2010-12-31105,540USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,470,106USD366
2011-01-01 to 2011-12-312,530,989USD365
2010-01-01 to 2010-12-312,407,775USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-120,531USD366
2011-01-01 to 2011-12-31256,544USD365
2010-01-01 to 2010-12-31-90,520USD365

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
2012-01-01 to 2012-12-314,004,510USD366
2011-01-01 to 2011-12-312,437,701USD365
2010-01-01 to 2010-12-312,208,819USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120,980USD366
2010-01-01 to 2010-12-31170,266USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-505,807USD366
2011-01-01 to 2011-12-3174,940USD365
2010-01-01 to 2010-12-3156,736USD365

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
2012-01-01 to 2012-12-315,922,533USD366
2011-01-01 to 2011-12-31-295,777USD365
2010-01-01 to 2010-12-313,370,202USD365

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
2012-01-01 to 2012-12-31-10,070USD366
2011-01-01 to 2011-12-31374,876USD365
2010-01-01 to 2010-12-3162,788USD365

Inspect the source

Entity
TANDY LEATHER FACTORY, INC / CIK 0000909724
Captured
2026-09-20T05:06:00.291Z
SEC response SHA-256
1c0af00d1f947d3dfb4249dc637cf3789ba25424668485ba576816b21e3ace2a

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000909724.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"])))