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TANDY LEATHER FACTORY, INC: 10-K filed 2016-03-30

What TANDY LEATHER FACTORY, INC reported in its annual report filed 2016-03-30 (fiscal FY 2015): 49 published measures, 178 facts as tagged in accession 0000909724-16-000056.

This filing

Form
10-K (annual report)
Filed
2016-03-30
Fiscal period
fiscal FY 2015
Accession
0000909724-16-000056 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 2015-12-3164,566,926USD
At 2014-12-3162,873,874USD
At 2013-12-3156,398,566USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3150,972,176USD
At 2014-12-3149,123,012USD
At 2013-12-3144,621,542USD
At 2012-12-3137,521,017USD

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 2015-12-3110,962,615USD
At 2014-12-3110,636,530USD
At 2013-12-3111,082,679USD
At 2012-12-317,705,182USD

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
2015-10-01 to 2015-12-312,338,758USD92
2015-01-01 to 2015-12-316,402,405USD365
2015-07-01 to 2015-09-301,111,344USD92
2015-04-01 to 2015-06-301,507,896USD91
2015-01-01 to 2015-03-311,444,407USD90
2014-10-01 to 2014-12-312,458,462USD92
2014-01-01 to 2014-12-317,706,921USD365
2014-07-01 to 2014-09-301,628,562USD92
2014-04-01 to 2014-06-301,765,485USD91
2014-01-01 to 2014-03-311,854,412USD90
2013-01-01 to 2013-12-317,265,717USD365

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 2015-12-318,198,900USD365
2014-01-01 to 2014-12-311,177,712USD365
2013-01-01 to 2013-12-317,539,890USD365

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 2015-12-312,164,040USD365
2014-01-01 to 2014-12-312,204,190USD365
2013-01-01 to 2013-12-313,770,022USD365

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 2015-12-31-5,710,732USD365
2014-01-01 to 2014-12-31547,413USD365
2013-01-01 to 2013-12-31-392,450USD365

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 2015-12-31-2,162,083USD365
2014-01-01 to 2014-12-31-2,171,274USD365
2013-01-01 to 2013-12-31-3,769,943USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-3153,067,234USD
At 2014-12-3146,664,829USD

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
2015-10-01 to 2015-12-319,692,860shares92
2015-01-01 to 2015-12-3110,077,506shares365
2015-07-01 to 2015-09-3010,175,650shares92
2015-04-01 to 2015-06-3010,212,933shares91
2015-01-01 to 2015-03-3110,211,333shares90
2014-10-01 to 2014-12-3110,210,933shares92
2014-01-01 to 2014-12-3110,203,063shares365
2014-07-01 to 2014-09-3010,203,711shares92
2014-04-01 to 2014-06-3010,198,733shares91
2014-01-01 to 2014-03-3110,198,733shares90
2013-01-01 to 2013-12-3110,176,492shares365

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
2015-10-01 to 2015-12-319,712,571shares92
2015-01-01 to 2015-12-3110,102,760shares365
2015-07-01 to 2015-09-3010,199,092shares92
2015-04-01 to 2015-06-3010,241,164shares91
2015-01-01 to 2015-03-3110,241,096shares90
2014-10-01 to 2014-12-3110,244,127shares92
2014-01-01 to 2014-12-3110,241,121shares365
2014-07-01 to 2014-09-3010,241,410shares92
2014-04-01 to 2014-06-3010,239,823shares91
2014-01-01 to 2014-03-3110,239,505shares90
2013-01-01 to 2013-12-3110,216,438shares365

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
2015-10-01 to 2015-12-310.24USD/shares92
2015-01-01 to 2015-12-310.64USD/shares365
2015-07-01 to 2015-09-300.11USD/shares92
2015-04-01 to 2015-06-300.15USD/shares91
2015-01-01 to 2015-03-310.14USD/shares90
2014-10-01 to 2014-12-310.24USD/shares92
2014-01-01 to 2014-12-310.76USD/shares365
2014-07-01 to 2014-09-300.16USD/shares92
2014-04-01 to 2014-06-300.17USD/shares91
2014-01-01 to 2014-03-310.18USD/shares90
2013-01-01 to 2013-12-310.71USD/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
2015-10-01 to 2015-12-310.24USD/shares92
2015-01-01 to 2015-12-310.63USD/shares365
2015-07-01 to 2015-09-300.11USD/shares92
2015-04-01 to 2015-06-300.15USD/shares91
2015-01-01 to 2015-03-310.14USD/shares90
2014-10-01 to 2014-12-310.24USD/shares92
2014-01-01 to 2014-12-310.75USD/shares365
2014-07-01 to 2014-09-300.16USD/shares92
2014-04-01 to 2014-06-300.17USD/shares91
2014-01-01 to 2014-03-310.18USD/shares90
2013-01-01 to 2013-12-310.71USD/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
2015-01-01 to 2015-12-313,816,648USD365
2014-01-01 to 2014-12-314,100,689USD365
2013-01-01 to 2013-12-313,955,042USD365

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 2015-12-3115,695,053USD
At 2014-12-3115,162,278USD

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 2015-12-31145,322USD365
2014-01-01 to 2014-12-3167,818USD365
2013-01-01 to 2013-12-3111,686USD365

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
2015-01-01 to 2015-12-3110,474,700USD365
2014-01-01 to 2014-12-3111,958,029USD365
2013-01-01 to 2013-12-3111,266,790USD365

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 2015-12-3147,561,551USD
At 2014-12-3146,351,805USD

Interest expense

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31330,004USD365
2014-01-01 to 2014-12-31225,584USD365
2013-01-01 to 2013-12-31206,763USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-12-318,333,566USD
At 2014-12-3110,352,232USD

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 2015-12-311,983,376USD
At 2014-12-311,255,218USD

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 2015-12-31953,356USD
At 2014-12-31971,786USD
At 2013-12-31981,985USD

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 2015-12-3127,282USD
At 2014-12-3158,026USD

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 2015-12-31553,206USD
At 2014-12-31625,054USD

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
2015-01-01 to 2015-12-313,708,862USD365

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
2015-01-01 to 2015-12-3141,596,360USD365
2014-01-01 to 2014-12-3140,166,728USD365
2013-01-01 to 2013-12-3138,061,234USD365

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 2015-12-3133,584,539USD
At 2014-12-3132,875,492USD

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
2015-10-01 to 2015-12-3114,841,054USD92
2015-01-01 to 2015-12-3152,071,060USD365
2015-07-01 to 2015-09-3011,832,697USD92
2015-04-01 to 2015-06-3012,814,382USD91
2015-01-01 to 2015-03-3112,582,927USD90
2014-10-01 to 2014-12-3114,454,719USD92
2014-01-01 to 2014-12-3152,124,757USD365
2014-07-01 to 2014-09-3012,174,709USD92
2014-04-01 to 2014-06-3012,779,606USD91
2014-01-01 to 2014-03-3112,715,723USD90
2013-01-01 to 2013-12-3149,328,024USD365

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 2015-12-319,753,293shares
At 2014-12-3110,245,534shares

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 2015-12-316,168,489USD
At 2014-12-316,013,325USD

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 2015-12-31-1,687,679USD
At 2014-12-31-688,058USD

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 2015-12-313,711,225USD

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 2015-12-3123,992,208USD
At 2014-12-3122,199,943USD

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 2015-12-318,297,155USD
At 2014-12-317,037,665USD

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 2015-12-31329,684USD
At 2014-12-31329,979USD

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 2015-12-316,045,552USD
At 2014-12-315,394,514USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-3110,219,053USD365
2014-01-01 to 2014-12-3111,807,610USD365
2013-01-01 to 2013-12-3111,220,759USD365

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
2015-01-01 to 2015-12-311,520,385USD365
2014-01-01 to 2014-12-311,391,422USD365
2013-01-01 to 2013-12-311,152,307USD365

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
2015-01-01 to 2015-12-311,567,172USD365
2014-01-01 to 2014-12-311,436,624USD365
2013-01-01 to 2013-12-311,194,612USD365

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
2015-01-01 to 2015-12-3140,744USD365
2014-01-01 to 2014-12-3145,202USD365
2013-01-01 to 2013-12-3142,305USD365

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
2015-01-01 to 2015-12-31-74,357USD365
2014-01-01 to 2014-12-31-75,165USD365
2013-01-01 to 2013-12-31-160,732USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-255,647USD365
2014-01-01 to 2014-12-31-150,419USD365
2013-01-01 to 2013-12-31-46,031USD365

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
2015-01-01 to 2015-12-313,527,478USD365
2014-01-01 to 2014-12-313,917,199USD365
2013-01-01 to 2013-12-313,509,065USD365

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
2015-01-01 to 2015-12-31289,170USD365
2014-01-01 to 2014-12-31183,490USD365
2013-01-01 to 2013-12-31445,977USD365

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 2015-12-313,743,864USD365
2014-01-01 to 2014-12-314,604,087USD365
2013-01-01 to 2013-12-313,348,676USD365

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
2015-01-01 to 2015-12-319,920USD365
2014-01-01 to 2014-12-3152,722USD365
2013-01-01 to 2013-12-31113,800USD365

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
2015-01-01 to 2015-12-31-71,848USD365
2014-01-01 to 2014-12-31-137,351USD365
2013-01-01 to 2013-12-31-60,367USD365

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 2015-12-31709,047USD365
2014-01-01 to 2014-12-316,574,662USD365
2013-01-01 to 2013-12-31438,046USD365

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 2015-12-31728,158USD365
2014-01-01 to 2014-12-31-629,419USD365
2013-01-01 to 2013-12-31272,010USD365

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"])))