TANDY LEATHER FACTORY, INC: 10-Q filed 2016-08-15

Name: TANDY LEATHER FACTORY, INC: 10-Q filed 2016-08-15
Creator: TANDY LEATHER FACTORY, INC

What TANDY LEATHER FACTORY, INC reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 43 published measures, 118 facts as tagged in accession 0000909724-16-000073.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-15
Fiscal period: fiscal Q2 2016
Accession: 0000909724-16-000073 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.

Period	Value	Unit
At 2016-06-30	66,618,315	USD
At 2015-12-31	64,566,926	USD
At 2015-06-30	63,569,966	USD

Stockholders equity

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

Period	Value	Unit
At 2016-06-30	51,006,489	USD
At 2015-12-31	50,972,176	USD
At 2015-06-30	51,986,485	USD
At 2014-12-31	49,123,012	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 2016-06-30	9,839,204	USD
At 2015-12-31	10,962,615	USD
At 2015-06-30	10,867,362	USD
At 2014-12-31	10,636,530	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
2016-04-01 to 2016-06-30	1,820,915	USD	91
2016-01-01 to 2016-06-30	3,341,912	USD	182
2015-04-01 to 2015-06-30	1,507,896	USD	91
2015-01-01 to 2015-06-30	2,952,303	USD	181

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
2016-01-01 to 2016-06-30	-230,600	USD	182
2015-01-01 to 2015-06-30	5,125,148	USD	181

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
2016-01-01 to 2016-06-30	898,007	USD	182
2015-01-01 to 2015-06-30	1,088,231	USD	181

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
2016-01-01 to 2016-06-30	-21,859	USD	182
2015-01-01 to 2015-06-30	-3,808,812	USD	181

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
2016-01-01 to 2016-06-30	-870,952	USD	182
2015-01-01 to 2015-06-30	-1,085,504	USD	181

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 2016-06-30	56,409,146	USD
At 2015-12-31	53,067,234	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
2016-04-01 to 2016-06-30	9,209,446	shares	91
2016-01-01 to 2016-06-30	9,418,645	shares	182
2015-04-01 to 2015-06-30	10,212,933	shares	91
2015-01-01 to 2015-06-30	10,212,137	shares	181

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
2016-04-01 to 2016-06-30	9,227,941	shares	91
2016-01-01 to 2016-06-30	9,437,620	shares	182
2015-04-01 to 2015-06-30	10,241,164	shares	91
2015-01-01 to 2015-06-30	10,241,130	shares	181

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
2016-04-01 to 2016-06-30	0.19	USD/shares	91
2016-01-01 to 2016-06-30	0.35	USD/shares	182
2015-04-01 to 2015-06-30	0.15	USD/shares	91
2015-01-01 to 2015-06-30	0.29	USD/shares	181

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
2016-04-01 to 2016-06-30	0.19	USD/shares	91
2016-01-01 to 2016-06-30	0.35	USD/shares	182
2015-04-01 to 2015-06-30	0.15	USD/shares	91
2015-01-01 to 2015-06-30	0.29	USD/shares	181

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
2016-04-01 to 2016-06-30	999,383	USD	91
2016-01-01 to 2016-06-30	1,817,708	USD	182
2015-04-01 to 2015-06-30	801,061	USD	91
2015-01-01 to 2015-06-30	1,721,245	USD	181

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 2016-06-30	15,738,110	USD
At 2015-12-31	15,695,053	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
2016-01-01 to 2016-06-30	113,302	USD	182
2015-01-01 to 2015-06-30	77,737	USD	181

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
2016-04-01 to 2016-06-30	2,838,891	USD	91
2016-01-01 to 2016-06-30	5,201,681	USD	182
2015-04-01 to 2015-06-30	2,333,842	USD	91
2015-01-01 to 2015-06-30	4,722,723	USD	181

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 2016-06-30	49,568,777	USD
At 2015-12-31	47,561,551	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
2016-04-01 to 2016-06-30	42,027	USD	91
2016-01-01 to 2016-06-30	65,456	USD	182
2015-04-01 to 2015-06-30	34,762	USD	91
2015-01-01 to 2015-06-30	78,925	USD	181

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 2016-06-30	7,827,893	USD
At 2015-12-31	8,333,566	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 2016-06-30	1,393,513	USD
At 2015-12-31	1,983,376	USD

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.

Period	Value	Unit
At 2016-06-30	959,868	USD
At 2015-12-31	953,356	USD
At 2015-06-30	963,769	USD
At 2014-12-31	971,786	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	Days
At 2016-06-30	22,228	USD
At 2015-12-31	27,282	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 2016-06-30	551,824	USD
At 2015-12-31	553,206	USD

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.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	3,675,654	USD	182

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.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	10,056,899	USD	91
2016-01-01 to 2016-06-30	20,346,855	USD	182
2015-04-01 to 2015-06-30	10,480,539	USD	91
2015-01-01 to 2015-06-30	20,674,586	USD	181

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 2016-06-30	36,304,595	USD
At 2015-12-31	33,584,539	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
2016-04-01 to 2016-06-30	12,895,790	USD	91
2016-01-01 to 2016-06-30	25,548,536	USD	182
2015-04-01 to 2015-06-30	12,814,381	USD	91
2015-01-01 to 2015-06-30	25,397,309	USD	181

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 2016-06-30	9,266,496	shares
At 2015-12-31	9,753,293	shares

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.

Period	Value	Unit	Days
At 2016-06-30	6,281,711	USD
At 2015-12-31	6,168,489	USD

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.

Period	Value	Unit	Days
At 2016-06-30	-1,432,926	USD
At 2015-12-31	-1,687,679	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2016-06-30	24,764,249	USD
At 2015-12-31	23,992,208	USD

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.

Period	Value	Unit	Days
At 2016-06-30	9,026,139	USD
At 2015-12-31	8,297,155	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 2016-06-30	329,332	USD
At 2015-12-31	329,684	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 2016-06-30	4,979,495	USD
At 2015-12-31	6,045,552	USD

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	417,565	USD	91
2016-01-01 to 2016-06-30	831,793	USD	182
2015-04-01 to 2015-06-30	425,520	USD	91
2015-01-01 to 2015-06-30	809,456	USD	181

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
2016-01-01 to 2016-06-30	5,054	USD	182
2015-01-01 to 2015-06-30	22,556	USD	181

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
2016-04-01 to 2016-06-30	23,434	USD	91
2016-01-01 to 2016-06-30	23,395	USD	182
2015-04-01 to 2015-06-30	9,877	USD	91
2015-01-01 to 2015-06-30	29,750	USD	181

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.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-18,593	USD	91
2016-01-01 to 2016-06-30	-42,061	USD	182
2015-04-01 to 2015-06-30	-24,885	USD	91
2015-01-01 to 2015-06-30	-49,175	USD	181

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
2016-01-01 to 2016-06-30	2,034,036	USD	182
2015-01-01 to 2015-06-30	2,003,680	USD	181

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.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	-1,382	USD	182
2015-01-01 to 2015-06-30	133,840	USD	181

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
2016-01-01 to 2016-06-30	2,720,056	USD	182
2015-01-01 to 2015-06-30	-65,241	USD	181

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
2016-01-01 to 2016-06-30	-589,863	USD	182
2015-01-01 to 2015-06-30	423,794	USD	181

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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with urlopen("https://canlicapital.com/company-data/0000909724.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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