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TANDY LEATHER FACTORY, INC: 10-K filed 2019-03-08

What TANDY LEATHER FACTORY, INC reported in its annual report filed 2019-03-08 (fiscal FY 2018): 49 published measures, 179 facts as tagged in accession 0000909724-19-000004.

This filing

Form
10-K (annual report)
Filed
2019-03-08
Fiscal period
fiscal FY 2018
Accession
0000909724-19-000004 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 2018-12-3176,140,134USD
At 2017-12-3174,914,596USD
At 2016-12-3170,652,720USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3159,460,304USD
At 2017-12-3159,538,981USD
At 2016-12-3153,693,201USD
At 2015-12-3150,972,176USD

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 2018-12-3124,070,351USD
At 2017-12-3118,337,258USD
At 2016-12-3116,862,304USD
At 2015-12-3110,962,615USD

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
2018-10-01 to 2018-12-31-628,349USD92
2018-01-01 to 2018-12-311,963,828USD365
2018-07-01 to 2018-09-30-121,534USD92
2018-04-01 to 2018-06-301,440,092USD91
2018-01-01 to 2018-03-311,273,619USD90
2017-10-01 to 2017-12-311,671,340USD92
2017-01-01 to 2017-12-314,451,751USD365
2017-07-01 to 2017-09-30521,414USD92
2017-04-01 to 2017-06-301,027,732USD91
2017-01-01 to 2017-03-311,231,265USD90
2016-01-01 to 2016-12-316,402,259USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-317,388,341USD365
2017-01-01 to 2017-12-312,167,765USD365
2016-01-01 to 2016-12-317,721,473USD366

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-12-311,091,433USD365
2017-01-01 to 2017-12-311,689,645USD365
2016-01-01 to 2016-12-311,697,704USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-56,978USD365
2017-01-01 to 2017-12-31150,718USD365
2016-01-01 to 2016-12-31-94,545USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,067,727USD365
2017-01-01 to 2017-12-31-1,697,351USD365
2016-01-01 to 2016-12-31-1,545,348USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-3165,716,761USD
At 2017-12-3163,921,244USD

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
2018-10-01 to 2018-12-319,143,746shares92
2018-01-01 to 2018-12-319,185,203shares365
2018-07-01 to 2018-09-309,154,209shares92
2018-04-01 to 2018-06-309,180,076shares91
2018-01-01 to 2018-03-319,264,446shares90
2017-10-01 to 2017-12-319,270,862shares92
2017-01-01 to 2017-12-319,242,092shares365
2017-07-01 to 2017-09-309,270,862shares92
2017-04-01 to 2017-06-309,225,960shares91
2017-01-01 to 2017-03-319,308,726shares90
2016-01-01 to 2016-12-319,301,867shares366

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
2018-10-01 to 2018-12-319,143,746shares92
2018-01-01 to 2018-12-319,185,662shares365
2018-07-01 to 2018-09-309,155,031shares92
2018-04-01 to 2018-06-309,180,727shares91
2018-01-01 to 2018-03-319,264,811shares90
2017-10-01 to 2017-12-319,272,330shares92
2017-01-01 to 2017-12-319,256,810shares365
2017-07-01 to 2017-09-309,273,950shares92
2017-04-01 to 2017-06-309,229,129shares91
2017-01-01 to 2017-03-319,330,919shares90
2016-01-01 to 2016-12-319,321,558shares366

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
2018-10-01 to 2018-12-31-0.07USD/shares92
2018-01-01 to 2018-12-310.21USD/shares365
2018-07-01 to 2018-09-30-0.01USD/shares92
2018-04-01 to 2018-06-300.15USD/shares91
2018-01-01 to 2018-03-310.14USD/shares90
2017-10-01 to 2017-12-310.18USD/shares92
2017-01-01 to 2017-12-310.48USD/shares365
2017-07-01 to 2017-09-300.06USD/shares92
2017-04-01 to 2017-06-300.11USD/shares91
2017-01-01 to 2017-03-310.13USD/shares90
2016-01-01 to 2016-12-310.69USD/shares366

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
2018-10-01 to 2018-12-31-0.07USD/shares92
2018-01-01 to 2018-12-310.21USD/shares365
2018-07-01 to 2018-09-30-0.01USD/shares92
2018-04-01 to 2018-06-300.15USD/shares91
2018-01-01 to 2018-03-310.14USD/shares90
2017-10-01 to 2017-12-310.18USD/shares92
2017-01-01 to 2017-12-310.48USD/shares365
2017-07-01 to 2017-09-300.06USD/shares92
2017-04-01 to 2017-06-300.11USD/shares91
2017-01-01 to 2017-03-310.13USD/shares90
2016-01-01 to 2016-12-310.69USD/shares366

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
2018-01-01 to 2018-12-311,739,869USD365
2017-01-01 to 2017-12-312,711,373USD365
2016-01-01 to 2016-12-313,800,570USD366

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 2018-12-3114,399,297USD
At 2017-12-3115,467,842USD

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
2018-01-01 to 2018-12-31327,629USD365
2017-01-01 to 2017-12-31239,599USD365
2016-01-01 to 2016-12-31199,870USD366

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
2018-01-01 to 2018-12-313,828,463USD365
2017-01-01 to 2017-12-317,241,822USD365
2016-01-01 to 2016-12-3110,300,731USD366

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 2018-12-3160,135,237USD
At 2017-12-3157,813,150USD

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31304,957USD365
2017-01-01 to 2017-12-31205,555USD365
2016-01-01 to 2016-12-31155,189USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-12-316,902,654USD
At 2017-12-316,981,238USD

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 2018-12-311,215,490USD
At 2017-12-311,413,450USD

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 2018-12-31954,765USD
At 2017-12-31962,949USD

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 2018-12-3116,500USD
At 2017-12-3119,222USD

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 2018-12-31408,170USD
At 2017-12-31461,212USD

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
2018-01-01 to 2018-12-311,653,266USD365
2016-01-01 to 2016-12-313,675,654USD366

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
2018-01-01 to 2018-12-3146,751,728USD365
2017-01-01 to 2017-12-3144,872,007USD365
2016-01-01 to 2016-12-3141,412,511USD366

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 2018-12-3133,867,276USD
At 2017-12-3137,311,197USD

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
2018-10-01 to 2018-12-3112,771,954USD92
2018-01-01 to 2018-12-3150,580,191USD365
2018-07-01 to 2018-09-3011,846,833USD92
2018-04-01 to 2018-06-3013,118,442USD91
2018-01-01 to 2018-03-3112,842,962USD90
2017-10-01 to 2017-12-3115,296,919USD92
2017-01-01 to 2017-12-3152,113,829USD365
2017-07-01 to 2017-09-3011,635,331USD92
2017-04-01 to 2017-06-3012,895,534USD91
2017-01-01 to 2017-03-3112,286,045USD90
2016-01-01 to 2016-12-3151,713,242USD366

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 2018-12-319,060,561shares
At 2017-12-319,270,862shares

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 2018-12-317,158,821USD
At 2017-12-316,831,271USD

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 2018-12-31-1,510,660USD
At 2017-12-31-962,103USD

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 2018-12-318,968,018USD
At 2017-12-317,371,730USD

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 2018-12-3128,005,563USD
At 2017-12-3127,218,481USD

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 2018-12-3113,606,266USD
At 2017-12-3111,750,639USD

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 2018-12-31386,107USD
At 2017-12-31379,695USD

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 2018-12-314,939,829USD
At 2017-12-314,953,477USD

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
2018-01-01 to 2018-12-313,703,697USD365
2017-01-01 to 2017-12-317,163,124USD365
2016-01-01 to 2016-12-3110,202,829USD366

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
2018-01-01 to 2018-12-311,797,000USD365
2017-01-01 to 2017-12-311,873,000USD365
2016-01-01 to 2016-12-311,718,000USD366

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
2018-01-01 to 2018-12-311,797,281USD365
2017-01-01 to 2017-12-311,875,102USD365
2016-01-01 to 2016-12-311,719,154USD366

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
2018-01-01 to 2018-12-312,722USD365
2017-01-01 to 2017-12-311,618USD365
2016-01-01 to 2016-12-316,442USD366

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
2018-01-01 to 2018-12-31180,191USD365
2017-01-01 to 2017-12-31126,857USD365
2016-01-01 to 2016-12-3157,287USD366

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
2018-01-01 to 2018-12-31-124,766USD365
2017-01-01 to 2017-12-31-78,698USD365
2016-01-01 to 2016-12-31-97,902USD366

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
2018-01-01 to 2018-12-311,830,866USD365
2017-01-01 to 2017-12-313,400,246USD365
2016-01-01 to 2016-12-313,595,459USD366

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
2018-01-01 to 2018-12-31-90,997USD365
2017-01-01 to 2017-12-31-688,873USD365
2016-01-01 to 2016-12-31205,111USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31304,957USD365
2017-01-01 to 2017-12-31205,555USD365
2016-01-01 to 2016-12-31155,189USD366

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
2018-01-01 to 2018-12-312,138,995USD365
2017-01-01 to 2017-12-311,788,357USD365
2016-01-01 to 2016-12-314,215,616USD366

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
2018-01-01 to 2018-12-31-53,042USD365
2017-01-01 to 2017-12-31-99,772USD365
2016-01-01 to 2016-12-317,778USD366

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
2018-01-01 to 2018-12-31-3,443,921USD365
2017-01-01 to 2017-12-314,133,658USD365
2016-01-01 to 2016-12-31-407,000USD366

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
2018-01-01 to 2018-12-31-197,960USD365
2017-01-01 to 2017-12-31-208,434USD365
2016-01-01 to 2016-12-31-361,492USD366

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"])))