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TANDY LEATHER FACTORY, INC: 10-K filed 2021-06-22

What TANDY LEATHER FACTORY, INC reported in its annual report filed 2021-06-22 (fiscal FY 2019): 52 published measures, 370 facts as tagged in accession 0001140361-21-021895.

This filing

Form
10-K (annual report)
Filed
2021-06-22
Fiscal period
fiscal FY 2019
Accession
0001140361-21-021895 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 2019-12-3180,111,171USD
At 2019-03-3183,488,878USD
At 2018-12-3176,781,327USD
At 2018-09-3075,282,832USD
At 2018-06-3073,838,699USD
At 2018-03-3173,509,471USD
At 2017-12-3172,870,607USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-3156,419,427USD
At 2019-03-3159,230,090USD
At 2018-12-3158,286,396USD
At 2018-09-3058,004,707USD
At 2018-06-3057,283,675USD
At 2018-03-3156,841,234USD
At 2017-12-3155,895,540USD
At 2016-12-3152,542,666USD

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 2019-12-3115,905,158USD
At 2019-03-3112,679,373USD
At 2018-12-3124,070,351USD
At 2018-09-3016,814,972USD
At 2018-06-3018,955,328USD
At 2018-03-3119,252,878USD
At 2017-12-3118,082,857USD

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
2019-10-01 to 2019-12-31-829,473USD92
2019-01-01 to 2019-12-31-1,903,781USD365
2019-07-01 to 2019-09-30-1,718,452USD92
2019-04-01 to 2019-06-30-875,667USD91
2019-01-01 to 2019-03-311,519,811USD90
2018-10-01 to 2018-12-311,115,265USD92
2018-01-01 to 2018-12-314,398,365USD365
2018-07-01 to 2018-09-30608,701USD92
2018-01-01 to 2018-09-303,283,100USD273
2018-04-01 to 2018-06-301,157,743USD91
2018-01-01 to 2018-06-302,674,399USD181
2018-01-01 to 2018-03-311,516,656USD90
2017-01-01 to 2017-12-312,478,444USD365

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-3110,471,293USD365
2019-01-01 to 2019-03-313,132,260USD90
2018-01-01 to 2018-12-317,771,740USD365
2018-01-01 to 2018-09-30-4,650USD273
2018-01-01 to 2018-06-301,716,588USD181
2018-01-01 to 2018-03-311,290,656USD90
2017-01-01 to 2017-12-312,465,775USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31268,961USD365
2019-01-01 to 2019-03-3130,900USD90
2018-01-01 to 2018-12-311,088,328USD365
2018-01-01 to 2018-09-30887,679USD273
2018-01-01 to 2018-06-30421,861USD181
2018-01-01 to 2018-03-3117,621USD90
2017-01-01 to 2017-12-311,691,999USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-01-01 to 2019-12-3174,918,160USD365
2019-01-01 to 2019-03-3120,941,322USD90
2018-01-01 to 2018-12-3183,203,569USD365
2018-07-01 to 2018-09-3018,878,263USD92
2018-01-01 to 2018-09-3058,566,063USD273
2018-04-01 to 2018-06-3019,187,222USD91
2018-01-01 to 2018-06-3039,687,800USD181
2018-01-01 to 2018-03-3120,500,578USD90
2017-01-01 to 2017-12-3182,420,595USD365

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-9,703,217USD365
2019-01-01 to 2019-03-31-9,682,635USD90
2018-01-01 to 2018-12-31-56,978USD365
2018-01-01 to 2018-09-30-12,299USD273
2018-01-01 to 2018-06-30-12,248USD181
2018-01-01 to 2018-03-310USD90
2017-01-01 to 2017-12-31150,718USD365

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-9,156,147USD365
2019-01-01 to 2019-03-31-5,018,098USD90
2018-01-01 to 2018-12-31-1,060,389USD365
2018-01-01 to 2018-09-30-869,961USD273
2018-01-01 to 2018-06-30-414,833USD181
2018-01-01 to 2018-03-31-17,621USD90
2017-01-01 to 2017-12-31-1,656,036USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-3162,210,781USD
At 2019-03-3165,634,371USD
At 2018-12-3164,476,378USD
At 2018-09-3063,361,113USD
At 2018-06-3062,752,412USD
At 2018-03-3161,594,670USD
At 2017-12-3160,078,013USD

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
2019-10-01 to 2019-12-319,020,187shares92
2019-01-01 to 2019-12-318,973,246shares365
2019-07-01 to 2019-09-308,932,246shares92
2019-04-01 to 2019-06-308,933,648shares91
2019-01-01 to 2019-03-319,009,752shares90
2018-10-01 to 2018-12-319,143,746shares92
2018-01-01 to 2018-12-319,185,203shares365
2018-07-01 to 2018-09-309,154,215shares92
2018-01-01 to 2018-09-309,199,173shares273
2018-04-01 to 2018-06-309,180,076shares91
2018-01-01 to 2018-06-309,222,028shares181
2018-01-01 to 2018-03-319,264,446shares90
2017-01-01 to 2017-12-319,242,092shares365

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
2019-10-01 to 2019-12-319,020,187shares92
2019-01-01 to 2019-12-318,973,246shares365
2019-07-01 to 2019-09-308,932,246shares92
2019-04-01 to 2019-06-308,933,648shares91
2019-01-01 to 2019-03-319,011,107shares90
2018-10-01 to 2018-12-319,144,020shares92
2018-01-01 to 2018-12-319,205,008shares365
2018-07-01 to 2018-09-309,160,022shares92
2018-01-01 to 2018-09-309,201,577shares273
2018-04-01 to 2018-06-309,182,527shares91
2018-01-01 to 2018-06-309,223,086shares181
2018-01-01 to 2018-03-319,264,604shares90
2017-01-01 to 2017-12-319,245,537shares365

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
2019-10-01 to 2019-12-31-0.09USD/shares92
2019-01-01 to 2019-12-31-0.21USD/shares365
2019-07-01 to 2019-09-30-0.19USD/shares92
2019-04-01 to 2019-06-30-0.1USD/shares91
2019-01-01 to 2019-03-310.17USD/shares90
2018-10-01 to 2018-12-310.12USD/shares92
2018-01-01 to 2018-12-310.48USD/shares365
2018-07-01 to 2018-09-300.07USD/shares92
2018-01-01 to 2018-09-300.36USD/shares273
2018-04-01 to 2018-06-300.13USD/shares91
2018-01-01 to 2018-06-300.29USD/shares181
2018-01-01 to 2018-03-310.16USD/shares90
2017-01-01 to 2017-12-310.27USD/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
2019-10-01 to 2019-12-31-0.09USD/shares92
2019-01-01 to 2019-12-31-0.21USD/shares365
2019-07-01 to 2019-09-30-0.19USD/shares92
2019-04-01 to 2019-06-30-0.1USD/shares91
2019-01-01 to 2019-03-310.17USD/shares90
2018-10-01 to 2018-12-310.12USD/shares92
2018-01-01 to 2018-12-310.48USD/shares365
2018-07-01 to 2018-09-300.07USD/shares92
2018-01-01 to 2018-09-300.36USD/shares273
2018-04-01 to 2018-06-300.13USD/shares91
2018-01-01 to 2018-06-300.29USD/shares181
2018-01-01 to 2018-03-310.16USD/shares90
2017-01-01 to 2017-12-310.27USD/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
2019-01-01 to 2019-12-31-690,463USD365
2019-01-01 to 2019-03-31551,205USD90
2018-01-01 to 2018-12-311,813,454USD365
2018-07-01 to 2018-09-30251,329USD92
2018-01-01 to 2018-09-301,355,569USD273
2018-04-01 to 2018-06-30478,023USD91
2018-01-01 to 2018-06-301,104,240USD181
2018-01-01 to 2018-03-31626,217USD90
2017-01-01 to 2017-12-313,859,832USD365

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 2019-12-3112,918,900USD
At 2019-03-3113,960,677USD
At 2018-12-3114,515,084USD
At 2018-09-3014,989,702USD
At 2018-06-3015,015,591USD
At 2018-03-3115,259,025USD
At 2017-12-3115,566,883USD

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
2019-01-01 to 2019-12-31770,188USD365
2019-01-01 to 2019-03-31185,825USD90
2018-01-01 to 2018-12-31327,629USD365
2018-01-01 to 2018-09-3076,447USD273
2018-01-01 to 2018-06-3052,688USD181
2018-01-01 to 2018-03-3128,969USD90
2017-01-01 to 2017-12-31239,599USD365

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
2019-01-01 to 2019-12-31-2,598,209USD365
2019-01-01 to 2019-03-312,213,017USD90
2018-01-01 to 2018-12-315,963,203USD365
2018-07-01 to 2018-09-30899,894USD92
2018-01-01 to 2018-09-304,536,137USD273
2018-04-01 to 2018-06-301,582,106USD91
2018-01-01 to 2018-06-303,636,243USD181
2018-01-01 to 2018-03-312,054,137USD90
2017-01-01 to 2017-12-316,376,719USD365

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 2019-12-3152,515,700USD
At 2019-03-3150,497,878USD
At 2018-12-3159,816,578USD
At 2018-09-3057,506,977USD
At 2018-06-3056,176,269USD
At 2018-03-3155,843,994USD
At 2017-12-3154,810,953USD

Interest expense

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

PeriodValueUnitDays
2019-01-01 to 2019-12-3136,260USD365
2019-01-01 to 2019-03-3132,383USD90
2018-01-01 to 2018-12-31304,957USD365
2018-07-01 to 2018-09-3080,710USD92
2018-01-01 to 2018-09-30223,534USD273
2018-04-01 to 2018-06-3078,182USD91
2018-01-01 to 2018-06-30142,824USD181
2018-01-01 to 2018-03-3164,642USD90
2017-01-01 to 2017-12-31205,555USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-12-3112,232,079USD
At 2019-03-319,052,636USD
At 2018-12-318,075,418USD
At 2018-09-307,302,246USD
At 2018-06-308,146,118USD
At 2018-03-318,115,177USD
At 2017-12-318,423,800USD

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 2019-12-315,752,613USD
At 2019-03-31897,196USD
At 2018-12-312,154,394USD
At 2018-09-303,718,393USD
At 2018-06-303,115,778USD
At 2018-03-312,922,764USD
At 2017-12-312,409,845USD

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 2019-12-310USD
At 2019-03-31956,945USD
At 2018-12-31954,765USD
At 2018-09-30960,304USD
At 2018-06-30958,464USD
At 2018-03-31960,353USD
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 2019-12-317,000USD
At 2019-03-3115,833USD
At 2018-12-3116,500USD
At 2018-09-3017,166USD
At 2018-06-3018,083USD
At 2018-03-3118,667USD
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 2019-12-31408,711USD
At 2019-03-31456,537USD
At 2018-12-31408,170USD
At 2018-09-30418,612USD
At 2018-06-30496,255USD
At 2018-03-31503,322USD
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
2019-01-01 to 2019-12-31735,199USD365
2019-01-01 to 2019-03-31714,617USD90
2018-01-01 to 2018-12-311,653,266USD365
2018-01-01 to 2018-09-30995,238USD273
2018-01-01 to 2018-06-30995,186USD181
2018-01-01 to 2018-03-31540,940USD90
2017-01-01 to 2017-12-310USD365

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 2019-12-3124,041,827USD
At 2019-03-3130,174,483USD
At 2018-12-3133,302,549USD
At 2018-09-3038,411,757USD
At 2018-06-3035,122,333USD
At 2018-03-3134,277,634USD
At 2017-12-3134,546,084USD

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
2019-10-01 to 2019-12-3111,495,688USD92
2019-01-01 to 2019-12-3141,959,452USD365
2019-07-01 to 2019-09-308,848,648USD92
2019-04-01 to 2019-06-309,370,446USD91
2019-01-01 to 2019-03-3112,244,670USD90
2018-10-01 to 2018-12-3114,122,510USD92
2018-01-01 to 2018-12-3150,940,945USD365
2018-07-01 to 2018-09-3011,895,883USD92
2018-01-01 to 2018-09-3036,818,435USD273
2018-04-01 to 2018-06-3012,233,492USD91
2018-01-01 to 2018-06-3024,922,552USD181
2018-01-01 to 2018-03-3112,689,060USD90
2017-01-01 to 2017-12-3149,085,661USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-12-3115,905,158USD
At 2019-03-3112,679,373USD
At 2018-12-3124,070,351USD
At 2018-09-3016,814,972USD
At 2018-06-3018,955,328USD
At 2018-03-3119,252,878USD
At 2017-12-3118,082,857USD
At 2016-12-3116,862,304USD

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 2019-12-315,037,102USD
At 2019-03-314,452,960USD
At 2018-12-314,267,138USD
At 2018-09-304,015,996USD
At 2018-06-303,992,237USD
At 2018-03-313,968,518USD
At 2017-12-313,939,589USD

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 2019-12-31-1,080,546USD
At 2019-03-31-1,129,692USD
At 2018-12-31-1,444,185USD
At 2018-09-30-1,017,455USD
At 2018-06-30-1,106,079USD
At 2018-03-31-821,305USD
At 2017-12-31-762,313USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-3113,897,422USD
At 2019-03-3116,769,384USD
At 2018-12-310USD
At 2017-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-3114,477,379USD

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 2019-12-3127,470,545USD
At 2019-03-3127,902,207USD
At 2018-12-3128,140,345USD
At 2018-09-3027,983,667USD
At 2018-06-3027,585,125USD
At 2018-03-3127,436,922USD
At 2017-12-3127,332,299USD

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 2019-12-3114,551,645USD
At 2019-03-3113,941,530USD
At 2018-12-3113,625,261USD
At 2018-09-3012,993,965USD
At 2018-06-3012,569,534USD
At 2018-03-3112,177,897USD
At 2017-12-3111,765,416USD

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 2019-12-31344,816USD
At 2019-03-31379,661USD
At 2018-12-31386,107USD
At 2018-09-30387,487USD
At 2018-06-30384,744USD
At 2018-03-31379,292USD
At 2017-12-31379,695USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-12-31508,907USD
At 2019-03-31555,778USD
At 2018-12-31555,296USD
At 2018-09-30598,188USD
At 2018-06-30597,716USD
At 2018-03-31597,243USD
At 2017-12-31596,770USD

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 2019-12-312,656,718USD
At 2019-03-314,107,279USD
At 2018-12-315,401,508USD
At 2018-09-303,409,797USD
At 2018-06-303,136,191USD
At 2018-03-313,546,711USD
At 2017-12-315,045,015USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-12-310USD
At 2018-12-31647,277USD
At 2017-12-31905,657USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2019-12-311,257,045USD
At 2018-12-312,147,188USD
At 2017-12-312,287,051USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2019-03-310USD
At 2018-12-310USD
At 2018-09-300USD
At 2018-06-300USD
At 2018-03-310USD
At 2017-12-310USD

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
2019-01-01 to 2019-12-311,700,000USD365
2018-01-01 to 2018-12-311,800,000USD365
2017-01-01 to 2017-12-311,900,000USD365

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
2019-01-01 to 2019-12-3140,225USD365
2019-01-01 to 2019-03-31-109,618USD90
2018-01-01 to 2018-12-31553,573USD365
2018-07-01 to 2018-09-3040,846USD92
2018-01-01 to 2018-09-30326,066USD273
2018-04-01 to 2018-06-30131,842USD91
2018-01-01 to 2018-06-30285,220USD181
2018-01-01 to 2018-03-31153,378USD90
2017-01-01 to 2017-12-31167,112USD365

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
2019-01-01 to 2019-12-313,965USD365
2019-01-01 to 2019-03-31-142,001USD90
2018-01-01 to 2018-12-31248,616USD365
2018-07-01 to 2018-09-30-39,864USD92
2018-01-01 to 2018-09-30102,532USD273
2018-04-01 to 2018-06-3053,660USD91
2018-01-01 to 2018-06-30142,396USD181
2018-01-01 to 2018-03-3188,736USD90
2017-01-01 to 2017-12-31-38,443USD365

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
2019-01-01 to 2019-12-31-559,998USD365
2018-01-01 to 2018-12-311,540,045USD365
2017-01-01 to 2017-12-313,934,351USD365

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
2019-01-01 to 2019-12-31-130,465USD365
2018-01-01 to 2018-12-31273,409USD365
2017-01-01 to 2017-12-31-74,519USD365

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
2019-01-01 to 2019-12-3136,260USD365
2018-01-01 to 2018-12-31304,957USD365
2017-01-01 to 2017-12-31205,555USD365

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
2019-01-01 to 2019-12-31714,620USD365
2018-01-01 to 2018-12-311,361,400USD365
2017-01-01 to 2017-12-312,243,018USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-12-314,078,695USD365

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
2019-01-01 to 2019-12-3122,703USD365
2019-01-01 to 2019-03-3156,063USD90
2018-01-01 to 2018-12-31-49,155USD365
2018-01-01 to 2018-09-3010,900USD273
2018-01-01 to 2018-06-3022,534USD181
2018-01-01 to 2018-03-31298,158USD90
2017-01-01 to 2017-12-31-88,445USD365

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
2019-01-01 to 2019-12-31-9,329,998USD365
2019-01-01 to 2019-03-31-3,172,163USD90
2018-01-01 to 2018-12-31-1,034,430USD365
2018-01-01 to 2018-09-303,961,731USD273
2018-01-01 to 2018-06-30688,434USD181
2018-01-01 to 2018-03-31-521,525USD90
2017-01-01 to 2017-12-312,978,285USD365

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
2019-01-01 to 2019-12-313,499,627USD365
2019-01-01 to 2019-03-31-1,281,147USD90
2018-01-01 to 2018-12-31-148,340USD365
2018-01-01 to 2018-09-301,403,219USD273
2018-01-01 to 2018-06-30721,717USD181
2018-01-01 to 2018-03-31-1,012,412USD90
2017-01-01 to 2017-12-31764,889USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))