RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2012-08-14
What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 29 published measures, 86 facts as tagged in accession 0001104659-12-057745.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-057745 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 RETRACTABLE TECHNOLOGIES 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 47,424,645 | USD | |
| At 2011-12-31 | 48,761,939 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,092,252 | USD | |
| At 2011-12-31 | 10,110,487 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 37,332,393 | USD | |
| At 2011-12-31 | 38,651,452 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 22,903,735 | USD | |
| At 2011-12-31 | 25,673,263 | USD | |
| At 2011-06-30 | 26,790,307 | USD | |
| At 2010-12-31 | 23,266,039 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -604,630 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,319,059 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 846,872 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,570,829 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 156,879 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 464,689 | 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 2012-06-30 | -20,953,829 | USD | |
| At 2011-12-31 | -19,634,770 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,318,700 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 25,318,700 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 24,004,118 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 23,995,116 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,318,700 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 25,318,700 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 26,189,076 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 26,573,513 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.07 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.08 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.07 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.07 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14,012 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 22,503 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,284 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 52,466 | 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 2012-06-30 | 12,166,738 | USD | |
| At 2011-12-31 | 12,653,856 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -531,744 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,177,119 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -987,942 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,087,847 | 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 2012-06-30 | 34,917,005 | USD | |
| At 2011-12-31 | 35,745,107 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 70,257 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 142,350 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 65,523 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 122,456 | 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 2012-06-30 | 6,102,636 | USD | |
| At 2011-12-31 | 5,967,220 | 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 2012-06-30 | 2,833,883 | USD | |
| At 2011-12-31 | 3,500,301 | 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 2012-06-30 | 6,740,709 | USD | |
| At 2011-12-31 | 3,576,411 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,862,258 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,347,765 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,123,565 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,513,977 | 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 2012-06-30 | 5,016,383 | USD | |
| At 2011-12-31 | 6,237,419 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,330,514 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,170,646 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,135,623 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,426,130 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 165,481 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 356,993 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 179,602 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 369,882 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -834,157 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,778,113 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 504,655 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,886,395 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,684,698 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,086,049 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,153,072 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,594,827 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 666,071 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 654,666 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,193,509 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,438,644 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,161,036 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -545,101 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -666,418 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -546,369 | USD | 181 |
Inspect the source
- Entity
- RETRACTABLE TECHNOLOGIES INC / CIK 0000946563
- Captured
- 2026-09-20T05:10:32.748Z
- SEC response SHA-256
228d61f077ff22ebe588be830897b45b080f3049cee8bdc2d0703285644543ab
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000946563.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"])))