RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2014-11-14
What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 31 published measures, 88 facts as tagged in accession 0001104659-14-080926.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001104659-14-080926 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 2014-09-30 | 45,619,969 | USD | |
| At 2013-12-31 | 49,097,444 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 19,668,317 | USD | |
| At 2013-12-31 | 20,197,456 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 25,951,652 | USD | |
| At 2013-12-31 | 28,899,988 | 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 2014-09-30 | 22,073,857 | USD | |
| At 2013-12-31 | 27,629,359 | USD | |
| At 2013-09-30 | 27,271,755 | USD | |
| At 2012-12-31 | 25,963,313 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 371,425 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,056,790 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -940,384 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,788,653 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 970,170 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 204,514 | USD | 273 |
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 2014-09-30 | -33,038,304 | USD | |
| At 2013-12-31 | -29,981,514 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 27,394,061 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 27,326,966 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 26,719,608 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 27,000,158 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 29,173,359 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 27,326,966 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 26,719,608 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 27,000,158 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.14 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.04 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.2 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.14 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.04 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.2 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,876 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,627 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 62,085 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 65,836 | USD | 273 |
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 2014-09-30 | 11,052,128 | USD | |
| At 2013-12-31 | 10,910,172 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 52,775 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 420,888 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,909,205 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -825,317 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,577,730 | USD | 273 |
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 2014-09-30 | 34,294,830 | USD | |
| At 2013-12-31 | 37,907,307 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 55,185 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 168,388 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 59,533 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 172,236 | USD | 273 |
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 2014-09-30 | 16,204,478 | USD | |
| At 2013-12-31 | 16,620,524 | 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 2014-09-30 | 6,020,752 | USD | |
| At 2013-12-31 | 5,107,778 | 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 2014-09-30 | 6,148,782 | USD | |
| At 2013-12-31 | 3,476,718 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 974,407 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,430,830 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,662,199 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,143,119 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,411,047 | USD | 273 |
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 2014-09-30 | 4,866,725 | USD | |
| At 2013-12-31 | 5,735,589 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,851,718 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,752,994 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,317,802 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,833,317 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 129,189 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 506,150 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 267,991 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 648,224 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 142,426 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,743,787 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,169,383 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,475,719 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,381,799 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,076,688 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,782,623 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,527,295 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 835,163 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 957,090 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,672,064 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,167,368 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -868,864 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,122,194 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 912,974 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 101,609 | USD | 273 |
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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