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RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2015-08-14

What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 28 published measures, 84 facts as tagged in accession 0001104659-15-060065.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001104659-15-060065 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.

PeriodValueUnitDays
At 2015-06-3042,053,755USD
At 2014-12-3145,353,114USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-3010,289,210USD
At 2014-12-3118,524,628USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3031,764,545USD
At 2014-12-3126,828,486USD

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 2015-06-3019,715,134USD
At 2014-12-3122,128,977USD
At 2014-06-3022,248,428USD
At 2013-12-3127,629,359USD

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
2015-04-01 to 2015-06-305,842,630USD91
2015-01-01 to 2015-06-304,898,285USD181
2014-04-01 to 2014-06-30-1,389,823USD91
2014-01-01 to 2014-06-30-3,428,215USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30693,211USD181
2014-01-01 to 2014-06-30962,279USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-27,437,834USD
At 2014-12-31-32,336,119USD

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
2015-04-01 to 2015-06-3027,741,052shares91
2015-01-01 to 2015-06-3027,702,276shares181
2014-04-01 to 2014-06-3027,332,483shares91
2014-01-01 to 2014-06-3027,295,586shares181

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
2015-04-01 to 2015-06-3029,432,468shares91
2015-01-01 to 2015-06-3029,411,606shares181
2014-04-01 to 2014-06-3027,332,483shares91
2014-01-01 to 2014-06-3027,295,586shares181

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
2015-04-01 to 2015-06-300.2USD/shares91
2015-01-01 to 2015-06-300.16USD/shares181
2014-04-01 to 2014-06-30-0.06USD/shares91
2014-01-01 to 2014-06-30-0.14USD/shares181

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
2015-04-01 to 2015-06-300.19USD/shares91
2015-01-01 to 2015-06-300.15USD/shares181
2014-04-01 to 2014-06-30-0.06USD/shares91
2014-01-01 to 2014-06-30-0.14USD/shares181

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
2015-04-01 to 2015-06-302,045USD91
2015-01-01 to 2015-06-304,089USD181
2014-04-01 to 2014-06-301,875USD91
2014-01-01 to 2014-06-303,751USD181

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 2015-06-3011,116,806USD
At 2014-12-3110,852,853USD

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
2015-04-01 to 2015-06-30-1,836,322USD91
2015-01-01 to 2015-06-30-2,731,419USD181
2014-04-01 to 2014-06-30-1,340,349USD91
2014-01-01 to 2014-06-30-3,330,093USD181

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 2015-06-3030,670,892USD
At 2014-12-3134,229,568USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3053,143USD91
2015-01-01 to 2015-06-30106,953USD181
2014-04-01 to 2014-06-3056,035USD91
2014-01-01 to 2014-06-30113,203USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-306,943,625USD
At 2014-12-3115,099,600USD

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 2015-06-304,307,497USD
At 2014-12-315,142,796USD

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 2015-06-303,820,681USD
At 2014-12-315,642,091USD

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
2015-04-01 to 2015-06-303,841,551USD91
2015-01-01 to 2015-06-307,134,935USD181
2014-04-01 to 2014-06-303,518,273USD91
2014-01-01 to 2014-06-307,231,369USD181

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 2015-06-305,504,764USD
At 2014-12-314,663,548USD

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
2015-04-01 to 2015-06-302,005,229USD91
2015-01-01 to 2015-06-304,403,516USD181
2014-04-01 to 2014-06-302,177,924USD91
2014-01-01 to 2014-06-303,901,276USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30167,678USD91
2015-01-01 to 2015-06-30283,984USD181
2014-04-01 to 2014-06-30192,237USD91
2014-01-01 to 2014-06-30376,961USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,615,076USD91
2015-01-01 to 2015-06-304,442,982USD181
2014-04-01 to 2014-06-30-1,618,822USD91
2014-01-01 to 2014-06-30-3,886,213USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,661,768USD91
2015-01-01 to 2015-06-304,979,682USD181
2014-04-01 to 2014-06-302,263,211USD91
2014-01-01 to 2014-06-304,694,889USD181

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
2015-01-01 to 2015-06-30-1,696,410USD181
2014-01-01 to 2014-06-30606,471USD181

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
2015-01-01 to 2015-06-30841,216USD181
2014-01-01 to 2014-06-30-384,187USD181

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
2015-01-01 to 2015-06-30-835,299USD181
2014-01-01 to 2014-06-30-300,843USD181

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.

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.

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Read the published dataset with Python
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"])))