RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2015-11-16
What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 28 published measures, 84 facts as tagged in accession 0001104659-15-079341.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001104659-15-079341 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 2015-09-30 | 43,358,644 | USD | |
| At 2014-12-31 | 45,353,114 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,290,308 | USD | |
| At 2014-12-31 | 18,524,628 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 32,068,336 | USD | |
| At 2014-12-31 | 26,828,486 | 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 2015-09-30 | 19,703,945 | USD | |
| At 2014-12-31 | 22,128,977 | USD | |
| At 2014-09-30 | 22,073,857 | USD | |
| At 2013-12-31 | 27,629,359 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -254,826 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,239,459 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 371,425 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,056,790 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,263,296 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 970,170 | 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 2015-09-30 | -27,096,660 | USD | |
| At 2014-12-31 | -32,336,119 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 27,873,447 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 27,759,333 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 27,394,061 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 27,326,966 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 27,873,447 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 29,436,008 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 29,173,359 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 27,326,966 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.16 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.14 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.15 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.14 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,044 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,133 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,876 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,627 | 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 2015-09-30 | 11,478,045 | USD | |
| At 2014-12-31 | 10,852,853 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -199,382 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,334,801 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 420,888 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,909,205 | 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 2015-09-30 | 31,616,839 | USD | |
| At 2014-12-31 | 34,229,568 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 58,316 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 165,269 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 55,185 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 168,388 | 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 2015-09-30 | 7,808,753 | USD | |
| At 2014-12-31 | 15,099,600 | 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 2015-09-30 | 5,105,807 | USD | |
| At 2014-12-31 | 5,142,796 | 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 2015-09-30 | 5,027,043 | USD | |
| At 2014-12-31 | 5,642,091 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,422,900 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,557,835 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,430,830 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,662,199 | 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 2015-09-30 | 6,111,034 | USD | |
| At 2014-12-31 | 4,663,548 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,223,518 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,223,034 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,851,718 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,752,994 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 125,780 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 409,764 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 129,189 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 506,150 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -482,325 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,556,657 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 142,426 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,743,787 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,342,165 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,321,847 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,381,799 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,076,688 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -474,048 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,672,064 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,447,486 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -868,864 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -36,989 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 912,974 | 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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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"]:
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