RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2016-08-15
What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 29 published measures, 86 facts as tagged in accession 0001104659-16-139798.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001104659-16-139798 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 2016-06-30 | 41,194,550 | USD | |
| At 2015-12-31 | 42,540,864 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,033,680 | USD | |
| At 2015-12-31 | 11,513,184 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 30,160,870 | USD | |
| At 2015-12-31 | 31,027,680 | 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 2016-06-30 | 17,213,810 | USD | |
| At 2015-12-31 | 18,045,044 | USD | |
| At 2015-06-30 | 19,715,134 | USD | |
| At 2014-12-31 | 22,128,977 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -656,694 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,595,785 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,438,630 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,494,285 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 928,180 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 693,211 | 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 2016-06-30 | -29,617,586 | USD | |
| At 2015-12-31 | -28,021,801 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 29,483,207 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 29,054,041 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 27,741,052 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 27,702,276 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 29,483,207 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 29,054,041 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 29,432,468 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 29,411,606 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.07 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.22 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.18 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.07 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.21 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.17 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 480 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 960 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,045 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,089 | 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 2016-06-30 | 11,952,500 | USD | |
| At 2015-12-31 | 11,468,061 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -605,536 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,499,705 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,240,322 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,135,419 | 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 2016-06-30 | 28,982,251 | USD | |
| At 2015-12-31 | 30,810,698 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 56,710 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 106,333 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 53,143 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 106,953 | 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 2016-06-30 | 7,746,985 | USD | |
| At 2015-12-31 | 8,095,713 | 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 2016-06-30 | 5,019,672 | USD | |
| At 2015-12-31 | 5,697,518 | 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 2016-06-30 | 4,908,225 | USD | |
| At 2015-12-31 | 4,900,997 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,224,177 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,308,356 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,841,551 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,134,935 | 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 2016-06-30 | 6,278,622 | USD | |
| At 2015-12-31 | 6,296,625 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,618,641 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,808,651 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,601,229 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,999,516 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 146,854 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 271,773 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 167,678 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 283,984 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -832,943 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,948,283 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,211,076 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,038,982 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,091,151 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,140,839 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,661,768 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,979,682 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 446,798 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 433,894 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 84,228 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,696,410 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -18,003 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,437,216 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -677,846 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -835,299 | 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"])))