RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2017-08-14

Name: RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2017-08-14
Creator: RETRACTABLE TECHNOLOGIES INC

What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 36 published measures, 98 facts as tagged in accession 0001104659-17-051770.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001104659-17-051770 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 2017-06-30	39,269,565	USD
At 2016-12-31	38,778,979	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	11,560,481	USD
At 2016-12-31	10,670,688	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	27,709,084	USD
At 2016-12-31	28,108,291	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
At 2017-06-30	15,472,553	USD
At 2016-12-31	16,199,043	USD
At 2016-06-30	17,213,810	USD
At 2015-12-31	18,045,044	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
2017-04-01 to 2017-06-30	-1,349,346	USD	91
2017-01-01 to 2017-06-30	-2,539,291	USD	181
2016-04-01 to 2016-06-30	-656,694	USD	91
2016-01-01 to 2016-06-30	-1,595,785	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	-2,048,375	USD	181
2016-01-01 to 2016-06-30	-507,563	USD	182

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
2017-01-01 to 2017-06-30	130,459	USD	181
2016-01-01 to 2016-06-30	928,180	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	1,452,344	USD	181
2016-01-01 to 2016-06-30	604,509	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	-130,459	USD	181
2016-01-01 to 2016-06-30	-928,180	USD	182

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 2017-06-30	-34,502,778	USD
At 2016-12-31	-31,963,487	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
2017-04-01 to 2017-06-30	31,666,454	shares	91
2017-01-01 to 2017-06-30	31,499,787	shares	181
2016-04-01 to 2016-06-30	29,483,207	shares	91
2016-01-01 to 2016-06-30	29,054,041	shares	182

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
2017-04-01 to 2017-06-30	31,666,454	shares	91
2017-01-01 to 2017-06-30	31,499,787	shares	181
2016-04-01 to 2016-06-30	29,483,207	shares	91
2016-01-01 to 2016-06-30	29,054,041	shares	182

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
2017-04-01 to 2017-06-30	-0.05	USD/shares	91
2017-01-01 to 2017-06-30	-0.09	USD/shares	181
2016-04-01 to 2016-06-30	-0.03	USD/shares	91
2016-01-01 to 2016-06-30	-0.07	USD/shares	182

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
2017-04-01 to 2017-06-30	-0.05	USD/shares	91
2017-01-01 to 2017-06-30	-0.09	USD/shares	181
2016-04-01 to 2016-06-30	-0.03	USD/shares	91
2016-01-01 to 2016-06-30	-0.07	USD/shares	182

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
2017-04-01 to 2017-06-30	282	USD	91
2017-01-01 to 2017-06-30	565	USD	181
2016-04-01 to 2016-06-30	480	USD	91
2016-01-01 to 2016-06-30	960	USD	182

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 2017-06-30	11,819,588	USD
At 2016-12-31	12,092,037	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
2017-01-01 to 2017-06-30	470,309	USD	181

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
2017-04-01 to 2017-06-30	-1,305,209	USD	91
2017-01-01 to 2017-06-30	-2,457,313	USD	181
2016-04-01 to 2016-06-30	-605,536	USD	91
2016-01-01 to 2016-06-30	-1,499,705	USD	182

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 2017-06-30	27,441,882	USD
At 2016-12-31	26,676,653	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
2017-04-01 to 2017-06-30	58,028	USD	91
2017-01-01 to 2017-06-30	106,091	USD	181
2016-04-01 to 2016-06-30	56,710	USD	91
2016-01-01 to 2016-06-30	106,333	USD	182

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 2017-06-30	8,290,246	USD
At 2016-12-31	7,172,444	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 2017-06-30	4,445,649	USD
At 2016-12-31	4,471,756	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 2017-06-30	3,471,523	USD
At 2016-12-31	3,267,838	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
2017-04-01 to 2017-06-30	3,514,277	USD	91
2017-01-01 to 2017-06-30	6,991,304	USD	181
2016-04-01 to 2016-06-30	3,224,177	USD	91
2016-01-01 to 2016-06-30	6,308,356	USD	182

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 2017-06-30	8,049,399	USD
At 2016-12-31	7,017,224	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
2017-04-01 to 2017-06-30	2,209,068	USD	91
2017-01-01 to 2017-06-30	4,533,991	USD	181
2016-04-01 to 2016-06-30	2,618,641	USD	91
2016-01-01 to 2016-06-30	4,808,651	USD	182

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
2017-04-01 to 2017-06-30	157,395	USD	91
2017-01-01 to 2017-06-30	305,844	USD	181
2016-04-01 to 2016-06-30	146,854	USD	91
2016-01-01 to 2016-06-30	271,773	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	-2,539,291	USD	181
2016-01-01 to 2016-06-30	-1,595,785	USD	182

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
2017-04-01 to 2017-06-30	-1,525,595	USD	91
2017-01-01 to 2017-06-30	-2,891,789	USD	181
2016-04-01 to 2016-06-30	-832,943	USD	91
2016-01-01 to 2016-06-30	-1,948,283	USD	182

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
2017-04-01 to 2017-06-30	2,133,040	USD	91
2017-01-01 to 2017-06-30	4,433,907	USD	181
2016-04-01 to 2016-06-30	2,091,151	USD	91
2016-01-01 to 2016-06-30	4,140,839	USD	182

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
2017-01-01 to 2017-06-30	405,102	USD	181
2016-01-01 to 2016-06-30	446,798	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	106,090	USD	181
2016-01-01 to 2016-06-30	106,332	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	1,780,000	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
2017-01-01 to 2017-06-30	203,685	USD	181
2016-01-01 to 2016-06-30	84,228	USD	182

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
2017-01-01 to 2017-06-30	1,032,175	USD	181
2016-01-01 to 2016-06-30	-18,003	USD	182

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
2017-01-01 to 2017-06-30	-26,107	USD	181
2016-01-01 to 2016-06-30	-677,846	USD	182

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))