RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2017-11-14

Name: RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2017-11-14
Creator: RETRACTABLE TECHNOLOGIES INC

What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 36 published measures, 99 facts as tagged in accession 0001104659-17-068421.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0001104659-17-068421 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 2017-09-30	40,642,734	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 2017-09-30	12,302,737	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 2017-09-30	28,339,997	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 2017-09-30	15,866,458	USD
At 2016-12-31	16,199,043	USD
At 2016-09-30	15,218,714	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
2017-07-01 to 2017-09-30	-66,626	USD	92
2017-01-01 to 2017-09-30	-2,605,917	USD	273
2016-07-01 to 2016-09-30	-125,304	USD	92
2016-01-01 to 2016-09-30	-1,721,089	USD	274

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 2017-09-30	-2,018,814	USD	273
2016-01-01 to 2016-09-30	-1,640,823	USD	274

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 2017-09-30	172,305	USD	273
2016-01-01 to 2016-09-30	1,671,649	USD	274

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 2017-09-30	1,858,534	USD	273
2016-01-01 to 2016-09-30	486,142	USD	274

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 2017-09-30	-172,305	USD	273
2016-01-01 to 2016-09-30	-1,671,649	USD	274

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 2017-09-30	-34,569,404	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
2017-07-01 to 2017-09-30	32,166,454	shares	92
2017-01-01 to 2017-09-30	31,722,010	shares	273
2016-07-01 to 2016-09-30	29,649,874	shares	92
2016-01-01 to 2016-09-30	29,252,652	shares	274

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
2017-07-01 to 2017-09-30	32,166,454	shares	92
2017-01-01 to 2017-09-30	31,722,010	shares	273
2016-07-01 to 2016-09-30	29,649,874	shares	92
2016-01-01 to 2016-09-30	29,252,652	shares	274

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
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.1	USD/shares	273
2016-07-01 to 2016-09-30	-0.01	USD/shares	92
2016-01-01 to 2016-09-30	-0.08	USD/shares	274

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
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.1	USD/shares	273
2016-07-01 to 2016-09-30	-0.01	USD/shares	92
2016-01-01 to 2016-09-30	-0.08	USD/shares	274

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
2017-07-01 to 2017-09-30	283	USD	92
2017-01-01 to 2017-09-30	848	USD	273
2016-07-01 to 2016-09-30	480	USD	92
2016-01-01 to 2016-09-30	1,440	USD	274

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 2017-09-30	11,663,988	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 2017-09-30	652,860	USD	273
2016-01-01 to 2016-09-30	84,651	USD	274

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
2017-07-01 to 2017-09-30	-32,858	USD	92
2017-01-01 to 2017-09-30	-2,490,171	USD	273
2016-07-01 to 2016-09-30	-81,439	USD	92
2016-01-01 to 2016-09-30	-1,581,144	USD	274

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 2017-09-30	28,971,683	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
2017-07-01 to 2017-09-30	52,962	USD	92
2017-01-01 to 2017-09-30	159,053	USD	273
2016-07-01 to 2016-09-30	51,994	USD	92
2016-01-01 to 2016-09-30	158,327	USD	274

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 2017-09-30	9,130,416	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 2017-09-30	5,046,014	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 2017-09-30	5,246,322	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
2017-07-01 to 2017-09-30	3,293,196	USD	92
2017-01-01 to 2017-09-30	10,284,500	USD	273
2016-07-01 to 2016-09-30	3,341,214	USD	92
2016-01-01 to 2016-09-30	9,649,570	USD	274

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 2017-09-30	7,353,247	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
2017-07-01 to 2017-09-30	3,260,338	USD	92
2017-01-01 to 2017-09-30	7,794,329	USD	273
2016-07-01 to 2016-09-30	3,259,775	USD	92
2016-01-01 to 2016-09-30	8,068,426	USD	274

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
2017-07-01 to 2017-09-30	159,921	USD	92
2017-01-01 to 2017-09-30	465,765	USD	273
2016-07-01 to 2016-09-30	117,939	USD	92
2016-01-01 to 2016-09-30	389,712	USD	274

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 2017-09-30	-2,605,917	USD	273
2016-01-01 to 2016-09-30	-1,721,089	USD	274

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
2017-07-01 to 2017-09-30	-242,875	USD	92
2017-01-01 to 2017-09-30	-3,134,664	USD	273
2016-07-01 to 2016-09-30	-301,553	USD	92
2016-01-01 to 2016-09-30	-2,249,836	USD	274

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
2017-07-01 to 2017-09-30	1,912,824	USD	92
2017-01-01 to 2017-09-30	6,346,731	USD	273
2016-07-01 to 2016-09-30	2,165,246	USD	92
2016-01-01 to 2016-09-30	6,306,085	USD	274

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 2017-09-30	603,582	USD	273
2016-01-01 to 2016-09-30	672,000	USD	274

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 2017-09-30	159,053	USD	273
2016-01-01 to 2016-09-30	158,325	USD	274

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 2017-09-30	2,350,100	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
2017-01-01 to 2017-09-30	1,897,332	USD	273
2016-01-01 to 2016-09-30	352,444	USD	274

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 2017-09-30	336,023	USD	273
2016-01-01 to 2016-09-30	908,099	USD	274

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 2017-09-30	574,258	USD	273
2016-01-01 to 2016-09-30	-988,248	USD	274

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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print(record["policy"])
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