RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2018-11-14

Name: RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2018-11-14
Creator: RETRACTABLE TECHNOLOGIES INC

What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 39 published measures, 108 facts as tagged in accession 0001104659-18-068411.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001104659-18-068411 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 2018-09-30	37,074,617	USD
At 2017-12-31	38,155,480	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	11,256,235	USD
At 2017-12-31	10,981,354	USD

Stockholders equity

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

Period	Value	Unit
At 2018-09-30	25,818,382	USD
At 2018-06-30	25,936,911	USD
At 2017-12-31	27,174,126	USD
At 2017-09-30	28,339,997	USD
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	Days
At 2018-09-30	13,640,696	USD
At 2017-12-31	14,877,899	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
2018-07-01 to 2018-09-30	-63,417	USD	92
2018-01-01 to 2018-09-30	-1,190,407	USD	273
2017-07-01 to 2017-09-30	-66,626	USD	92
2017-01-01 to 2017-09-30	-2,605,917	USD	273

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
2018-01-01 to 2018-09-30	-439,918	USD	273
2017-01-01 to 2017-09-30	-2,018,814	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
2018-01-01 to 2018-09-30	290,153	USD	273
2017-01-01 to 2017-09-30	172,305	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	9,863,272	USD	92
2018-01-01 to 2018-09-30	25,011,066	USD	273
2017-07-01 to 2017-09-30	10,412,036	USD	92
2017-01-01 to 2017-09-30	24,981,833	USD	273

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
2018-01-01 to 2018-09-30	-507,132	USD	273
2017-01-01 to 2017-09-30	1,858,534	USD	273

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
2018-01-01 to 2018-09-30	-290,153	USD	273
2017-01-01 to 2017-09-30	-172,305	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 2018-09-30	-36,889,932	USD
At 2017-12-31	-35,699,525	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
2018-07-01 to 2018-09-30	32,666,454	shares	92
2018-01-01 to 2018-09-30	32,666,454	shares	273
2017-07-01 to 2017-09-30	32,166,454	shares	92
2017-01-01 to 2017-09-30	31,722,010	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
2018-07-01 to 2018-09-30	32,666,454	shares	92
2018-01-01 to 2018-09-30	32,666,454	shares	273
2017-07-01 to 2017-09-30	32,166,454	shares	92
2017-01-01 to 2017-09-30	31,722,010	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
2018-07-01 to 2018-09-30	-0.01	USD/shares	92
2018-01-01 to 2018-09-30	-0.05	USD/shares	273
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.1	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
2018-07-01 to 2018-09-30	-0.01	USD/shares	92
2018-01-01 to 2018-09-30	-0.05	USD/shares	273
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.1	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
2018-01-01 to 2018-09-30	210	USD	273
2017-07-01 to 2017-09-30	283	USD	92
2017-01-01 to 2017-09-30	848	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 2018-09-30	10,976,350	USD
At 2017-12-31	11,353,202	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	652,862	USD	273

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
2018-07-01 to 2018-09-30	-60,226	USD	92
2018-01-01 to 2018-09-30	-1,155,884	USD	273
2017-07-01 to 2017-09-30	-32,858	USD	92
2017-01-01 to 2017-09-30	-2,490,171	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 2018-09-30	25,906,334	USD
At 2017-12-31	26,607,770	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
2018-07-01 to 2018-09-30	42,481	USD	92
2018-01-01 to 2018-09-30	136,446	USD	273
2017-07-01 to 2017-09-30	52,962	USD	92
2017-01-01 to 2017-09-30	159,053	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 2018-09-30	8,530,089	USD
At 2017-12-31	7,899,945	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 2018-09-30	4,908,336	USD
At 2017-12-31	4,957,750	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 2018-09-30	4,475,695	USD
At 2017-12-31	5,105,556	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
2018-07-01 to 2018-09-30	2,856,361	USD	92
2018-01-01 to 2018-09-30	8,879,634	USD	273
2017-07-01 to 2017-09-30	3,293,196	USD	92
2017-01-01 to 2017-09-30	10,284,500	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 2018-09-30	7,385,413	USD
At 2017-12-31	6,206,161	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
2018-07-01 to 2018-09-30	2,796,135	USD	92
2018-01-01 to 2018-09-30	7,723,750	USD	273
2017-07-01 to 2017-09-30	3,260,338	USD	92
2017-01-01 to 2017-09-30	7,794,329	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
2018-07-01 to 2018-09-30	146,487	USD	92
2018-01-01 to 2018-09-30	432,179	USD	273
2017-07-01 to 2017-09-30	159,921	USD	92
2017-01-01 to 2017-09-30	465,765	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-09-30	13,640,696	USD
At 2017-12-31	14,877,899	USD
At 2017-09-30	15,866,458	USD
At 2016-12-31	16,199,043	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-09-30	2,939,115	USD

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
2018-01-01 to 2018-09-30	-1,190,407	USD	273
2017-01-01 to 2017-09-30	-2,605,917	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
2018-07-01 to 2018-09-30	-239,666	USD	92
2018-01-01 to 2018-09-30	-1,719,154	USD	273
2017-07-01 to 2017-09-30	-242,875	USD	92
2017-01-01 to 2017-09-30	-3,134,664	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
2018-07-01 to 2018-09-30	1,676,579	USD	92
2018-01-01 to 2018-09-30	5,196,224	USD	273
2017-07-01 to 2017-09-30	1,912,824	USD	92
2017-01-01 to 2017-09-30	6,346,731	USD	273

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
2018-01-01 to 2018-09-30	669,584	USD	273
2017-01-01 to 2017-09-30	603,580	USD	273

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
2018-01-01 to 2018-09-30	136,445	USD	273
2017-01-01 to 2017-09-30	159,053	USD	273

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
2018-01-01 to 2018-09-30	-629,861	USD	273
2017-01-01 to 2017-09-30	1,897,332	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
2018-01-01 to 2018-09-30	1,179,252	USD	273
2017-01-01 to 2017-09-30	336,023	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
2018-01-01 to 2018-09-30	-49,414	USD	273
2017-01-01 to 2017-09-30	574,258	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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with urlopen("https://canlicapital.com/company-data/0000946563.json") as response:
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print(record["policy"])
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