RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2021-08-16
What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 41 published measures, 118 facts as tagged in accession 0001558370-21-011808.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001558370-21-011808 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 2021-06-30 | 175,697,712 | USD | |
| At 2020-12-31 | 104,970,674 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 101,055,482 | USD | |
| At 2020-12-31 | 55,090,549 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 74,642,230 | USD | |
| At 2021-03-31 | 67,840,309 | USD | |
| At 2020-12-31 | 49,880,125 | USD | |
| At 2020-06-30 | 33,048,428 | USD | |
| At 2020-03-31 | 28,735,428 | USD | |
| At 2019-12-31 | 28,542,455 | 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 2021-06-30 | 22,439,672 | USD | |
| At 2020-12-31 | 17,566,682 | USD | |
| At 2020-06-30 | 5,305,098 | USD | |
| At 2019-12-31 | 5,934,749 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,662,125 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 28,618,009 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,766,113 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,088,886 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 31,512,764 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 211,597 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 38,151,235 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 374,128 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 42,496,944 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 92,570,669 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 11,573,845 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 22,776,062 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 16,142,936 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,651,290 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -42,782,710 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -2,492,538 | 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 2021-06-30 | 13,853,792 | USD | |
| At 2020-12-31 | -9,668,221 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 34,000,771 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 33,984,271 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 32,789,047 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 32,735,126 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 34,376,335 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 34,365,092 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 32,985,381 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 32,856,003 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.31 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.84 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.11 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.11 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.31 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.83 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.11 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.11 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,473,897 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,068,734 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,732,007 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,749,333 | 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 2021-06-30 | 68,538,031 | USD | |
| At 2020-12-31 | 30,816,504 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 12,674,825 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 36,095,862 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 959,875 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,440,588 | 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 2021-06-30 | 95,893,950 | USD | |
| At 2020-12-31 | 69,478,397 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 54,687 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 119,782 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 35,986 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 69,835 | 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 2021-06-30 | 47,634,403 | USD | |
| At 2020-12-31 | 27,901,515 | 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 2021-06-30 | 30,249,662 | USD | |
| At 2020-12-31 | 16,256,444 | 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 2021-06-30 | 26,194,508 | USD | |
| At 2020-12-31 | 21,131,841 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 154,424 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 154,424 | USD | 181 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 6,968,357 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 11,542,107 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,713,871 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 5,763,592 | 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 2021-06-30 | 10,579,262 | USD | |
| At 2020-12-31 | 10,234,646 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 19,643,182 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 47,637,969 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,673,746 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 7,204,180 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 399,042 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 548,325 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 126,255 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 264,792 | USD | 182 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 13,086 | USD | |
| At 2020-12-31 | 38,892 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 13,086 | USD | |
| At 2020-12-31 | 38,892 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 51,461,639 | USD | |
| At 2020-12-31 | 24,478,697 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 14,136,022 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 38,686,743 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,034,106 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,339,553 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 28,618,009 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 4,088,886 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,602,955 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 28,493,901 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,591,965 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,740,595 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 5,121,885 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,615,121 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,735,718 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,510,922 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 429,709 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 419,488 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 61,620 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 103,687 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 25,807 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 40,768 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 5,209,061 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 2,021,098 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 344,617 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,945,014 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 13,993,219 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 2,182,838 | 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.
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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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