RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2021-11-15

Name: RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2021-11-15
Creator: RETRACTABLE TECHNOLOGIES INC

What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 42 published measures, 118 facts as tagged in accession 0001558370-21-015946.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-15
Fiscal period: fiscal Q3 2021
Accession: 0001558370-21-015946 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 2021-09-30	177,993,943	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 2021-09-30	98,396,544	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
At 2021-09-30	79,597,399	USD
At 2021-06-30	74,642,230	USD
At 2020-12-31	49,880,125	USD
At 2020-09-30	39,123,014	USD
At 2020-06-30	33,048,428	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
At 2021-09-30	16,363,163	USD
At 2020-12-31	17,566,682	USD
At 2020-09-30	15,716,798	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
2021-07-01 to 2021-09-30	6,521,885	USD	92
2021-01-01 to 2021-09-30	35,139,894	USD	273
2020-07-01 to 2020-09-30	8,625,751	USD	92
2020-01-01 to 2020-09-30	12,714,637	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
2021-01-01 to 2021-09-30	18,129,722	USD	273
2020-01-01 to 2020-09-30	8,832,152	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
2021-01-01 to 2021-09-30	46,511,859	USD	273
2020-01-01 to 2020-09-30	9,478,182	USD	274

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
2021-07-01 to 2021-09-30	36,356,047	USD	92
2021-01-01 to 2021-09-30	128,926,716	USD	273
2020-07-01 to 2020-09-30	27,091,064	USD	92
2020-01-01 to 2020-09-30	49,867,126	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
2021-01-01 to 2021-09-30	31,864,578	USD	273
2020-01-01 to 2020-09-30	8,637,730	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
2021-01-01 to 2021-09-30	-51,197,819	USD	273
2020-01-01 to 2020-09-30	-7,687,833	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 2021-09-30	20,336,627	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
2021-07-01 to 2021-09-30	33,883,684	shares	92
2021-01-01 to 2021-09-30	33,950,742	shares	273
2020-07-01 to 2020-09-30	33,371,471	shares	92
2020-01-01 to 2020-09-30	32,947,241	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
2021-07-01 to 2021-09-30	34,262,681	shares	92
2021-01-01 to 2021-09-30	34,330,967	shares	273
2020-07-01 to 2020-09-30	33,984,934	shares	92
2020-01-01 to 2020-09-30	33,071,652	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
2021-07-01 to 2021-09-30	0.19	USD/shares	92
2021-01-01 to 2021-09-30	1.03	USD/shares	273
2020-07-01 to 2020-09-30	0.33	USD/shares	92
2020-01-01 to 2020-09-30	0.45	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
2021-07-01 to 2021-09-30	0.19	USD/shares	92
2021-01-01 to 2021-09-30	1.02	USD/shares	273
2020-07-01 to 2020-09-30	0.33	USD/shares	92
2020-01-01 to 2020-09-30	0.45	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
2021-07-01 to 2021-09-30	1,072,155	USD	92
2021-01-01 to 2021-09-30	11,140,889	USD	273
2020-07-01 to 2020-09-30	1,598,180	USD	92
2020-01-01 to 2020-09-30	-151,153	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 2021-09-30	76,625,980	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
2021-07-01 to 2021-09-30	7,965,589	USD	92
2021-01-01 to 2021-09-30	44,061,451	USD	273
2020-07-01 to 2020-09-30	10,347,538	USD	92
2020-01-01 to 2020-09-30	11,788,127	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 2021-09-30	88,217,014	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
2021-07-01 to 2021-09-30	52,886	USD	92
2021-01-01 to 2021-09-30	172,668	USD	273
2020-07-01 to 2020-09-30	36,124	USD	92
2020-01-01 to 2020-09-30	105,959	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 2021-09-30	36,203,489	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 2021-09-30	24,410,852	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 2021-09-30	30,040,562	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
2021-07-01 to 2021-09-30	2,684,902	USD	92
2021-01-01 to 2021-09-30	2,839,326	USD	273

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
2021-07-01 to 2021-09-30	5,429,280	USD	92
2021-01-01 to 2021-09-30	16,971,387	USD	273
2020-07-01 to 2020-09-30	3,480,967	USD	92
2020-01-01 to 2020-09-30	9,244,558	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 2021-09-30	18,696,764	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
2021-07-01 to 2021-09-30	13,394,869	USD	92
2021-01-01 to 2021-09-30	61,032,838	USD	273
2020-07-01 to 2020-09-30	13,828,505	USD	92
2020-01-01 to 2020-09-30	21,032,685	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
2021-07-01 to 2021-09-30	199,200	USD	92
2021-01-01 to 2021-09-30	747,525	USD	273
2020-07-01 to 2020-09-30	134,575	USD	92
2020-01-01 to 2020-09-30	399,367	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-09-30	33,764,283	shares
At 2020-12-31	33,957,204	shares

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 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 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 2021-09-30	60,306,784	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
2021-07-01 to 2021-09-30	7,594,040	USD	92
2021-01-01 to 2021-09-30	46,280,783	USD	273
2020-07-01 to 2020-09-30	10,223,931	USD	92
2020-01-01 to 2020-09-30	12,563,484	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
2021-01-01 to 2021-09-30	35,139,894	USD	273
2020-01-01 to 2020-09-30	12,714,637	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
2021-07-01 to 2021-09-30	6,462,774	USD	92
2021-01-01 to 2021-09-30	34,956,675	USD	273
2020-07-01 to 2020-09-30	11,006,064	USD	92
2020-01-01 to 2020-09-30	14,739,935	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
2021-07-01 to 2021-09-30	4,209,836	USD	92
2021-01-01 to 2021-09-30	12,824,957	USD	273
2020-07-01 to 2020-09-30	2,185,980	USD	92
2020-01-01 to 2020-09-30	5,696,901	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
2021-01-01 to 2021-09-30	702,384	USD	273
2020-01-01 to 2020-09-30	624,998	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
2021-01-01 to 2021-09-30	89,386	USD	273
2020-01-01 to 2020-09-30	105,959	USD	274

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 2021-09-30	38,892	USD	273
2020-01-01 to 2020-09-30	69,689	USD	274

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 2021-09-30	9,055,116	USD	273
2020-01-01 to 2020-09-30	7,542,375	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
2021-01-01 to 2021-09-30	8,462,118	USD	273
2020-01-01 to 2020-09-30	301,951	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
2021-01-01 to 2021-09-30	8,154,409	USD	273
2020-01-01 to 2020-09-30	2,272,302	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.

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.

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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"])))