RETRACTABLE TECHNOLOGIES INC: 10-Q filed 2023-11-14
What RETRACTABLE TECHNOLOGIES INC reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 41 published measures, 117 facts as tagged in accession 0001558370-23-018960.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001558370-23-018960 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 2023-09-30 | 181,516,405 | USD | |
| At 2022-12-31 | 195,665,665 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 82,092,021 | USD | |
| At 2022-12-31 | 89,128,856 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 99,424,384 | USD | |
| At 2023-06-30 | 103,542,991 | USD | |
| At 2022-12-31 | 106,536,809 | USD | |
| At 2022-09-30 | 108,984,635 | USD | |
| At 2022-06-30 | 102,496,956 | USD | |
| At 2021-12-31 | 99,169,261 | 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 2023-09-30 | 11,257,822 | USD | |
| At 2022-12-31 | 19,721,345 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -4,060,496 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,938,090 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 5,385,254 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,360,113 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 873,005 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 4,627,860 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 699,283 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 13,880,546 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 10,335,031 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 29,307,413 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 23,061,285 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 82,140,204 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,077,997 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 7,778,722 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -10,414,525 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -28,151,941 | 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 2023-09-30 | 38,916,116 | USD | |
| At 2022-12-31 | 46,028,541 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 29,937,159 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 29,937,159 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 32,936,959 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 33,049,411 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 29,937,159 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 29,937,159 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 33,229,866 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 33,358,225 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.14 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.24 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.16 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.28 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.14 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.24 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.16 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.28 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,233,188 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,934,393 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -5,763,850 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,544,383 | 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 2023-09-30 | 95,025,849 | USD | |
| At 2022-12-31 | 100,152,768 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -935,867 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,709,059 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -690,619 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,973,549 | 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 2023-09-30 | 77,797,439 | USD | |
| At 2022-12-31 | 88,809,710 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 36,087 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 117,110 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 40,273 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 125,746 | 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 2023-09-30 | 9,262,035 | USD | |
| At 2022-12-31 | 12,135,822 | 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 2023-09-30 | 3,393,351 | USD | |
| At 2022-12-31 | 6,404,925 | 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 2023-09-30 | 8,180,244 | USD | |
| At 2022-12-31 | 4,835,119 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,818,177 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,256,548 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 16,276,175 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 5,427,245 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 16,977,598 | 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 2023-09-30 | 22,466,954 | USD | |
| At 2022-12-31 | 20,684,168 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,320,681 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,567,116 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,736,626 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 23,951,147 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 150,957 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 419,475 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 105,749 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 407,675 | USD | 273 |
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 2023-09-30 | 29,937,159 | shares | |
| At 2022-12-31 | 29,937,159 | shares |
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 | Days |
|---|---|---|---|
| At 2023-09-30 | 11,257,822 | USD | |
| At 2022-12-31 | 19,721,345 | USD | |
| At 2022-09-30 | 13,417,554 | USD | |
| At 2021-12-31 | 29,162,913 | 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 2023-09-30 | 71,517,656 | USD | |
| At 2022-12-31 | 75,459,612 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 286,388 | USD | |
| At 2022-12-31 | 435,916 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -5,293,684 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,872,483 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -378,596 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,815,730 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -6,938,090 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 9,360,113 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -4,118,607 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,112,425 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 5,327,143 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,185,780 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,737,479 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 11,592,965 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,146,821 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 13,311,488 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 5,826,203 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,984,785 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 71,867 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 78,789 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,797,674 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -16,957,532 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,954,988 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -2,070,742 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -3,011,574 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -12,271,594 | 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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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"])))