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IRONCLAD PERFORMANCE WEAR CORP: 10-Q filed 2013-11-14

What IRONCLAD PERFORMANCE WEAR CORP reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 39 published measures, 107 facts as tagged in accession 0000721748-13-000818.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0000721748-13-000818 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 IRONCLAD PERFORMANCE WEAR CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3014,133,494USD
At 2012-12-3115,623,192USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-305,443,328USD
At 2012-12-316,416,531USD

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.

PeriodValueUnitDays
At 2013-09-30289,307USD
At 2012-12-31721,589USD
At 2012-09-301,116,879USD
At 2011-12-311,060,125USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-748,327USD273
2012-01-01 to 2012-09-30522,013USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,994,102USD273
2012-01-01 to 2012-09-30158,744USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-3097,740USD273
2012-01-01 to 2012-09-3075,741USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,671,129USD273
2012-01-01 to 2012-09-30-18,910USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-109,309USD273
2012-01-01 to 2012-09-30-83,080USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-10,538,926USD
At 2012-12-31-9,790,598USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3076,704,275shares92
2013-01-01 to 2013-09-3076,673,821shares273
2012-07-01 to 2012-09-3076,361,506shares92
2012-01-01 to 2012-09-3075,902,295shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3084,407,488shares92
2013-01-01 to 2013-09-3084,377,032shares273
2012-07-01 to 2012-09-3086,173,107shares92
2012-01-01 to 2012-09-3085,713,896shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.01USD/shares92
2013-01-01 to 2013-09-30-0.01USD/shares273
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300.01USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-30-0.01USD/shares273
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300.01USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-176,196USD273
2012-01-01 to 2012-09-30117,000USD274

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.

PeriodValueUnitDays
At 2013-09-30229,996USD
At 2012-12-31256,037USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-385,423USD92
2013-01-01 to 2013-09-30-866,818USD273
2012-07-01 to 2012-09-30314,133USD92
2012-01-01 to 2012-09-30569,451USD274

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.

PeriodValueUnitDays
At 2013-09-3013,755,630USD
At 2012-12-3115,224,783USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-3026,996USD92
2013-01-01 to 2013-09-3058,355USD273
2012-07-01 to 2012-09-3013,746USD92
2012-01-01 to 2012-09-3027,711USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-305,443,328USD
At 2012-12-316,416,531USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-30137,664USD
At 2012-12-31132,168USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-303,029,158USD
At 2012-12-316,423,670USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,848,877USD92
2013-01-01 to 2013-09-305,868,371USD273
2012-07-01 to 2012-09-301,905,759USD92
2012-01-01 to 2012-09-305,388,469USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,463,454USD92
2013-01-01 to 2013-09-305,001,553USD273
2012-07-01 to 2012-09-302,219,892USD92
2012-01-01 to 2012-09-305,957,920USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30202,284USD92
2013-01-01 to 2013-09-30567,638USD273
2012-07-01 to 2012-09-30126,656USD92
2012-01-01 to 2012-09-30382,817USD274

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.

PeriodValueUnitDays
At 2013-09-3076,704,275shares
At 2012-12-3176,447,587shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-09-3019,152,388USD
At 2012-12-3118,920,811USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-09-308,690,166USD
At 2012-12-319,206,661USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-30877,833USD
At 2012-12-31785,954USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-30647,837USD
At 2012-12-31529,917USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-09-301,188,752USD
At 2012-12-311,249,142USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-411,894USD92
2013-01-01 to 2013-09-30-748,327USD273
2012-07-01 to 2012-09-30256,044USD92
2012-01-01 to 2012-09-30522,013USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30506,707USD92
2013-01-01 to 2013-09-301,925,176USD273
2012-07-01 to 2012-09-30807,899USD92
2012-01-01 to 2012-09-302,164,812USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-09-30123,069USD273
2012-01-01 to 2012-12-31149,666USD366
2012-01-01 to 2012-09-30111,586USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-09-306,623USD273
2012-01-01 to 2012-12-318,403USD366
2012-01-01 to 2012-09-306,250USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-01-01 to 2013-09-301USD273
2012-07-01 to 2012-09-30-6,268USD92
2012-01-01 to 2012-09-3075,887USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-26,471USD92
2013-01-01 to 2013-09-30-57,705USD273
2012-07-01 to 2012-09-30-19,089USD92
2012-01-01 to 2012-09-3069,562USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3023,102USD273
2012-01-01 to 2012-09-30161,206USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-3,394,512USD273
2012-01-01 to 2012-09-301,735,250USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,476,903USD273
2012-01-01 to 2012-09-30951,632USD274

Inspect the source

Entity
IRONCLAD PERFORMANCE WEAR CORP / CIK 0001301712
Captured
SEC response SHA-256
eba14550cc84cf9b3eae002d7a4a8b8f44b06a36d218c15980a05a365c8acdf9

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001301712.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"])))