IRONCLAD PERFORMANCE WEAR CORP: 10-Q filed 2015-11-16

Name: IRONCLAD PERFORMANCE WEAR CORP: 10-Q filed 2015-11-16
Creator: IRONCLAD PERFORMANCE WEAR CORP

What IRONCLAD PERFORMANCE WEAR CORP reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 36 published measures, 102 facts as tagged in accession 0000721748-15-000829.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0000721748-15-000829 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.

Period	Value	Unit	Days
At 2015-09-30	17,235,093	USD
At 2014-12-31	17,254,401	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	5,236,280	USD
At 2014-12-31	5,175,657	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 2015-09-30	276,968	USD
At 2014-12-31	340,904	USD
At 2014-09-30	276,888	USD
At 2013-12-31	313,750	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
2015-07-01 to 2015-09-30	-205,781	USD	92
2015-01-01 to 2015-09-30	-474,587	USD	273
2014-07-01 to 2014-09-30	-402,844	USD	92
2014-01-01 to 2014-09-30	-1,175,848	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
2015-01-01 to 2015-09-30	-700,293	USD	273
2014-01-01 to 2014-09-30	416,378	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
2015-01-01 to 2015-09-30	772,722	USD	273
2014-01-01 to 2014-09-30	-265,060	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
2015-01-01 to 2015-09-30	136,365	USD	273
2014-01-01 to 2014-09-30	188,180	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 2015-09-30	-8,770,137	USD
At 2014-12-31	-8,295,550	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
2015-07-01 to 2015-09-30	82,292,247	shares	92
2015-01-01 to 2015-09-30	81,443,216	shares	273
2014-07-01 to 2014-09-30	79,072,089	shares	92
2014-01-01 to 2014-09-30	77,639,852	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
2015-07-01 to 2015-09-30	82,292,247	shares	92
2015-01-01 to 2015-09-30	81,443,216	shares	273
2014-07-01 to 2014-09-30	79,072,089	shares	92
2014-01-01 to 2014-09-30	77,639,852	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
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.01	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.02	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
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.01	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.02	USD/shares	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 2015-09-30	333,959	USD
At 2014-12-31	290,676	USD

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 2015-09-30	15,102,549	USD
At 2014-12-31	15,158,355	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
2015-07-01 to 2015-09-30	30,693	USD	92
2015-01-01 to 2015-09-30	65,635	USD	273
2014-07-01 to 2014-09-30	2,703	USD	92
2014-01-01 to 2014-09-30	9,615	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 2015-09-30	5,236,280	USD
At 2014-12-31	5,175,657	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 2015-09-30	1,268,492	USD
At 2014-12-31	1,770,620	USD

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.

Period	Value	Unit	Days
At 2015-09-30	128,279	USD
At 2014-12-31	135,064	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 2015-09-30	6,175,904	USD
At 2014-12-31	6,283,032	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
2015-07-01 to 2015-09-30	2,091,528	USD	92
2015-01-01 to 2015-09-30	5,868,608	USD	273
2014-07-01 to 2014-09-30	2,253,017	USD	92
2014-01-01 to 2014-09-30	6,146,162	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 2015-09-30	7,555,430	USD
At 2014-12-31	7,123,654	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
2015-07-01 to 2015-09-30	1,916,433	USD	92
2015-01-01 to 2015-09-30	5,459,635	USD	273
2014-07-01 to 2014-09-30	1,851,172	USD	92
2014-01-01 to 2014-09-30	4,977,975	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
2015-07-01 to 2015-09-30	166,368	USD	92
2015-01-01 to 2015-09-30	479,967	USD	273
2014-07-01 to 2014-09-30	138,174	USD	92
2014-01-01 to 2014-09-30	391,156	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
At 2015-09-30	82,937,309	shares
At 2015-06-30	81,132,811	shares
At 2014-12-31	80,808,629	shares
At 2014-06-30	77,607,346	shares
At 2013-12-31	76,704,275	shares

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.

Period	Value	Unit	Days
At 2015-09-30	20,686,013	USD
At 2014-12-31	20,293,486	USD

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.

Period	Value	Unit	Days
At 2015-09-30	11,998,813	USD
At 2014-12-31	12,078,744	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-09-30	1,068,628	USD
At 2014-12-31	932,629	USD

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.

Period	Value	Unit	Days
At 2015-09-30	734,669	USD
At 2014-12-31	641,953	USD

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
2015-07-01 to 2015-09-30	804,143	USD	92
2015-01-01 to 2015-09-30	2,243,963	USD	273
2014-07-01 to 2014-09-30	1,057,775	USD	92
2014-01-01 to 2014-09-30	2,592,865	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	30,656	USD	92
2015-01-01 to 2015-09-30	92,716	USD	273
2014-07-01 to 2014-09-30	27,875	USD	92
2014-01-01 to 2014-09-30	81,652	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	7,107	USD	92
2015-01-01 to 2015-09-30	7,151	USD	273
2014-07-01 to 2014-09-30	2,383	USD	92
2014-01-01 to 2014-09-30	2,389	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-30,686	USD	92
2015-01-01 to 2015-09-30	-65,614	USD	273
2014-07-01 to 2014-09-30	-999	USD	92
2014-01-01 to 2014-09-30	-7,661	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	760,000	USD	92

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
2015-01-01 to 2015-09-30	129,453	USD	273
2014-01-01 to 2014-09-30	752,238	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
2015-01-01 to 2015-09-30	-107,128	USD	273
2014-01-01 to 2014-09-30	-2,365,035	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
2015-01-01 to 2015-09-30	431,776	USD	273
2014-01-01 to 2014-09-30	1,351,506	USD	273

Inspect the source

Entity: IRONCLAD PERFORMANCE WEAR CORP / CIK 0001301712
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: eba14550cc84cf9b3eae002d7a4a8b8f44b06a36d218c15980a05a365c8acdf9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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"])))