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IRONCLAD PERFORMANCE WEAR CORP: 10-Q filed 2016-08-15

What IRONCLAD PERFORMANCE WEAR CORP reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 37 published measures, 100 facts as tagged in accession 0000721748-16-001554.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0000721748-16-001554 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 2016-06-3020,407,718USD
At 2015-12-3118,915,588USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-308,716,454USD
At 2015-12-316,583,504USD

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 2016-06-30464,467USD
At 2015-12-31276,981USD
At 2015-06-30291,606USD
At 2014-12-31340,903USD

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
2016-04-01 to 2016-06-30-608,783USD91
2016-01-01 to 2016-06-30-967,056USD182
2015-04-01 to 2015-06-30-169,914USD91
2015-01-01 to 2015-06-30-268,816USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,485,453USD182
2015-01-01 to 2015-06-30-656,141USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-302,874,432USD182
2015-01-01 to 2015-06-30684,350USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-201,493USD182
2015-01-01 to 2015-06-30-77,506USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-9,493,921USD
At 2015-12-31-8,526,865USD

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
2016-04-01 to 2016-06-3083,449,762shares91
2016-01-01 to 2016-06-3083,230,756shares182
2015-04-01 to 2015-06-3081,132,811shares91
2015-01-01 to 2015-06-3081,011,664shares181

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
2016-04-01 to 2016-06-3083,449,762shares91
2016-01-01 to 2016-06-3083,230,756shares182
2015-04-01 to 2015-06-3081,132,811shares91
2015-01-01 to 2015-06-3081,011,664shares181

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
2016-04-01 to 2016-06-30-0.01USD/shares91
2016-01-01 to 2016-06-30-0.01USD/shares182
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181

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
2016-04-01 to 2016-06-30-0.01USD/shares91
2016-01-01 to 2016-06-30-0.01USD/shares182
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181

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
2016-01-01 to 2016-06-30-670USD182

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 2016-06-30398,440USD
At 2015-12-31337,913USD

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 2016-06-3017,532,715USD
At 2015-12-3116,598,474USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3047,493USD91
2016-01-01 to 2016-06-3083,680USD182
2015-04-01 to 2015-06-3020,193USD91
2015-01-01 to 2015-06-3034,942USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-308,716,454USD
At 2015-12-316,583,504USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-302,248,971USD
At 2015-06-302,468,847USD

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 2016-06-30182,897USD
At 2015-12-31125,895USD

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 2016-06-307,308,559USD
At 2015-12-318,857,768USD

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
2016-04-01 to 2016-06-302,510,829USD91
2016-01-01 to 2016-06-304,654,526USD182
2015-04-01 to 2015-06-301,926,332USD91
2015-01-01 to 2015-06-303,777,088USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-308,727,945USD
At 2015-12-316,681,715USD

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
2016-04-01 to 2016-06-301,949,514USD91
2016-01-01 to 2016-06-303,770,455USD182
2015-04-01 to 2015-06-301,776,604USD91
2015-01-01 to 2015-06-303,543,200USD181

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
2016-04-01 to 2016-06-30163,359USD91
2016-01-01 to 2016-06-30326,111USD182
2015-04-01 to 2015-06-30158,132USD91
2015-01-01 to 2015-06-30313,602USD181

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 2016-06-3084,000,454shares
At 2015-12-3182,937,309shares

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 2016-06-3021,101,185USD
At 2015-12-3120,776,012USD

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 2016-06-3011,691,264USD
At 2015-12-3112,332,084USD

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 2016-06-30667,751USD
At 2015-12-311,104,960USD

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 2016-06-30269,311USD
At 2015-12-31767,047USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-30416,757USD

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
2016-04-01 to 2016-06-301,050,891USD91
2016-01-01 to 2016-06-301,943,039USD182
2015-04-01 to 2015-06-30761,411USD91
2015-01-01 to 2015-06-301,439,823USD181

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
2016-04-01 to 2016-06-3040,399USD91
2016-01-01 to 2016-06-3077,633USD182
2015-04-01 to 2015-06-3029,448USD91
2015-01-01 to 2015-06-3062,060USD181

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
2016-04-01 to 2016-06-303,239USD91
2016-01-01 to 2016-06-304,768USD182
2015-04-01 to 2015-06-302,382USD91
2015-01-01 to 2015-06-306,331USD181

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
2016-04-01 to 2016-06-30-47,468USD91
2016-01-01 to 2016-06-30-83,655USD182
2015-04-01 to 2015-06-30-20,186USD91
2015-01-01 to 2015-06-30-34,928USD181

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
2016-01-01 to 2016-06-30134,634USD182
2015-01-01 to 2015-06-3010,002USD181

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
2016-01-01 to 2016-06-301,549,209USD182
2015-01-01 to 2015-06-30956,340USD181

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
2016-01-01 to 2016-06-30-1,745,979USD182
2015-01-01 to 2015-06-30-1,755,235USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))