LEATT CORPORATION: 10-Q filed 2012-08-13
What LEATT CORPORATION reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 37 published measures, 106 facts as tagged in accession 0001062993-12-002837.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001062993-12-002837 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 LEATT CORPORATION 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 2012-06-30 | 9,369,362 | USD | |
| At 2011-12-31 | 10,642,769 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,811,081 | USD | |
| At 2011-12-31 | 7,606,038 | 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 2012-06-30 | 1,399,522 | USD | |
| At 2011-12-31 | 1,084,806 | USD | |
| At 2011-06-30 | 1,223,251 | USD | |
| At 2010-12-31 | 1,235,107 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 377,432 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 203,380 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 389,566 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 171,132 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 921,275 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 822,706 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,469,733 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,792,428 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,983,452 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,908,150 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -528,866 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -710,698 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -88,882 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -148,849 | USD | 181 |
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 2012-06-30 | 189,927 | USD | |
| At 2011-12-31 | -13,453 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 130,007,807 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 130,007,807 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 130,015,239 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 130,401,712 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 130,007,807 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 130,007,807 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 130,015,239 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 130,401,712 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.003 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.002 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.003 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.001 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.003 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.002 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.003 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.001 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 105,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 105,960 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 250,800 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 251,600 | USD | 181 |
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 2012-06-30 | 1,233,122 | USD | |
| At 2011-12-31 | 1,372,521 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,325 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 287,731 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 62,701 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 621,212 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 398,109 | USD | 181 |
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 2012-06-30 | 7,988,616 | USD | |
| At 2011-12-31 | 9,120,509 | USD |
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 2012-06-30 | 1,458,413 | USD | |
| At 2011-12-31 | 2,936,731 | 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 2012-06-30 | 2,476,748 | USD | |
| At 2011-12-31 | 2,993,681 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 81,417 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,240,823 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,331,367 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,388,741 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,491,378 | USD | 181 |
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 2012-06-30 | 3,302,210 | USD | |
| At 2011-12-31 | 3,679,223 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,528,554 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,394,068 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,009,953 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,889,487 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,941,179 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,398,360 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,973,499 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,018,663 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 255,993 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 521,455 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 346,194 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 612,540 | USD | 181 |
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 2012-06-30 | 130,007,807 | shares | |
| At 2011-12-31 | 130,007,807 | 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 2012-06-30 | 7,297,190 | USD | |
| At 2011-12-31 | 7,286,865 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 190,956 | USD | |
| At 2011-12-31 | 199,618 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 114,085 | USD | |
| At 2011-12-31 | 116,230 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 307,476 | USD | |
| At 2011-12-31 | 825,817 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 240,461 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 194,718 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 446,469 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 154,214 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 527,920 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,046,243 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 572,119 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,035,292 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 194,701 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 246,639 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 19,154 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,623 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -132 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -258 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -516,933 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -317,065 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -377,013 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 631,061 | USD | 181 |
Inspect the source
- Entity
- LEATT CORPORATION / CIK 0001456189
- Captured
- 2026-09-20T09:06:02.796Z
- SEC response SHA-256
56476d26e618131a39b56b56cf16686eca3018fd653c12cee87826f1ae10c4e8
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/0001456189.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"])))