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LEATT CORPORATION: 10-Q filed 2016-08-12

What LEATT CORPORATION reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 36 published measures, 102 facts as tagged in accession 0001062993-16-011020.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-12
Fiscal period
fiscal Q2 2016
Accession
0001062993-16-011020 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.

PeriodValueUnitDays
At 2016-06-309,809,464USD
At 2015-12-3111,130,656USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-307,707,739USD
At 2015-12-317,453,087USD

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 2016-06-301,000,759USD
At 2015-12-311,054,750USD
At 2015-06-301,218,963USD
At 2014-12-31724,707USD

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 2016-06-30-11,456USD91
2016-01-01 to 2016-06-30101,524USD182
2015-04-01 to 2015-06-30423,937USD91
2015-01-01 to 2015-06-30478,042USD181

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 2016-06-30331,894USD182
2015-01-01 to 2015-06-30949,764USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,693,915USD91
2016-01-01 to 2016-06-308,521,407USD182
2015-04-01 to 2015-06-305,193,056USD91
2015-01-01 to 2015-06-309,214,511USD181

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 2016-06-30-348,014USD182
2015-01-01 to 2015-06-30-334,557USD181

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 2016-06-30-52,641USD182
2015-01-01 to 2015-06-30-53,680USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30784,821USD
At 2015-12-31683,297USD

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 2016-06-305,270,592shares91
2016-01-01 to 2016-06-305,251,932shares182
2015-04-01 to 2015-06-305,201,663shares91
2015-01-01 to 2015-06-305,201,143shares181

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 2016-06-305,508,380shares91
2016-01-01 to 2016-06-305,489,720shares182
2015-04-01 to 2015-06-305,476,017shares91
2015-01-01 to 2015-06-305,475,497shares181

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
2016-01-01 to 2016-06-300.02USD/shares182
2015-04-01 to 2015-06-300.08USD/shares91
2015-01-01 to 2015-06-300.09USD/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
2016-01-01 to 2016-06-300.02USD/shares182
2015-04-01 to 2015-06-300.08USD/shares91
2015-01-01 to 2015-06-300.09USD/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
2016-04-01 to 2016-06-3027,310USD91
2016-01-01 to 2016-06-3088,186USD182
2015-04-01 to 2015-06-30175,600USD91
2015-01-01 to 2015-06-30211,185USD181

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 2016-06-301,170,527USD
At 2015-12-311,313,325USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30155,742USD182
2015-01-01 to 2015-06-301,478USD181

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
2016-04-01 to 2016-06-30-54,896USD91
2016-01-01 to 2016-06-30120,901USD182
2015-04-01 to 2015-06-30591,998USD91
2015-01-01 to 2015-06-30681,246USD181

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 2016-06-308,414,373USD
At 2015-12-319,534,565USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-302,028,725USD
At 2015-12-313,604,569USD

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 2016-06-302,078,095USD
At 2015-12-312,901,699USD

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 2016-06-302,078,448USD91
2016-01-01 to 2016-06-304,430,368USD182
2015-04-01 to 2015-06-302,259,899USD91
2015-01-01 to 2015-06-304,399,444USD181

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 2016-06-303,963,139USD
At 2015-12-314,241,140USD

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 2016-06-301,983,903USD91
2016-01-01 to 2016-06-304,497,738USD182
2015-04-01 to 2015-06-302,831,229USD91
2015-01-01 to 2015-06-305,008,489USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,710,012USD91
2016-01-01 to 2016-06-304,023,669USD182
2015-04-01 to 2015-06-302,361,827USD91
2015-01-01 to 2015-06-304,206,022USD181

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 2016-06-30338,244USD91
2016-01-01 to 2016-06-30681,059USD182
2015-04-01 to 2015-06-30293,666USD91
2015-01-01 to 2015-06-30586,383USD181

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 2016-06-305,270,592shares
At 2015-12-315,231,823shares

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 2016-06-307,467,978USD
At 2015-12-317,346,782USD

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.

PeriodValueUnitDays
At 2016-06-30-678,113USD
At 2015-12-31-710,032USD

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.

PeriodValueUnitDays
At 2016-06-3062,851USD
At 2015-12-3161,273USD

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.

PeriodValueUnitDays
At 2016-06-30707,660USD
At 2015-12-311,070,774USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,586USD91
2016-01-01 to 2016-06-30133,443USD182
2015-04-01 to 2015-06-30383,515USD91
2015-01-01 to 2015-06-30391,151USD181

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 2016-06-30514,852USD91
2016-01-01 to 2016-06-30961,798USD182
2015-04-01 to 2015-06-30489,116USD91
2015-01-01 to 2015-06-30914,332USD181

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
2016-04-01 to 2016-06-3070,750USD91
2016-01-01 to 2016-06-3068,809USD182
2015-04-01 to 2015-06-307,539USD91
2015-01-01 to 2015-06-307,981USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-30-276USD181

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 2016-06-30-846,161USD182
2015-01-01 to 2015-06-30-2,046,798USD181

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 2016-06-30-264,821USD182
2015-01-01 to 2015-06-30209,497USD181

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
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"])))