LEATT CORPORATION: 10-Q filed 2017-08-11
What LEATT CORPORATION reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 36 published measures, 102 facts as tagged in accession 0001062993-17-003681.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001062993-17-003681 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 2017-06-30 | 9,913,227 | USD | |
| At 2016-12-31 | 10,850,274 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,505,122 | USD | |
| At 2016-12-31 | 7,220,724 | 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 2017-06-30 | 1,362,037 | USD | |
| At 2016-12-31 | 1,103,003 | USD | |
| At 2016-06-30 | 1,000,759 | USD | |
| At 2015-12-31 | 1,054,750 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -221,063 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 50,897 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -11,456 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 101,524 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,107,711 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 331,894 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,510,297 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,328,066 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,693,915 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,521,407 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -275,890 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -348,014 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -603,191 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -52,641 | USD | 182 |
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 2017-06-30 | 278,957 | USD | |
| At 2016-12-31 | 228,060 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,364,743 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,363,872 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 5,270,592 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 5,251,932 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,496,278 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,496,278 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 5,508,380 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 5,489,720 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.01 | USD/shares | 181 |
| 2016-01-01 to 2016-06-30 | 0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.01 | USD/shares | 181 |
| 2016-01-01 to 2016-06-30 | 0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -116,573 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,867 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 27,310 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 88,186 | USD | 182 |
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 2017-06-30 | 1,624,669 | USD | |
| At 2016-12-31 | 1,190,688 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 177,113 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 155,742 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -335,069 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 86,319 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -54,896 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 120,901 | USD | 182 |
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 2017-06-30 | 8,019,998 | USD | |
| At 2016-12-31 | 9,457,261 | 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 2017-06-30 | 2,342,705 | USD | |
| At 2016-12-31 | 3,564,150 | 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 2017-06-30 | 1,637,718 | USD | |
| At 2016-12-31 | 2,217,840 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,140,189 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,639,856 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,078,448 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,430,368 | USD | 182 |
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 2017-06-30 | 3,220,009 | USD | |
| At 2016-12-31 | 4,578,125 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,765,159 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,675,258 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,983,903 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,497,738 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,745,138 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,652,808 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,710,012 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,023,669 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 322,155 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 645,398 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 338,244 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 681,059 | USD | 182 |
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 2017-06-30 | 5,366,382 | shares | |
| At 2016-12-31 | 5,362,992 | 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 2017-06-30 | 7,646,807 | USD | |
| At 2016-12-31 | 7,469,694 | 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 2017-06-30 | -553,695 | USD | |
| At 2016-12-31 | -610,083 | 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 2017-06-30 | 72,812 | USD | |
| At 2016-12-31 | 69,133 | 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 2017-06-30 | 1,019,665 | USD | |
| At 2016-12-31 | 847,032 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -217,396 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 107,285 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,586 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 133,443 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 434,077 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 835,490 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 514,852 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 961,798 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,567 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,555 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 70,750 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 68,809 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -62,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -582,146 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -846,161 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,231,456 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -264,821 | USD | 182 |
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"])))