LEATT CORPORATION: 10-Q filed 2017-11-09
What LEATT CORPORATION reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 35 published measures, 102 facts as tagged in accession 0001062993-17-004716.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001062993-17-004716 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 2017-09-30 | 13,620,954 | 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 2017-09-30 | 7,749,367 | 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 2017-09-30 | 1,234,872 | USD | |
| At 2016-12-31 | 1,103,003 | USD | |
| At 2016-09-30 | 953,418 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 293,289 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 344,186 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 39,256 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 140,780 | USD | 274 |
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 2017-09-30 | 1,769,424 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 521,820 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,455,088 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,783,154 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,631,557 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,152,964 | USD | 274 |
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 2017-09-30 | -483,773 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -581,003 | USD | 274 |
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 2017-09-30 | -1,155,399 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -93,781 | USD | 274 |
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 2017-09-30 | 572,246 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,366,382 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 5,364,718 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 5,345,312 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 5,283,059 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,547,683 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 5,546,019 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 5,483,774 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 5,421,520 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.05 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.06 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.03 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.05 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.06 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.03 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 128,747 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 158,614 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 21,139 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 109,325 | USD | 274 |
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 2017-09-30 | 2,031,355 | 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 2017-09-30 | 177,113 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 155,742 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 422,131 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 508,450 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 63,665 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 184,566 | USD | 274 |
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 2017-09-30 | 11,386,320 | 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 2017-09-30 | 5,806,187 | 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 2017-09-30 | 2,953,495 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,158,345 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,798,201 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,401,044 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,831,412 | USD | 274 |
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 2017-09-30 | 6,234,692 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,541,080 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,216,338 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,448,485 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,946,223 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,914,008 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,566,816 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,183,072 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,206,741 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 321,443 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 966,841 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 402,924 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,083,983 | USD | 274 |
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 2017-09-30 | 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 2017-09-30 | 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 2017-09-30 | -602,739 | 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 2017-09-30 | 69,807 | 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 2017-09-30 | 330,137 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 244,245 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 351,530 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 118,074 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 251,517 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 419,052 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,254,542 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 505,194 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,466,992 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -95 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,650 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -3,270 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 65,539 | USD | 274 |
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 2017-09-30 | 741,392 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 343,125 | USD | 274 |
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 2017-09-30 | 1,773,336 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -230,302 | USD | 274 |
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"]:
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