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LEATT CORPORATION: 10-Q filed 2021-11-12

What LEATT CORPORATION reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 37 published measures, 106 facts as tagged in accession 0001062993-21-010622.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-12
Fiscal period
fiscal Q3 2021
Accession
0001062993-21-010622 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 2021-09-3045,397,951USD
At 2020-12-3126,237,023USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3024,068,938USD
At 2020-12-3115,370,365USD

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 2021-09-302,586,671USD
At 2020-12-312,967,042USD
At 2020-09-302,868,661USD
At 2019-12-312,072,864USD

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
2021-07-01 to 2021-09-304,287,811USD92
2021-01-01 to 2021-09-308,757,297USD273
2020-07-01 to 2020-09-301,611,457USD92
2020-01-01 to 2020-09-302,648,412USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,145,417USD273
2020-01-01 to 2020-09-302,129,815USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3022,100,827USD92
2021-01-01 to 2021-09-3049,297,861USD273
2020-07-01 to 2020-09-3011,370,946USD92
2020-01-01 to 2020-09-3025,855,950USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-534,948USD273
2020-01-01 to 2020-09-30-493,845USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-892,662USD273
2020-01-01 to 2020-09-30-671,896USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-3016,219,093USD
At 2020-12-317,461,796USD

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
2021-07-01 to 2021-09-305,461,933shares92
2021-01-01 to 2021-09-305,443,780shares273
2020-07-01 to 2020-09-305,386,723shares92
2020-01-01 to 2020-09-305,386,723shares274

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
2021-07-01 to 2021-09-306,190,748shares92
2021-01-01 to 2021-09-306,172,596shares273
2020-07-01 to 2020-09-305,860,428shares92
2020-01-01 to 2020-09-305,860,428shares274

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
2021-07-01 to 2021-09-300.79USD/shares92
2021-01-01 to 2021-09-301.61USD/shares273
2020-07-01 to 2020-09-300.3USD/shares92
2020-01-01 to 2020-09-300.49USD/shares274

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
2021-07-01 to 2021-09-300.69USD/shares92
2021-01-01 to 2021-09-301.42USD/shares273
2020-07-01 to 2020-09-300.27USD/shares92
2020-01-01 to 2020-09-300.45USD/shares274

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
2021-07-01 to 2021-09-301,467,936USD92
2021-01-01 to 2021-09-302,899,966USD273
2020-07-01 to 2020-09-30538,320USD92
2020-01-01 to 2020-09-30883,972USD274

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 2021-09-303,178,888USD
At 2020-12-313,052,276USD

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
2021-01-01 to 2021-09-3055,020USD273
2020-01-01 to 2020-09-3065,942USD274

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
2021-07-01 to 2021-09-305,754,334USD92
2021-01-01 to 2021-09-3011,655,909USD273
2020-07-01 to 2020-09-302,130,050USD92
2020-01-01 to 2020-09-303,530,763USD274

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 2021-09-3040,567,112USD
At 2020-12-3122,786,416USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3019,888,629USD
At 2020-12-3110,548,550USD

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 2021-09-3017,164,890USD
At 2020-12-317,173,829USD

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
2021-07-01 to 2021-09-303,833,047USD92
2021-01-01 to 2021-09-3010,260,254USD273
2020-07-01 to 2020-09-302,854,440USD92
2020-01-01 to 2020-09-308,236,346USD274

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 2021-09-3014,678,324USD
At 2020-12-319,670,036USD

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
2021-07-01 to 2021-09-309,529,135USD92
2021-01-01 to 2021-09-3021,774,628USD273
2020-07-01 to 2020-09-304,948,474USD92
2020-01-01 to 2020-09-3011,726,434USD274

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
2021-07-01 to 2021-09-3012,571,692USD92
2021-01-01 to 2021-09-3027,523,233USD273
2020-07-01 to 2020-09-306,422,472USD92
2020-01-01 to 2020-09-3014,129,516USD274

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
2021-07-01 to 2021-09-30468,922USD92
2021-01-01 to 2021-09-301,319,183USD273
2020-07-01 to 2020-09-30404,723USD92
2020-01-01 to 2020-09-301,129,535USD274

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 2021-09-305,471,669shares
At 2020-12-315,430,374shares

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 2021-09-308,393,178USD
At 2020-12-318,338,158USD

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 2021-09-30-676,444USD
At 2020-12-31-562,700USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-301,539,698USD
At 2020-12-31285,932USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-301,539,698USD
At 2020-12-31285,932USD

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 2021-09-304,321,801USD
At 2020-12-312,109,190USD

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
2021-07-01 to 2021-09-304,141,526USD92
2021-01-01 to 2021-09-308,643,553USD273
2020-07-01 to 2020-09-301,629,041USD92
2020-01-01 to 2020-09-302,408,606USD274

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
2021-07-01 to 2021-09-30691,696USD92
2021-01-01 to 2021-09-301,830,055USD273
2020-07-01 to 2020-09-30459,993USD92
2020-01-01 to 2020-09-301,390,236USD274

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
2021-07-01 to 2021-09-301,413USD92
2021-01-01 to 2021-09-301,354USD273
2020-07-01 to 2020-09-3019,727USD92
2020-01-01 to 2020-09-301,621USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-3021,741USD273
2020-01-01 to 2020-09-3026,446USD274

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
2021-01-01 to 2021-09-3010,023,484USD273
2020-01-01 to 2020-09-302,712,168USD274

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
2021-01-01 to 2021-09-305,060,128USD273
2020-01-01 to 2020-09-30-1,792,014USD274

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.

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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"])))