TOUGHBUILT INDUSTRIES, INC.: 10-Q filed 2019-11-19
What TOUGHBUILT INDUSTRIES, INC. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 39 published measures, 116 facts as tagged in accession 0001493152-19-017881.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017881 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 TOUGHBUILT INDUSTRIES, INC. 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 2019-09-30 | 12,664,904 | USD | |
| At 2018-12-31 | 8,850,698 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 12,492,824 | USD | |
| At 2018-12-31 | 27,810,005 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 172,079 | USD | |
| At 2019-06-30 | 987,845 | USD | |
| At 2019-03-31 | -10,528,185 | USD | |
| At 2018-12-31 | -18,959,307 | USD | |
| At 2018-09-30 | -5,704,500 | USD | |
| At 2018-06-30 | -13,254,807 | USD | |
| At 2018-03-31 | -10,829,661 | USD | |
| At 2017-12-31 | -9,749,424 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,689,342 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,181,707 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 7,422 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 500,213 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -3,008,675 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,137,615 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -2,716,255 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -1,412,686 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -8,433,420 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,713,764 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 651,795 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,784,087 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 14,560,898 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,460,150 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 11,925,629 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 6,080,654 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,728,025 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -651,795 | USD | 273 |
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 2019-09-30 | -41,294,108 | USD | |
| At 2018-12-31 | -39,112,401 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 30,844,557 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 19,061,790 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 7,359,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,359,000 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 30,844,557 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 19,061,790 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 7,359,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,359,000 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.09 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.11 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.41 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.97 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.09 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.11 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.41 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.97 | USD/shares | 273 |
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 2019-09-30 | 718,339 | USD | |
| At 2018-12-31 | 224,196 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 273,200 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 654,608 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,460,970 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -6,494,380 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,885,993 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,576,133 | USD | 273 |
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 2019-09-30 | 7,064,136 | USD | |
| At 2018-12-31 | 8,590,488 | 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 2019-09-30 | 7,219,467 | USD | |
| At 2018-12-31 | 27,810,005 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,045,019 | USD | |
| At 2018-12-31 | 1,962,901 | 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 2019-09-30 | 1,674,896 | USD | |
| At 2018-12-31 | 985,854 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,940,940 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 10,328,986 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,510,102 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,280,691 | USD | 273 |
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 2019-09-30 | 1,774,439 | USD | |
| At 2018-12-31 | 379,915 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,482,969 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,834,605 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 654,109 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,704,558 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,549,480 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,807,483 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,918,613 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,641,290 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 391,460 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,521,503 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 591,489 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,446,913 | USD | 273 |
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 2019-09-30 | 28,120,293 | shares | |
| At 2018-12-31 | 9,870,873 | 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 2019-09-30 | 41,463,387 | USD | |
| At 2018-12-31 | 20,152,107 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 456,465 | USD | |
| At 2018-12-31 | 298,813 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 102,429 | USD | |
| At 2018-12-31 | 36,014 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 385,735 | USD | |
| At 2018-12-31 | 927,569 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,689,342 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,181,707 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -3,008,675 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,137,615 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,749,122 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -6,951,070 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -3,008,675 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,137,615 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 55,741 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 157,652 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 31,006 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 93,021 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -228,372 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,312,673 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,152,681 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,561,482 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 800 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 800 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 689,042 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 826,221 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,394,524 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -54,218 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 82,119 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,382,332 | USD | 273 |
Inspect the source
- Entity
- TOUGHBUILT INDUSTRIES, INC. / CIK 0001668370
- Captured
- 2026-09-21T17:22:35.882Z
- SEC response SHA-256
9281ad4a7846c802fa80b0c9e321d9796aa51cd0c1e22a89682b8dc7f29d2258
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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Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001668370.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"])))