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TOUGHBUILT INDUSTRIES, INC.: 10-Q filed 2020-08-13

What TOUGHBUILT INDUSTRIES, INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 38 published measures, 109 facts as tagged in accession 0001493152-20-015566.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-13
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-015566 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.

PeriodValueUnitDays
At 2020-06-3030,300,983USD
At 2019-12-3110,469,625USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-304,563,198USD
At 2019-12-317,243,132USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3025,737,785USD
At 2020-03-315,630,759USD
At 2019-12-313,226,493USD
At 2019-06-30987,845USD
At 2019-03-31-10,528,185USD
At 2018-12-31-18,959,307USD

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
2020-04-01 to 2020-06-30-2,519,158USD91
2020-01-01 to 2020-06-30-6,273,817USD182
2020-01-01 to 2020-03-31-3,754,659USD91
2019-04-01 to 2019-06-307,422USD91
2019-01-01 to 2019-06-30507,635USD181
2019-01-01 to 2019-03-31500,213USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-7,511,858USD182
2019-01-01 to 2019-06-30-6,129,933USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-30786,329USD182
2019-01-01 to 2019-06-30276,554USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-306,839,646USD91
2020-01-01 to 2020-06-3010,749,158USD182
2019-04-01 to 2019-06-304,754,340USD91
2019-01-01 to 2019-06-309,776,811USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3025,151,809USD182
2019-01-01 to 2019-06-301,970,516USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-301,963,671USD182
2019-01-01 to 2019-06-30-276,554USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-49,687,187USD
At 2019-12-31-43,413,370USD

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
2020-04-01 to 2020-06-3022,209,152shares91
2020-01-01 to 2020-06-3015,440,558shares182
2019-04-01 to 2019-06-301,904,270shares91
2019-01-01 to 2019-06-301,538,834shares181

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
2020-04-01 to 2020-06-3022,209,152shares91
2020-01-01 to 2020-06-3015,440,558shares182
2019-04-01 to 2019-06-301,904,270shares91
2019-01-01 to 2019-06-301,551,618shares181

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
2020-04-01 to 2020-06-30-0.11USD/shares91
2020-01-01 to 2020-06-30-0.49USD/shares182
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-30-1.06USD/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
2020-04-01 to 2020-06-30-0.11USD/shares91
2020-01-01 to 2020-06-30-0.49USD/shares182
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-30-1.05USD/shares181

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 2020-06-301,598,583USD
At 2019-12-311,029,885USD

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
2020-01-01 to 2020-06-30323,989USD182
2019-01-01 to 2019-06-30209,763USD181

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
2020-04-01 to 2020-06-30-2,178,070USD91
2020-01-01 to 2020-06-30-5,684,292USD182
2019-04-01 to 2019-06-30-2,017,987USD91
2019-01-01 to 2019-06-30-4,033,410USD181

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 2020-06-3028,231,712USD
At 2019-12-319,224,052USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-304,563,198USD
At 2019-12-317,243,132USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-302,105,052USD
At 2019-12-312,536,871USD

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 2020-06-303,086,402USD
At 2019-12-312,075,380USD

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
2020-04-01 to 2020-06-304,735,087USD91
2020-01-01 to 2020-06-309,763,078USD182
2019-04-01 to 2019-06-303,194,909USD91
2019-01-01 to 2019-06-306,388,046USD181

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 2020-06-301,855,595USD
At 2019-12-312,215,497USD

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
2020-04-01 to 2020-06-302,557,017USD91
2020-01-01 to 2020-06-304,078,786USD182
2019-04-01 to 2019-06-301,176,922USD91
2019-01-01 to 2019-06-302,354,636USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-304,313,015USD91
2020-01-01 to 2020-06-308,816,839USD182
2019-04-01 to 2019-06-302,528,461USD91
2019-01-01 to 2019-06-305,258,003USD181

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
2020-04-01 to 2020-06-30422,072USD91
2020-01-01 to 2020-06-30946,239USD182
2019-04-01 to 2019-06-30666,448USD91
2019-01-01 to 2019-06-301,130,043USD181

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 2020-06-3038,414,631shares
At 2019-12-313,300,015shares

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 2020-06-3075,421,130USD
At 2019-12-3141,823,048USD

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.

PeriodValueUnitDays
At 2020-06-30744,602USD
At 2019-12-31526,971USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-30470,688USD
At 2019-12-31215,688USD

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.

PeriodValueUnitDays
At 2020-06-30404,197USD
At 2019-12-31364,309USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,519,158USD91
2020-01-01 to 2020-06-30-7,569,111USD182
2019-04-01 to 2019-06-307,422USD91
2019-01-01 to 2019-06-30-1,629,555USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30132,707USD91
2020-01-01 to 2020-06-30217,631USD182
2019-04-01 to 2019-06-3065,614USD91
2019-01-01 to 2019-06-30101,911USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-341,088USD91
2020-01-01 to 2020-06-30-589,525USD182
2019-04-01 to 2019-06-302,025,409USD91
2019-01-01 to 2019-06-304,541,045USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-06-3028,122,740USD182

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
2020-01-01 to 2020-06-301,011,022USD182
2019-01-01 to 2019-06-30809,543USD181

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
2020-01-01 to 2020-06-30-359,902USD182
2019-01-01 to 2019-06-30786,682USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-431,819USD182
2019-01-01 to 2019-06-30-157,002USD181

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.

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/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"])))