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Organization record

TCP INTERNATIONAL HOLDINGS LTD.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001545391Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/cfa6e1d1-e984-431e-89f3-8ad0a7992ca1

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 87944000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 117763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 129194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 127052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 103835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 105742000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 85853000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 62154000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 95089000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 91441000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 82634000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 59574000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
capex{"amount": 4681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 3824000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 11445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 8630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 6025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-30sec_edgar
capex{"amount": 4084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 12997000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 7298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-30sec_edgar
capex{"amount": 6162000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 9978000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
cash_and_equivalents{"amount": 33852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 57967000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 31354000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 60395000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 16091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 16091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 21903000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 33214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 30204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 38680000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 22661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cashflow_operating{"amount": -14144000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-06-30sec_edgar
cashflow_operating{"amount": 19891000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-31sec_edgar
cashflow_operating{"amount": 8469000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-12-31sec_edgar
cashflow_operating{"amount": -1684000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": -12286000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-06-30sec_edgar
cashflow_operating{"amount": -9492000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
cashflow_operating{"amount": -16312000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-12-31sec_edgar
cashflow_operating{"amount": -26751000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-09-30sec_edgar
cashflow_operating{"amount": -19756000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-06-30sec_edgar
cashflow_operating{"amount": 41397000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 28201000, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 28201000, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 27732000, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 27696000, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 20553000, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 20553000, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28412379, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28201000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28046304, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-05-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28046304, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-04-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 28046000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27732000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27696288, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27696000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 27696288, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20553000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20553000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
current_assets{"amount": 270775000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 283622000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 301926000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 324662000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 250119000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 229324000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 246421000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 261051000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 281657000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 302343000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 301754000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 291121000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
debt_current{"amount": 93439000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2015-06-30sec_edgar
debt_current{"amount": 85003000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2015-03-31sec_edgar
debt_current{"amount": 74637000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-12-31sec_edgar
debt_current{"amount": 108515000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-09-30sec_edgar
debt_current{"amount": 138711000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-06-30sec_edgar
debt_current{"amount": 122840000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 28412379}2015-08-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 28046304}2015-05-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 28046304}2015-04-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 27696288}2014-11-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 27696288}2014-08-01sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2014-06-30sec_edgar
depreciation_amortization{"amount": 4287000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-06-30sec_edgar
depreciation_amortization{"amount": 2131000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-03-31sec_edgar
depreciation_amortization{"amount": 8604000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-12-31sec_edgar
depreciation_amortization{"amount": 6505000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-09-30sec_edgar
depreciation_amortization{"amount": 4367000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-06-30sec_edgar
depreciation_amortization{"amount": 2190000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-03-31sec_edgar
depreciation_amortization{"amount": 8142000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-12-31sec_edgar
depreciation_amortization{"amount": 6028000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-09-30sec_edgar
depreciation_amortization{"amount": 3955000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-06-30sec_edgar
depreciation_amortization{"amount": 7154000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2014-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-06-30sec_edgar
goodwill{"amount": 162000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
goodwill{"amount": 184000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 212000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 25717000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-06-30sec_edgar
gross_profit{"amount": 49875000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-06-30sec_edgar
gross_profit{"amount": 24158000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-03-31sec_edgar
gross_profit{"amount": 103957000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-31sec_edgar
gross_profit{"amount": 27026000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-31sec_edgar
gross_profit{"amount": 26633000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-09-30sec_edgar
gross_profit{"amount": 76931000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-09-30sec_edgar
gross_profit{"amount": 50298000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-06-30sec_edgar
gross_profit{"amount": 25511000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-06-30sec_edgar
gross_profit{"amount": 24787000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-03-31sec_edgar
gross_profit{"amount": 20761000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 92106000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
gross_profit{"amount": 23503000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-09-30sec_edgar
gross_profit{"amount": 71345000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-09-30sec_edgar
gross_profit{"amount": 27007000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-30sec_edgar
gross_profit{"amount": 47842000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-06-30sec_edgar
gross_profit{"amount": 20835000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-03-31sec_edgar
gross_profit{"amount": 84246000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": -21000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": 2170000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": 2191000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-03-31sec_edgar
income_tax_expense{"amount": 5589000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 1186000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 4770000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 3584000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 1387000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 2197000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-03-31sec_edgar
income_tax_expense{"amount": 4662000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 5690000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 1883000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 2184000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 3807000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": -2738000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
industry_sic{"code": "3640", "scheme": "SIC", "description": "Electric Lighting & Wiring Equipment"}sec_edgar
intangible_assets{"amount": 2139000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2015-06-30sec_edgar
intangible_assets{"amount": 2127000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2015-03-31sec_edgar
intangible_assets{"amount": 2345000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-12-31sec_edgar
intangible_assets{"amount": 2572000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-09-30sec_edgar
intangible_assets{"amount": 2826000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-06-30sec_edgar
intangible_assets{"amount": 2993000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2013-12-31sec_edgar
interest_expense{"amount": 1787000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 3438000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 1651000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
interest_expense{"amount": 8699000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 6815000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 2189000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 2319000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 4626000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 2307000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 6542000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 4662000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 1671000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 1598000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 2991000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 5734000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
inventory{"amount": 112316000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-06-30sec_edgar
inventory{"amount": 126801000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-03-31sec_edgar
inventory{"amount": 122342000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-12-31sec_edgar
inventory{"amount": 137270000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-09-30sec_edgar
inventory{"amount": 116872000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-06-30sec_edgar
inventory{"amount": 119477000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
long_term_debt{"amount": 5814000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-06-30sec_edgar
long_term_debt{"amount": 5492000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-03-31sec_edgar
long_term_debt{"amount": 5544000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-12-31sec_edgar
long_term_debt{"amount": 5604000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-09-30sec_edgar
long_term_debt{"amount": 5662000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-06-30sec_edgar
long_term_debt{"amount": 8042000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -1691000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -2926000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -1235000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": 2069000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 12445000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 4502000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 10376000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 1953000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 5874000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 3921000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -1612000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 8172000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 9784000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 4292000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 5492000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 4551000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 941000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": -6203000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": -683000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
Industry benchmark: Electric Lighting & Wiring Equipment →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies