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Ikonics Corp – ‘10-Q’ for 3/31/20 – ‘XML’

On:  Wednesday, 5/13/20, at 4:05pm ET   ·   For:  3/31/20   ·   Accession #:  1437749-20-10584   ·   File #:  0-25727

Previous ‘10-Q’:  ‘10-Q’ on 11/13/19 for 9/30/19   ·   Next:  ‘10-Q’ on 8/12/20 for 6/30/20   ·   Latest:  ‘10-Q/A’ on 11/22/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/13/20  Ikonics Corp                      10-Q        3/31/20   44:2.5M                                   RDG Filings/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    313K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     15K 
31: R1          Document And Entity Information                     HTML     47K 
18: R2          Condensed Balance Sheets (Current Period            HTML    124K 
                Unaudited)                                                       
22: R3          Condensed Balance Sheets (Current Period            HTML     35K 
                Unaudited) (Parentheticals)                                      
43: R4          Condensed Statements of Operations (Unaudited)      HTML     90K 
29: R5          Statements of Stockholders' Equity (Unaudited)      HTML     38K 
16: R6          Condensed Statements of Cash Flows (Unaudited)      HTML     96K 
20: R7          Note 1 - Basis of Presentation                      HTML     23K 
41: R8          Note 2 - Short-term Investments                     HTML     18K 
32: R9          Note 3 - Inventories                                HTML     26K 
36: R10         Note 4 - Earnings Per Common Share (Eps)            HTML     28K 
38: R11         Note 5 - Stock-based Compensation                   HTML     46K 
26: R12         Note 6 - Segment Information                        HTML    100K 
12: R13         Note 7 - Income Taxes                               HTML     28K 
35: R14         Note 8 - Long-term Debt                             HTML     25K 
37: R15         Note 9 - Subsequent Events                          HTML     20K 
25: R16         Note 3 - Inventories (Tables)                       HTML     27K 
11: R17         Note 4 - Earnings Per Common Share (Eps) (Tables)   HTML     23K 
34: R18         Note 5 - Stock-based Compensation (Tables)          HTML     40K 
39: R19         Note 6 - Segment Information (Tables)               HTML     91K 
23: R20         Note 2 - Short-term Investments (Details Textual)   HTML     24K 
19: R21         Note 3 - Inventories - Major Components of          HTML     24K 
                Inventories (Details)                                            
30: R22         Note 4 - Earnings Per Common Share (Eps) (Details   HTML     19K 
                Textual)                                                         
44: R23         Note 4 - Earnings Per Common Share (EPS) - Summary  HTML     20K 
                of Calculation of Diluted EPS (Details)                          
21: R24         Note 5 - Stock-based Compensation (Details          HTML     45K 
                Textual)                                                         
17: R25         Note 5 - Stock-based Compensation - Assumptions     HTML     27K 
                (Details)                                                        
28: R26         Note 5 - Stock-based Compensation - Stock Option    HTML     40K 
                Activity (Details)                                               
42: R27         Note 6 - Segment Information (Details Textual)      HTML     15K 
24: R28         Note 6 - Segment Information - Reportable Segments  HTML     65K 
                (Details)                                                        
15: R29         Note 7 - Income Taxes (Details Textual)             HTML     24K 
13: R30         Note 8 - Long-term Debt (Details Textual)           HTML     34K 
27: R31         Note 9 - Subsequent Events (Details Textual)        HTML     14K 
33: XML         IDEA XML File -- Filing Summary                      XML     74K 
14: EXCEL       IDEA Workbook of Financial Reports                  XLSX     34K 
 5: EX-101.INS  XBRL Instance -- iknx-20200331                       XML    615K 
 7: EX-101.CAL  XBRL Calculations -- iknx-20200331_cal               XML     90K 
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10: EX-101.PRE  XBRL Presentations -- iknx-20200331_pre              XML    529K 
 6: EX-101.SCH  XBRL Schema -- iknx-20200331                         XSD     80K 
40: ZIP         XBRL Zipped Folder -- 0001437749-20-010584-xbrl      Zip     63K

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