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Iec Electronics Corp. – ‘10-Q’ for 6/26/20 – ‘EXCEL’

On:  Wednesday, 8/5/20, at 8:39am ET   ·   For:  6/26/20   ·   Accession #:  49728-20-74   ·   File #:  1-34376

Previous ‘10-Q’:  ‘10-Q’ on 5/6/20 for 3/27/20   ·   Next:  ‘10-Q’ on 2/3/21 for 1/1/21   ·   Latest:  ‘10-Q’ on 8/12/21 for 7/2/21   ·   1 Reference:  By:  Iec Electronics Corp. – ‘10-K’ on 11/20/20 for 9/30/20

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

 8/05/20  Iec Electronics Corp.             10-Q        6/26/20   81:9.6M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    810K 
 2: EX-10.1     Material Contract                                   HTML    325K 
 3: EX-10.2     Material Contract                                   HTML     98K 
 4: EX-10.3     Material Contract                                   HTML     27K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
14: R1          Cover Page                                          HTML     75K 
15: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    104K 
16: R3          Condensed Consolidated Balance Sheets               HTML     42K 
                [Parenthetical]                                                  
17: R4          Condensed Consolidated Statements of Operations     HTML     63K 
                (Unaudited)                                                      
18: R5          CONDENSED CONSOLIDATED STATEMENTS of CHANGES in     HTML     90K 
                STOCKHOLDERS' EQUITY (Unaudited)                                 
19: R6          CONDENSED CONSOLIDATED STATEMENTS of CASH FLOWS     HTML    116K 
                (Unaudited)                                                      
20: R7          Revenue Recognition                                 HTML    107K 
21: R8          Allowance for Doubtful Accounts                     HTML     36K 
22: R9          Inventories                                         HTML     35K 
23: R10         Property, Plant & Equipment, Net                    HTML     56K 
24: R11         Credit Facilities                                   HTML     85K 
25: R12         Warranty Reserves                                   HTML     37K 
26: R13         Stock-Based Compensation                            HTML    184K 
27: R14         Income Taxes                                        HTML     38K 
28: R15         Market Sectors and Major Customers                  HTML     41K 
29: R16         Commitments and Contingencies                       HTML     25K 
30: R17         Leases                                              HTML    181K 
31: R18         Net Income Per Share                                HTML     85K 
32: R19         Our Business and Summary of Significant Accounting  HTML    111K 
                Policies (Policies)                                              
33: R20         Our Business and Summary of Significant Accounting  HTML     62K 
                Policies (Tables)                                                
34: R21         Revenue Recognition (Tables)                        HTML     69K 
35: R22         Allowance for Doubtful Accounts (Tables)            HTML     36K 
36: R23         Inventories (Tables)                                HTML     36K 
37: R24         Property, Plant & Equipment (Tables)                HTML     62K 
38: R25         Credit Facilities (Tables)                          HTML     71K 
39: R26         Warranty Reserves (Tables)                          HTML     36K 
40: R27         Stock-Based Compensation (Tables)                   HTML    185K 
41: R28         Income Taxes (Tables)                               HTML     35K 
42: R29         Market Sectors and Major Customers (Tables)         HTML     40K 
43: R30         Leases (Tables)                                     HTML    102K 
44: R31         Net Income Per Share (Tables)                       HTML     74K 
45: R32         OUR BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING  HTML     35K 
                POLICIES - Property, Plant and Equipment (Details)               
46: R33         OUR BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING  HTML     33K 
                POLICIES - Narrative (Details)                                   
47: R34         REVENUE RECOGNITION - Narrative (Details)           HTML     36K 
48: R35         REVENUE RECOGNITION - Schedule of Net Sales from    HTML     44K 
                Contracts with Customers by Market Sector                        
                (Details)                                                        
49: R36         REVENUE RECOGNITION - Impact of Topic 606 on        HTML     30K 
                Consolidated Balance Sheet (Details)                             
50: R37         REVENUE RECOGNITION - Impact of Topic 606 on        HTML     35K 
                Consolidated Income Statement (Details)                          
51: R38         REVENUE RECOGNITION - Customer Deposits (Details)   HTML     29K 
52: R39         Allowance for Doubtful Accounts (Details)           HTML     29K 
53: R40         Inventories (Details)                               HTML     30K 
54: R41         PROPERTY, PLANT & EQUIPMENT - Summary of Fixed      HTML     46K 
                Assets (Details)                                                 
55: R42         PROPERTY, PLANT & EQUIPMENT - Depreciation Expense  HTML     24K 
                (Details)                                                        
56: R43         CREDIT FACILITIES - Summary of Borrowings           HTML     53K 
                (Details)                                                        
57: R44         CREDIT FACILITIES - Narrative (Details)             HTML     90K 
58: R45         CREDIT FACILITIES - Long-term Debt Maturities       HTML     38K 
                (Details)                                                        
59: R46         Warranty Reserves (Details)                         HTML     30K 
60: R47         STOCK-BASED COMPENSATION - Narrative (Details)      HTML     53K 
61: R48         STOCK-BASED COMPENSATION - Valuation Assumptions    HTML     36K 
                (Details)                                                        
62: R49         STOCK-BASED COMPENSATION - Summary of Stock Option  HTML     82K 
                Activity (Details)                                               
63: R50         STOCK-BASED COMPENSATION - Changes in Non-Vested    HTML     28K 
                Options Outstanding (Details)                                    
64: R51         STOCK-BASED COMPENSATION - Summary of Restricted    HTML     59K 
                Stock Activity (Details)                                         
65: R52         STOCK-BASED COMPENSATION STOCK-BASED COMPENSATION   HTML     57K 
                - Schedule of Restricted Stock Units (Details)                   
66: R53         INCOME TAXES - Tax Provision/Benefit (Details)      HTML     25K 
67: R54         INCOME TAXES - Narrative (Details)                  HTML     26K 
68: R55         MARKET SECTORS AND MAJOR CUSTOMERS - Summary of     HTML     33K 
                Sales (Details)                                                  
69: R56         MARKET SECTORS AND MAJOR CUSTOMERS - Narrative      HTML     36K 
                (Details)                                                        
70: R57         LEASES - Narrative (Details)                        HTML     26K 
71: R58         LEASES - Supplemental Balance Sheet Information     HTML     33K 
                Related To Operating Leases (Details)                            
72: R59         LEASES - Components of Operating Lease Expense and  HTML     36K 
                Supplemental Cash Flow Information (Details)                     
73: R60         LEASES - Summary of Operating Lease Payments for    HTML     39K 
                Next Five Years (Details)                                        
74: R61         LEASES - Summary of Finance Lease Payments for      HTML     39K 
                Next Five Years (Details)                                        
75: R62         LEASES - Summary of Future Minimum Payments on      HTML     39K 
                Capital Leases (Details)                                         
76: R63         NET INCOME PER SHARE Earnings Per Share - Summary   HTML     61K 
                of Shares Used in EPS Calculation (Details)                      
77: R9999       Uncategorized Items - iec-20200626.htm              HTML     23K 
79: XML         IDEA XML File -- Filing Summary                      XML    142K 
13: XML         XBRL Instance -- iec-20200626_htm                    XML   2.26M 
78: EXCEL       IDEA Workbook of Financial Reports                  XLSX     87K 
 9: EX-101.CAL  XBRL Calculations -- iec-20200626_cal                XML    225K 
10: EX-101.DEF  XBRL Definitions -- iec-20200626_def                 XML    525K 
11: EX-101.LAB  XBRL Labels -- iec-20200626_lab                      XML   1.58M 
12: EX-101.PRE  XBRL Presentations -- iec-20200626_pre               XML   1.00M 
 8: EX-101.SCH  XBRL Schema -- iec-20200626                          XSD    146K 
80: JSON        XBRL Instance as JSON Data -- MetaLinks              336±   529K 
81: ZIP         XBRL Zipped Folder -- 0000049728-20-000074-xbrl      Zip    375K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


1 Subsequent Filing that References this Filing

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

11/20/20  Iec Electronics Corp.             10-K        9/30/20   89:8.5M
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Filing Submission 0000049728-20-000074   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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