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TSR, INC.: 10-Q filed 2016-10-12

What TSR, INC. reported in its quarterly report filed 2016-10-12 (fiscal Q1 2017): 30 published measures, 62 facts as tagged in accession 0001213900-16-017477.

This filing

Form
10-Q (quarterly report)
Filed
2016-10-12
Fiscal period
fiscal Q1 2017
Accession
0001213900-16-017477 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TSR, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-08-3114,303,679USD
At 2016-05-3114,089,682USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-08-319,579,668USD
At 2016-05-319,431,891USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-08-314,536,726USD
At 2016-05-314,514,157USD
At 2015-08-313,585,438USD
At 2015-05-313,669,790USD

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
2016-06-01 to 2016-08-31147,777USD92
2015-06-01 to 2015-08-31133,748USD92

Operating cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-08-3128,219USD92
2015-06-01 to 2015-08-31-78,530USD92

Capital expenditure payments

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

PeriodValueUnitDays
2015-06-01 to 2015-08-315,822USD92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-06-01 to 2016-08-3115,242,383USD92
2015-06-01 to 2015-08-3115,234,788USD92

Financing cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-08-31-4,650USD92

Investing cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-08-31-1,000USD92
2015-06-01 to 2015-08-31-5,822USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-08-3117,959,661USD
At 2016-05-3117,811,884USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-06-01 to 2016-08-31136,000USD92
2015-06-01 to 2015-08-31140,000USD92

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 2016-08-3122,639USD
At 2016-05-3127,998USD

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
2016-06-01 to 2016-08-31285,743USD92
2015-06-01 to 2015-08-31287,974USD92

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 2016-08-3114,229,387USD
At 2016-05-3114,009,031USD

Current liabilities

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

PeriodValueUnitDays
At 2016-08-314,680,916USD
At 2016-05-314,618,188USD

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 2016-08-31617,747USD
At 2016-05-31723,705USD

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 2016-08-317,820,156USD
At 2016-05-317,703,680USD

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
2016-06-01 to 2016-08-3114,956,640USD92
2015-06-01 to 2015-08-3114,946,814USD92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-06-01 to 2016-08-3112,640,900USD92
2015-06-01 to 2015-08-3112,715,192USD92

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
2016-06-01 to 2016-08-312,315,740USD92
2015-06-01 to 2015-08-312,231,622USD92

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 2016-08-311,962,062shares
At 2016-05-311,962,062shares

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 2016-08-315,102,868USD
At 2016-05-315,102,868USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-08-319,622,763USD
At 2016-05-319,471,494USD
At 2015-08-319,248,001USD
At 2015-05-319,102,934USD

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 2016-08-31267,435USD
At 2016-05-31262,076USD

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 2016-08-3149,653USD
At 2016-05-3149,653USD

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.

PeriodValueUnitDays
2016-06-01 to 2016-08-31291,919USD92
2015-06-01 to 2015-08-31285,067USD92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-06-01 to 2016-08-31155,919USD92
2015-06-01 to 2015-08-31145,067USD92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-06-01 to 2016-08-315,359USD92
2015-06-01 to 2015-08-315,539USD92

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-06-01 to 2016-08-316,000USD92
2015-06-01 to 2015-08-315,000USD92

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
2016-06-01 to 2016-08-31116,476USD92
2015-06-01 to 2015-08-31450,826USD92

Inspect the source

Entity
TSR, INC. / CIK 0000098338
Captured
SEC response SHA-256
48f08b8f48def31919fc41cd999caeff5a88ce1c4d28e4d9b646db545fe54bc9

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/0000098338.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"])))