TRINITY PLACE HOLDINGS INC.: 10-Q/A filed 2012-11-05
What TRINITY PLACE HOLDINGS INC. reported in its quarterly report amendment filed 2012-11-05 (fiscal Q2 2011): 22 published measures, 37 facts as tagged in accession 0001144204-12-059446.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-11-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-12-059446 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 TRINITY PLACE HOLDINGS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-25 | 157,396,000 | USD | |
| At 2012-02-25 | 178,184,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-25 | 143,834,000 | USD | |
| At 2012-02-25 | 157,001,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-25 | 7,861,000 | USD | |
| At 2012-02-25 | 26,304,000 | USD | |
| At 2011-08-27 | 2,412,000 | USD | |
| At 2011-02-27 | 2,298,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-27 | -11,546,000 | USD | 92 |
| 2011-02-28 to 2011-08-27 | -10,072,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-28 to 2011-08-27 | -7,168,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-28 to 2011-08-27 | 1,062,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-28 to 2011-08-27 | -9,865,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-28 to 2011-08-27 | 17,147,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-27 | -7,698,000 | USD | 92 |
| 2011-02-28 to 2011-08-27 | -6,618,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-27 | -18,919,000 | USD | 92 |
| 2011-02-28 to 2011-08-27 | -15,910,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-27 | 325,000 | USD | 92 |
| 2011-02-28 to 2011-08-27 | 780,000 | USD | 181 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-25 | 27,563,000 | USD | |
| At 2012-02-25 | 30,556,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-27 | 50,719,000 | USD | 92 |
| 2011-02-28 to 2011-08-27 | 92,352,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-27 | 31,800,000 | USD | 92 |
| 2011-02-28 to 2011-08-27 | 76,442,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-27 | 27,232,000 | USD | 92 |
| 2011-02-28 to 2011-08-27 | 54,291,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-25 | 32,122,000 | USD | |
| At 2012-02-25 | 32,975,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-25 | 8,890,000 | USD | |
| At 2012-02-25 | 9,533,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-28 to 2011-08-27 | 7,292,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-28 to 2011-08-27 | -6,618,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-28 to 2011-08-27 | -111,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-28 to 2011-08-27 | -11,153,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-28 to 2011-08-27 | -9,398,000 | USD | 181 |
Inspect the source
- Entity
- TRINITY PLACE HOLDINGS INC. / CIK 0000724742
- Captured
- 2026-09-19T15:00:11.684Z
- SEC response SHA-256
24d16eb5b6c1e89dce9e0e7581e794d9f84934b53993328e1469176f2dc5f3d9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000724742.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"])))