TRINITY PLACE HOLDINGS INC.: 10-Q filed 2013-01-08

Name: TRINITY PLACE HOLDINGS INC.: 10-Q filed 2013-01-08
Creator: TRINITY PLACE HOLDINGS INC.

What TRINITY PLACE HOLDINGS INC. reported in its quarterly report filed 2013-01-08 (fiscal Q3 2011): 22 published measures, 37 facts as tagged in accession 0001144204-13-001319.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-01-08
Fiscal period: fiscal Q3 2011
Accession: 0001144204-13-001319 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 2012-11-24	169,839,000	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 2012-11-24	150,525,000	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
At 2012-11-24	17,655,000	USD
At 2012-02-25	26,304,000	USD
At 2011-10-29	2,275,000	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
2011-08-28 to 2011-10-29	-65,955,000	USD	63
2011-02-28 to 2011-10-29	-76,027,000	USD	244

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 2011-10-29	-10,007,000	USD	244

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 2011-10-29	1,154,000	USD	244

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 2011-10-29	-10,885,000	USD	244

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 2011-10-29	20,869,000	USD	244

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
2011-08-28 to 2011-10-29	53,022,000	USD	63
2011-02-28 to 2011-10-29	46,404,000	USD	244

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
2011-08-28 to 2011-10-29	-12,651,000	USD	63
2011-02-28 to 2011-10-29	-28,561,000	USD	244

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
2011-08-28 to 2011-10-29	282,000	USD	63
2011-02-28 to 2011-10-29	1,062,000	USD	244

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 2012-11-24	22,364,000	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
2011-08-28 to 2011-10-29	36,394,000	USD	63
2011-02-28 to 2011-10-29	128,746,000	USD	244

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
2011-08-28 to 2011-10-29	23,743,000	USD	63
2011-02-28 to 2011-10-29	100,185,000	USD	244

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
2011-08-28 to 2011-10-29	21,790,000	USD	63
2011-02-28 to 2011-10-29	76,081,000	USD	244

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 2012-11-24	28,288,000	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 2012-11-24	6,295,000	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 2011-10-29	9,819,000	USD	244

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 2011-10-29	46,266,000	USD	244

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 2011-10-29	-119,000	USD	244

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 2011-10-29	-15,938,000	USD	244

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 2011-10-29	-6,359,000	USD	244

Inspect the source

Entity: TRINITY PLACE HOLDINGS INC. / CIK 0000724742
Captured: 2026-09-19T15:00:11.684Z
SEC response SHA-256: 24d16eb5b6c1e89dce9e0e7581e794d9f84934b53993328e1469176f2dc5f3d9

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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"])))