TRINITY PLACE HOLDINGS INC.: 10-Q filed 2016-11-07
What TRINITY PLACE HOLDINGS INC. reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 18 published measures, 52 facts as tagged in accession 0001144204-16-132084.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-132084 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 2016-09-30 | 85,263,000 | USD | |
| At 2015-12-31 | 86,571,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 56,485,000 | USD | |
| At 2015-12-31 | 61,605,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 28,778,000 | USD | |
| At 2015-12-31 | 24,966,000 | 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 2016-09-30 | 18,240,000 | USD | |
| At 2015-12-31 | 38,173,000 | USD | |
| At 2015-08-29 | 16,296,000 | USD | |
| At 2015-02-28 | 23,870,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,422,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,753,000 | USD | 274 |
| 2015-05-31 to 2015-08-29 | -1,364,000 | USD | 91 |
| 2015-03-01 to 2015-08-29 | -3,379,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 536,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,409,000 | USD | 274 |
| 2015-05-31 to 2015-08-29 | 188,000 | USD | 91 |
| 2015-03-01 to 2015-08-29 | 412,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -2,873,000 | USD | |
| At 2015-12-31 | 1,662,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-05-31 to 2015-08-29 | 0 | USD | 91 |
| 2015-03-01 to 2015-08-29 | 4,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,856,000 | USD | 274 |
| 2015-03-01 to 2015-08-29 | 931,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,370,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,908,000 | USD | 274 |
| 2015-05-31 to 2015-08-29 | -1,494,000 | USD | 91 |
| 2015-03-01 to 2015-08-29 | -3,526,000 | USD | 182 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,967,000 | USD | 274 |
| 2015-03-01 to 2015-08-29 | 1,105,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,906,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,317,000 | USD | 274 |
| 2015-05-31 to 2015-08-29 | 1,682,000 | USD | 91 |
| 2015-03-01 to 2015-08-29 | 3,938,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 25,493,521 | shares | |
| At 2015-12-31 | 25,240,878 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -2,337,000 | USD | |
| At 2015-12-31 | -2,337,000 | 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 2016-09-30 | 1,821,000 | USD | |
| At 2015-12-31 | 1,929,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,422,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,753,000 | USD | 274 |
| 2015-05-31 to 2015-08-29 | -1,364,000 | USD | 91 |
| 2015-03-01 to 2015-08-29 | -3,375,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,159,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,188,000 | USD | 274 |
| 2015-05-31 to 2015-08-29 | 629,000 | USD | 91 |
| 2015-03-01 to 2015-08-29 | 2,108,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 334,000 | USD | 274 |
| 2015-03-01 to 2015-08-29 | 346,000 | USD | 182 |
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"])))