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TRINITY PLACE HOLDINGS INC.: 10-K filed 2018-03-15

What TRINITY PLACE HOLDINGS INC. reported in its annual report filed 2018-03-15 (fiscal FY 2017): 28 published measures, 127 facts as tagged in accession 0001144204-18-014956.

This filing

Form
10-K (annual report)
Filed
2018-03-15
Fiscal period
fiscal FY 2017
Accession
0001144204-18-014956 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.

PeriodValueUnitDays
At 2017-12-31121,015,000USD
At 2016-12-3185,601,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-3153,725,000USD
At 2016-12-3157,576,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3167,290,000USD
At 2016-12-3128,025,000USD
At 2015-12-3124,966,000USD
At 2015-02-275,201,000USD

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 2017-12-3115,273,000USD
At 2016-12-314,678,000USD
At 2015-12-3138,173,000USD
At 2015-02-2823,870,000USD

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
2017-10-01 to 2017-12-311,888,000USD92
2017-01-01 to 2017-12-31-2,021,000USD365
2017-07-01 to 2017-09-30-1,452,000USD92
2017-04-01 to 2017-06-30-1,776,000USD91
2017-01-01 to 2017-03-31-681,000USD90
2016-10-01 to 2016-12-31-2,683,000USD92
2016-01-01 to 2016-12-31-7,436,000USD366
2016-07-01 to 2016-09-30-1,422,000USD92
2016-04-01 to 2016-06-30-1,493,000USD91
2016-01-01 to 2016-03-31-1,838,000USD91
2015-03-01 to 2015-12-31-6,561,000USD306
2015-02-28 to 2015-12-31-6,561,000USD307

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-4,640,000USD365
2016-01-01 to 2016-12-31-14,842,000USD366
2015-03-01 to 2015-12-31-7,034,000USD306

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-31400,000USD92
2017-01-01 to 2017-12-311,862,000USD365
2017-07-01 to 2017-09-30507,000USD92
2017-04-01 to 2017-06-30495,000USD91
2017-01-01 to 2017-03-31460,000USD90
2016-10-01 to 2016-12-31447,000USD92
2016-01-01 to 2016-12-311,856,000USD366
2016-07-01 to 2016-09-30536,000USD92
2016-04-01 to 2016-06-30398,000USD91
2016-01-01 to 2016-03-31475,000USD91
2015-03-01 to 2015-12-31841,000USD306

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3124,961,000USD365
2016-01-01 to 2016-12-317,561,000USD366
2015-03-01 to 2015-12-3127,615,000USD306

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-9,726,000USD365
2016-01-01 to 2016-12-31-26,214,000USD366
2015-03-01 to 2015-12-31-6,278,000USD306

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-7,577,000USD
At 2016-12-31-5,556,000USD

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
2017-10-01 to 2017-12-31-3,182,000USD92
2017-01-01 to 2017-12-31-3,144,000USD365
2017-07-01 to 2017-09-300USD92
2017-04-01 to 2017-06-3037,000USD91
2017-01-01 to 2017-03-311,000USD90
2016-10-01 to 2016-12-3126,000USD92
2016-01-01 to 2016-12-3126,000USD366
2016-07-01 to 2016-09-300USD92
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-03-310USD91
2015-03-01 to 2015-12-3167,000USD306

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,225,000USD365
2016-01-01 to 2016-12-312,782,000USD366
2015-03-01 to 2015-12-311,446,000USD306

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
2017-10-01 to 2017-12-31-1,690,000USD92
2017-01-01 to 2017-12-31-9,219,000USD365
2017-07-01 to 2017-09-30-4,884,000USD92
2017-04-01 to 2017-06-30-1,343,000USD91
2017-01-01 to 2017-03-31-1,302,000USD90
2016-10-01 to 2016-12-31-2,270,000USD92
2016-01-01 to 2016-12-31-7,178,000USD366
2016-07-01 to 2016-09-30-1,370,000USD92
2016-04-01 to 2016-06-30-1,494,000USD91
2016-01-01 to 2016-03-31-2,044,000USD91
2015-03-01 to 2015-12-31-6,742,000USD306

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,574,000USD365
2016-01-01 to 2016-12-311,966,000USD366
2015-03-01 to 2015-12-311,943,000USD306

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
2017-10-01 to 2017-12-312,090,000USD92
2017-01-01 to 2017-12-3111,081,000USD365
2017-07-01 to 2017-09-305,391,000USD92
2017-04-01 to 2017-06-301,838,000USD91
2017-01-01 to 2017-03-311,762,000USD90
2016-10-01 to 2016-12-312,717,000USD92
2016-01-01 to 2016-12-319,034,000USD366
2016-07-01 to 2016-09-301,906,000USD92
2016-04-01 to 2016-06-301,892,000USD91
2016-01-01 to 2016-03-312,519,000USD91
2015-03-01 to 2015-12-317,583,000USD306

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 2017-12-3131,451,796shares
At 2016-12-3125,663,820shares

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.

PeriodValueUnitDays
At 2017-12-31-2,732,000USD
At 2016-12-31-3,161,000USD

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.

PeriodValueUnitDays
At 2017-12-314,059,000USD
At 2016-12-312,149,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-12-31124,000USD
At 2016-12-31300,000USD

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
2017-10-01 to 2017-12-31-1,294,000USD92
2017-01-01 to 2017-12-31-9,018,000USD365
2017-07-01 to 2017-09-30-5,305,000USD92
2017-04-01 to 2017-06-30-1,739,000USD91
2017-01-01 to 2017-03-31-680,000USD90
2016-10-01 to 2016-12-31-2,657,000USD92
2016-01-01 to 2016-12-31-7,410,000USD366
2016-07-01 to 2016-09-30-1,422,000USD92
2016-04-01 to 2016-06-30-1,493,000USD91
2016-01-01 to 2016-03-31-1,838,000USD91
2015-03-01 to 2015-12-31-6,494,000USD306

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,592,000USD365
2016-01-01 to 2016-12-31-8,260,000USD366
2015-03-01 to 2015-12-31-7,422,000USD306

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-315,828,000USD365
2016-01-01 to 2016-12-317,435,000USD366
2015-03-01 to 2015-12-316,533,000USD306

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-12-31246,000USD365
2016-01-01 to 2016-12-31205,000USD366

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
2017-01-01 to 2017-12-31544,000USD365
2016-01-01 to 2016-12-31457,000USD366
2015-03-01 to 2015-12-31309,000USD306

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-01-01 to 2017-12-3138,000USD365
2016-01-01 to 2016-12-3126,000USD366
2015-03-01 to 2015-12-3141,000USD306

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
2017-01-01 to 2017-12-31-3,182,000USD365
2016-01-01 to 2016-12-310USD366
2015-03-01 to 2015-12-310USD306

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,467,000USD365
2016-01-01 to 2016-12-312,073,000USD366
2015-03-01 to 2015-12-311,483,000USD306

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-12-3140,561,000USD365
2016-01-01 to 2016-12-31880,000USD366
2015-03-01 to 2015-12-3129,558,000USD306

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))