TerraVolt Holdings, Inc.: 10-K filed 2014-03-27
What TerraVolt Holdings, Inc. reported in its annual report filed 2014-03-27 (fiscal FY 2013): 27 published measures, 81 facts as tagged in accession 0001387131-14-001092.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-27
- Fiscal period
- fiscal FY 2013
- Accession
- 0001387131-14-001092 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 TerraVolt 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 2013-12-31 | 2,273,124 | USD | |
| At 2013-09-30 | 1,589 | USD | |
| At 2012-09-30 | 7,812 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,340,627 | USD | |
| At 2013-09-30 | 29,171 | USD | |
| At 2012-09-30 | 34,576 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -67,503 | USD | |
| At 2013-09-30 | -27,582 | USD | |
| At 2012-09-30 | -26,764 | 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 2013-09-30 | 1,589 | USD | |
| At 2012-09-30 | 4,312 | USD | |
| At 2011-09-30 | 12,602 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -39,921 | USD | 92 |
| 2004-06-15 to 2013-12-31 | -7,185,710 | USD | 3487 |
| 2012-10-01 to 2013-09-30 | -35,818 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -29,217 | USD | 92 |
| 2011-10-01 to 2012-09-30 | -1,763 | USD | 366 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -49,536 | USD | 92 |
| 2004-06-15 to 2013-12-31 | -3,132,742 | USD | 3487 |
| 2012-10-01 to 2013-09-30 | -45,546 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -24,070 | USD | 92 |
| 2011-10-01 to 2012-09-30 | -16,804 | USD | 366 |
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 |
|---|---|---|---|
| 2004-06-15 to 2013-12-31 | -51,507 | USD | 3487 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-06-15 to 2013-12-31 | 67,600 | USD | 3487 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,110,000 | USD | 92 |
| 2004-06-15 to 2013-12-31 | 5,271,655 | USD | 3487 |
| 2012-10-01 to 2013-09-30 | 42,823 | USD | 365 |
| 2012-10-01 to 2012-12-31 | 20,823 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 10,000 | USD | 366 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -1,537,636 | USD | 92 |
| 2004-06-15 to 2013-12-31 | -1,611,906 | USD | 3487 |
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 |
|---|---|---|---|
| 2004-06-15 to 2013-12-31 | 57,415 | USD | 3487 |
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 |
|---|---|---|---|
| 2004-06-15 to 2013-12-31 | 2,090,632 | USD | 3487 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -34,360 | USD | 92 |
| 2004-06-15 to 2013-12-31 | -6,753,406 | USD | 3487 |
| 2012-10-01 to 2013-09-30 | -67,897 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -29,217 | USD | 92 |
| 2011-10-01 to 2012-09-30 | -35,885 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 735,488 | USD | |
| At 2013-09-30 | 1,589 | USD | |
| At 2012-09-30 | 7,812 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 30,627 | USD | |
| At 2013-09-30 | 29,171 | USD | |
| At 2012-09-30 | 34,576 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 34,360 | USD | 92 |
| 2004-06-15 to 2013-12-31 | 6,821,006 | USD | 3487 |
| 2012-10-01 to 2013-09-30 | 67,897 | USD | 365 |
| 2012-10-01 to 2012-12-31 | 29,217 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 35,885 | USD | 366 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-06-15 to 2013-12-31 | 1,421,530 | USD | 3487 |
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 2013-12-31 | 11,974,630 | shares | |
| At 2013-09-30 | 11,974,630 | shares | |
| At 2012-09-30 | 1,974,630 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 7,215,770 | USD | |
| At 2013-09-30 | 7,215,770 | USD | |
| At 2012-09-30 | 7,190,770 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -39,921 | USD | 92 |
| 2004-06-15 to 2013-12-31 | -7,243,125 | USD | 3487 |
| 2012-10-01 to 2013-09-30 | -35,818 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -29,217 | USD | 92 |
| 2011-10-01 to 2012-09-30 | -1,763 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -39,921 | USD | 92 |
| 2004-06-15 to 2013-12-31 | -7,185,710 | USD | 3487 |
| 2012-10-01 to 2013-09-30 | -35,818 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -29,217 | USD | 92 |
| 2011-10-01 to 2012-09-30 | -1,763 | USD | 366 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 3,052 | USD | 92 |
| 2004-06-15 to 2013-12-31 | 528,616 | USD | 3487 |
| 2012-10-01 to 2013-09-30 | 30,000 | USD | 365 |
| 2012-10-01 to 2012-12-31 | 18,568 | USD | 92 |
| 2011-10-01 to 2012-09-30 | 8,007 | USD | 366 |
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 |
|---|---|---|---|
| 2004-06-15 to 2013-12-31 | 133,600 | USD | 3487 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-06-15 to 2013-12-31 | -34,122 | USD | 3487 |
| 2011-10-01 to 2012-09-30 | -34,122 | USD | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 5,561 | USD | 92 |
| 2004-06-15 to 2013-12-31 | 489,719 | USD | 3487 |
| 2012-10-01 to 2013-09-30 | -32,079 | USD | 365 |
| 2011-10-01 to 2012-09-30 | -34,122 | USD | 366 |
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 |
|---|---|---|---|
| 2004-06-15 to 2013-12-31 | -57,415 | USD | 3487 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-06-15 to 2013-12-31 | 2,030,345 | USD | 3487 |
| 2011-10-01 to 2012-09-30 | 35,000 | USD | 366 |
Inspect the source
- Entity
- TerraVolt Holdings, Inc. / CIK 0001174891
- Captured
- 2026-09-20T07:44:39.883Z
- SEC response SHA-256
2bb635f3361b6d3631bec56c78d3be3f5092607b366954e0af6c6a7241edce59
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001174891.json") as response:
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print(record["fetched_at"])
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