TerraVolt Holdings, Inc.: 10-K filed 2015-03-31

Name: TerraVolt Holdings, Inc.: 10-K filed 2015-03-31
Creator: TerraVolt Holdings, Inc.

What TerraVolt Holdings, Inc. reported in its annual report filed 2015-03-31 (fiscal FY 2014): 21 published measures, 77 facts as tagged in accession 0001387131-15-001116.

This filing

Form: 10-K (annual report)
Filed: 2015-03-31
Fiscal period: fiscal FY 2014
Accession: 0001387131-15-001116 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
At 2014-12-31	2,496,968	USD
At 2013-12-31	2,273,124	USD
At 2013-09-30	1,589	USD

Total liabilities

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

Period	Value	Unit
At 2014-12-31	2,615,832	USD
At 2013-12-31	2,340,627	USD
At 2013-09-30	29,171	USD

Stockholders equity

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

Period	Value	Unit
At 2014-12-31	-118,864	USD
At 2013-12-31	-67,503	USD
At 2013-09-30	-27,582	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 2014-12-31	230,172	USD
At 2013-12-31	524,417	USD
At 2013-09-30	1,589	USD
At 2012-12-31	1,065	USD
At 2012-09-30	4,312	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
2014-01-01 to 2014-12-31	-51,361	USD	365
2013-10-01 to 2013-12-31	-39,921	USD	92
2012-10-01 to 2013-09-30	-35,818	USD	365
2012-10-01 to 2012-12-31	-29,217	USD	92

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
2014-01-01 to 2014-12-31	-69,620	USD	365
2013-10-01 to 2013-12-31	-49,536	USD	92
2012-10-01 to 2013-09-30	-45,546	USD	365
2012-10-01 to 2012-12-31	-24,070	USD	92

Revenue

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

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	104,628	USD	365
2013-10-01 to 2013-12-31	0	USD	92
2012-10-01 to 2013-09-30	0	USD	365
2012-10-01 to 2012-12-31	0	USD	92

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
2014-01-01 to 2014-12-31	200,000	USD	365
2013-10-01 to 2013-12-31	2,110,000	USD	92
2012-10-01 to 2013-09-30	42,823	USD	365
2012-10-01 to 2012-12-31	20,823	USD	92

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
2014-01-01 to 2014-12-31	-424,625	USD	365
2013-10-01 to 2013-12-31	-1,537,636	USD	92
2012-10-01 to 2013-09-30	0	USD	365
2012-10-01 to 2012-12-31	0	USD	92

Retained earnings or deficit

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

Period	Value	Unit
At 2014-12-31	-7,346,609	USD
At 2013-12-31	-7,295,248	USD
At 2013-09-30	-7,255,327	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	Unit	Days
2014-01-01 to 2014-12-31	USD	365
2013-10-01 to 2013-12-31	USD	92
2012-10-01 to 2013-09-30	USD	365
2012-10-01 to 2012-12-31	USD	92

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
2014-01-01 to 2014-12-31	34,252	USD	365
2013-10-01 to 2013-12-31	-34,360	USD	92
2012-10-01 to 2013-09-30	-67,897	USD	365
2012-10-01 to 2012-12-31	-29,217	USD	92

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
At 2014-12-31	430,079	USD
At 2013-12-31	735,488	USD
At 2013-09-30	1,589	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
At 2014-12-31	305,832	USD
At 2013-12-31	30,627	USD
At 2013-09-30	29,171	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
2014-01-01 to 2014-12-31	70,376	USD	365
2013-10-01 to 2013-12-31	34,360	USD	92
2012-10-01 to 2013-09-30	67,897	USD	365
2012-10-01 to 2012-12-31	29,217	USD	92

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
At 2014-12-31	11,975,645	shares
At 2013-12-31	11,975,645	shares
At 2013-09-30	11,975,645	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
At 2014-12-31	7,215,770	USD
At 2013-12-31	7,215,770	USD
At 2013-09-30	7,215,770	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
2014-01-01 to 2014-12-31	-51,361	USD	365
2013-10-01 to 2013-12-31	-39,921	USD	92
2012-10-01 to 2013-09-30	-35,818	USD	365
2012-10-01 to 2012-12-31	-29,217	USD	92

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
2014-01-01 to 2014-12-31	11,537	USD	365
2013-10-01 to 2013-12-31	3,052	USD	92
2012-10-01 to 2013-09-30	30,000	USD	365
2012-10-01 to 2012-12-31	18,568	USD	92

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
2014-01-01 to 2014-12-31	85,613	USD	365
2013-10-01 to 2013-12-31	5,561	USD	92
2012-10-01 to 2013-09-30	-32,079	USD	365
2012-10-01 to 2012-12-31	0	USD	92

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	Unit	Days
2014-01-01 to 2014-12-31	USD	365
2013-10-01 to 2013-12-31	USD	92
2012-10-01 to 2013-09-30	USD	365
2012-10-01 to 2012-12-31	USD	92

Inspect the source

Entity: TerraVolt Holdings, Inc. / CIK 0001174891
Captured: 2026-09-20T07:44:39.883Z
SEC response SHA-256: 2bb635f3361b6d3631bec56c78d3be3f5092607b366954e0af6c6a7241edce59

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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001174891.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"])))