TerraVolt Holdings, Inc.: 10-Q filed 2016-08-15
What TerraVolt Holdings, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 20 published measures, 56 facts as tagged in accession 0001493152-16-012360.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-012360 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 2016-06-30 | 37,240 | USD | |
| At 2015-12-31 | 2,582,804 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 31 | USD | |
| At 2015-12-31 | 2,877,416 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 37,209 | USD | |
| At 2015-12-31 | -294,612 | USD | |
| At 2014-12-31 | -118,864 | 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 2016-06-30 | 37,240 | USD | |
| At 2015-12-31 | 180,384 | USD | |
| At 2015-06-30 | 194,162 | USD | |
| At 2014-12-31 | 230,172 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,075 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -42,579 | USD | 182 |
| 2015-01-01 to 2015-12-31 | -175,748 | USD | 365 |
| 2015-04-01 to 2015-06-30 | 12,490 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -22,677 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 305,553 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -57,809 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,666 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 57,156 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 73,362 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,990,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,541,303 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 21,799 | USD | 181 |
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 2016-06-30 | -7,564,936 | USD | |
| At 2015-12-31 | -7,522,357 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,091 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -37,826 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 35,529 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27,409 | USD | 181 |
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 2016-06-30 | 37,240 | USD | |
| At 2015-12-31 | 545,168 | 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 2016-06-30 | 31 | USD | |
| At 2015-12-31 | 567,416 | USD |
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 2016-06-30 | 31 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,091 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 41,492 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 21,627 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 45,953 | USD | 181 |
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 2016-06-30 | 15,719,645 | shares | |
| At 2015-12-31 | 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 | Days |
|---|---|---|---|
| At 2016-06-30 | 7,586,426 | USD | |
| At 2015-12-31 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,075 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -42,579 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 12,490 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -22,677 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 822 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,623 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,427 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,253 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -16 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,753 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 23,039 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 50,086 | USD | 181 |
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
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"])))