TRANSATLANTIC CAPITAL INC.: 10-K filed 2012-04-05
What TRANSATLANTIC CAPITAL INC. reported in its annual report filed 2012-04-05 (fiscal FY 2011): 19 published measures, 44 facts as tagged in accession 0001471242-12-000418.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-05
- Fiscal period
- fiscal FY 2011
- Accession
- 0001471242-12-000418 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 TRANSATLANTIC CAPITAL INC. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -12,826 | USD | |
| At 2010-12-31 | -549,552 | 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 2010-12-31 | 1,067 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 160,281 | USD | 365 |
| 2002-05-22 to 2011-12-31 | -4,304,227 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | -426,198 | USD | 365 |
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 |
|---|---|---|---|
| 2002-05-22 to 2011-12-31 | -146,991 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | -1,222 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 158,904 | USD | 365 |
| 2002-05-22 to 2011-12-31 | 2,967,271 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | 119,205 | USD | 365 |
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 |
|---|---|---|---|
| 2002-05-22 to 2011-12-31 | -266,991 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | 1,539 | USD | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 120,935,343 | shares | 365 |
| 2002-05-22 to 2011-12-31 | 96,485,429 | shares | 3511 |
| 2010-01-01 to 2010-12-31 | 68,199,067 | shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,488 | USD | |
| At 2010-12-31 | 15,980 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -103,537 | USD | 365 |
| 2002-05-22 to 2011-12-31 | -4,408,852 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | -358,487 | USD | 365 |
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 2010-12-31 | 7,429 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -35,182 | USD | 365 |
| 2002-05-22 to 2011-12-31 | -126,348 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | -67,711 | USD | 365 |
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 2011-12-31 | 39,164 | USD | |
| At 2010-12-31 | 418,109 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -106,837 | USD | 365 |
| 2002-05-22 to 2011-12-31 | -4,636,655 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | -437,714 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 168 | USD | 365 |
| 2002-05-22 to 2011-12-31 | -585,401 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | -58,738 | USD | 365 |
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 2011-12-31 | 193,487,806 | shares | |
| At 2010-12-31 | 68,824,268 | shares |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -426,198 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -412,678 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -107,005 | USD | 365 |
| 2002-05-22 to 2011-12-31 | -3,664,397 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | -316,469 | USD | 365 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 25,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -95,946 | USD | 365 |
| 2002-05-22 to 2011-12-31 | 322,161 | USD | 3511 |
| 2010-01-01 to 2010-12-31 | 132,417 | USD | 365 |
Inspect the source
- Entity
- TRANSATLANTIC CAPITAL INC. / CIK 0001228386
- Captured
- SEC response SHA-256
b003751ac9705c62ebcd9e8b47f6e2ca667d85f73e37cf2b5f1bc9b13f6a7f09
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001228386.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"])))