Trans-Pacific Aerospace Company, Inc.: 10-Q filed 2012-06-19
What Trans-Pacific Aerospace Company, Inc. reported in its quarterly report filed 2012-06-19 (fiscal Q2 2012): 23 published measures, 79 facts as tagged in accession 0001167966-12-000184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-19
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001167966-12-000184 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Trans-Pacific Aerospace Company, 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 2012-04-30 | 89,285 | USD | |
| At 2011-10-31 | 43,061 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 583,024 | USD | |
| At 2011-10-31 | 516,458 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | -493,739 | USD | |
| At 2011-10-31 | -473,397 | USD | |
| At 2010-10-31 | -348,639 | USD | |
| At 2009-10-31 | -190,423 | USD | |
| At 2008-10-31 | 295,041 | USD | |
| At 2007-10-31 | 342,938 | 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 2012-04-30 | 67,358 | USD | |
| At 2011-10-31 | 36,876 | USD | |
| At 2011-04-30 | 76,406 | USD | |
| At 2010-10-31 | 58,620 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -370,089 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -978,880 | USD | 182 |
| 2007-06-03 to 2012-04-30 | -9,909,321 | USD | 1794 |
| 2010-11-01 to 2011-10-31 | -3,044,151 | USD | 365 |
| 2011-02-01 to 2011-04-30 | -370,050 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -1,150,624 | USD | 181 |
| 2009-11-01 to 2010-10-31 | -4,935,084 | USD | 365 |
| 2008-11-01 to 2009-10-31 | -606,809 | USD | 365 |
| 2007-11-01 to 2008-10-31 | -47,897 | USD | 366 |
| 2007-06-06 to 2007-10-31 | -13,363 | USD | 148 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -357,446 | USD | 182 |
| 2007-06-03 to 2012-04-30 | -1,261,023 | USD | 1794 |
| 2010-11-01 to 2011-04-30 | -326,604 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 1,672 | USD | 182 |
| 2007-06-03 to 2012-04-30 | 105,282 | USD | 1794 |
| 2010-11-01 to 2011-04-30 | 3,610 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 389,600 | USD | 182 |
| 2007-06-03 to 2012-04-30 | 1,477,163 | USD | 1794 |
| 2010-11-01 to 2011-04-30 | 348,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -1,672 | USD | 182 |
| 2007-06-03 to 2012-04-30 | -148,782 | USD | 1794 |
| 2010-11-01 to 2011-04-30 | -3,610 | USD | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 3,542 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 3,542 | USD | 182 |
| 2007-06-03 to 2012-04-30 | 6,868 | USD | 1794 |
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 2012-04-30 | 4,383 | USD | |
| At 2011-10-31 | 3,017 | USD |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 559,838 | USD | 182 |
| 2007-06-03 to 2012-04-30 | 4,926,044 | USD | 1794 |
| 2010-11-01 to 2011-04-30 | 667,199 | USD | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -361,997 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -966,238 | USD | 182 |
| 2007-06-03 to 2012-04-30 | -6,793,247 | USD | 1794 |
| 2011-02-01 to 2011-04-30 | -344,125 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -1,041,606 | 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 2012-04-30 | 83,318 | USD | |
| At 2011-10-31 | 38,460 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 4,550 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 9,100 | USD | 182 |
| 2007-06-03 to 2012-04-30 | 371,608 | USD | 1794 |
| 2011-02-01 to 2011-04-30 | 25,925 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 54,018 | USD | 181 |
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 2012-04-30 | 583,024 | USD | |
| At 2011-10-31 | 516,458 | USD |
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 2012-04-30 | 70,211,946 | shares | |
| At 2011-10-31 | 54,169,244 | 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 2012-04-30 | 9,282,381 | USD | |
| At 2011-10-31 | 8,204,875 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 899 | USD | |
| At 2011-10-31 | 593 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 5,967 | USD | |
| At 2011-10-31 | 4,601 | USD |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -366,547 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -975,338 | USD | 182 |
| 2007-06-03 to 2012-04-30 | -9,902,453 | USD | 1794 |
| 2011-02-01 to 2011-04-30 | -370,050 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -1,150,624 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 286,236 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 866,790 | USD | 182 |
| 2007-06-03 to 2012-04-30 | 5,817,033 | USD | 1794 |
| 2011-02-01 to 2011-04-30 | 255,257 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 858,654 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 306 | USD | 182 |
| 2007-06-03 to 2012-04-30 | 18,399 | USD | 1794 |
| 2010-11-01 to 2011-04-30 | 287 | USD | 181 |
Inspect the source
- Entity
- Trans-Pacific Aerospace Company, Inc. / CIK 0001422295
- Captured
- SEC response SHA-256
3c4a2fd5306df52cb4dd676589881cea73bc4a67741fa99241fdd7cbe94777ac
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001422295.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"])))