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TRUTANKLESS, INC.: 10-Q filed 2011-11-17

What TRUTANKLESS, INC. reported in its quarterly report filed 2011-11-17 (fiscal Q3 2011): 19 published measures, 59 facts as tagged in accession 0001077048-11-000394.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-17
Fiscal period
fiscal Q3 2011
Accession
0001077048-11-000394 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 TRUTANKLESS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-30232,212USD
At 2010-12-3148USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-30653,429USD
At 2010-12-31175,778USD

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.

PeriodValueUnitDays
At 2011-09-3013,567USD
At 2010-12-3148USD
At 2010-09-305,440USD
At 2009-12-311,238USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-151,050USD273
2008-03-07 to 2011-09-30617,455USD1303
2010-01-01 to 2010-09-30-79,481USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30165,119USD273
2008-03-07 to 2011-09-30630,672USD1303
2010-01-01 to 2010-09-3086,005USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-550USD273
2008-03-07 to 2011-09-30-550USD1303
2010-01-01 to 2010-09-30-2,322USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-305,762,243shares92
2011-01-01 to 2011-09-303,100,031shares273
2010-07-01 to 2010-09-30374,729shares92
2010-01-01 to 2010-09-30331,858shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.04USD/shares92
2011-01-01 to 2011-09-30-0.13USD/shares273
2010-07-01 to 2010-09-30-0.57USD/shares92
2010-01-01 to 2010-09-302.54USD/shares273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-40,000USD273
2008-03-07 to 2011-09-30-40,000USD1303

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.

PeriodValueUnitDays
At 2011-09-30226,862USD
At 2010-12-3148USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30153,429USD
At 2010-12-31175,778USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30224,358USD92
2011-01-01 to 2011-09-30370,120USD273
2008-03-07 to 2011-09-301,814,570USD1303
2010-07-01 to 2010-09-30212,852USD92
2010-01-01 to 2010-09-30843,043USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3023,438USD92
2011-01-01 to 2011-09-3030,000USD273
2008-03-07 to 2011-09-3030,000USD1303

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.

PeriodValueUnitDays
At 2011-09-301,330,933USD
At 2010-12-311,219,218USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-30-421,217USD
At 2010-12-31-175,730USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30106,908USD92
2011-01-01 to 2011-09-30194,889USD273
2008-03-07 to 2011-09-30251,197USD1303
2010-07-01 to 2010-09-3016,517USD92
2010-01-01 to 2010-09-3027,960USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-12,470USD92
2011-01-01 to 2011-09-30-30,404USD273
2008-03-07 to 2011-09-30-31,277USD1303
2010-07-01 to 2010-09-30441USD92
2010-01-01 to 2010-09-30-632USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30100,000USD273
2008-03-07 to 2011-09-30521,282USD1303
2010-01-01 to 2010-09-3056,500USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3011,693USD273
2008-03-07 to 2011-09-30119,498USD1303
2010-01-01 to 2010-09-3051,944USD273

Inspect the source

Entity
TRUTANKLESS, INC. / CIK 0001429393
Captured
2026-09-20T09:02:21.212Z
SEC response SHA-256
e3f3203b950ecdbe2c99ab4058a8b62368454934183e5c49f5199e716da0093e

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001429393.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"])))