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TRUTANKLESS, INC.: 10-Q filed 2012-11-09

What TRUTANKLESS, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 22 published measures, 69 facts as tagged in accession 0001077048-12-000491.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0001077048-12-000491 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 2012-09-3062,291USD
At 2011-12-31374,432USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-30726,426USD
At 2011-12-31692,209USD

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 2011-12-31864USD
At 2010-12-3148USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-199,617USD92
2012-01-01 to 2012-09-30-841,209USD274
2008-03-07 to 2012-09-30-2,940,116USD1669
2011-07-01 to 2011-09-30-236,828USD92
2011-01-01 to 2011-09-30-400,524USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-131,366USD274
2008-03-07 to 2012-09-30-782,235USD1669
2011-01-01 to 2011-09-30-151,050USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30151,700USD274
2008-03-07 to 2012-09-30789,355USD1669
2011-01-01 to 2011-09-30165,119USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,000USD274
2008-03-07 to 2012-09-30-6,922USD1669
2011-01-01 to 2011-09-30-550USD273

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
2012-07-01 to 2012-09-3011,359,989shares92
2012-01-01 to 2012-09-308,261,060shares274
2011-07-01 to 2011-09-305,762,243shares92
2011-01-01 to 2011-09-303,100,031shares273

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
2012-07-01 to 2012-09-30-0.02USD/shares92
2012-01-01 to 2012-09-30-0.1USD/shares274
2011-07-01 to 2011-09-30-0.04USD/shares92
2011-01-01 to 2011-09-30-0.13USD/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
2012-01-01 to 2012-09-30102,851USD274
2008-03-07 to 2012-09-30306,851USD1669
2011-01-01 to 2011-09-30127,500USD273

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 2012-09-3058,241USD
At 2011-12-31370,402USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-1,015USD92
2012-01-01 to 2012-09-30-2,990USD274
2008-03-07 to 2012-09-30-31,546USD1669
2011-07-01 to 2011-09-30-1,975USD92
2011-01-01 to 2011-09-30-2,989USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30226,426USD
At 2011-12-31192,209USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-3034,267USD
At 2011-12-3166,103USD

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
2012-07-01 to 2012-09-30188,427USD92
2012-01-01 to 2012-09-30805,370USD274
2008-03-07 to 2012-09-302,838,105USD1669
2011-07-01 to 2011-09-30224,358USD92
2011-01-01 to 2011-09-30348,338USD273

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
2012-07-01 to 2012-09-30683USD92
2012-01-01 to 2012-09-303,495USD274
2008-03-07 to 2012-09-3063,025USD1669
2011-07-01 to 2011-09-3023,438USD92
2011-01-01 to 2011-09-3030,000USD273

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.

PeriodValueUnitDays
At 2012-09-307,077,460shares
At 2011-12-316,497,460shares

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 2012-09-302,268,903USD
At 2011-12-311,610,632USD

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 2012-09-30-664,135USD
At 2011-12-31-317,777USD

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
2012-07-01 to 2012-09-3013,894USD92
2012-01-01 to 2012-09-3036,589USD274
2008-03-07 to 2012-09-30115,559USD1669
2011-07-01 to 2011-09-30106,908USD92
2011-01-01 to 2011-09-30173,107USD273

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
2012-01-01 to 2012-09-30125,000USD274
2008-03-07 to 2012-09-30671,282USD1669
2011-01-01 to 2011-09-30100,000USD273

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
2012-01-01 to 2012-09-30-31,836USD274
2008-03-07 to 2012-09-30118,845USD1669
2011-01-01 to 2011-09-30-11,693USD273

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

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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"])))