TRUTANKLESS, INC.: 10-Q filed 2014-11-14
What TRUTANKLESS, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 30 published measures, 84 facts as tagged in accession 0001077048-14-000263.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001077048-14-000263 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 807,890 | USD | |
| At 2013-12-31 | 1,317,939 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 734,971 | USD | |
| At 2013-12-31 | 680,879 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 72,919 | USD | |
| At 2013-12-31 | 637,060 | 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 2014-09-30 | 22,613 | USD | |
| At 2013-12-31 | 4,329 | USD | |
| At 2013-09-30 | 68,412 | USD | |
| At 2012-12-31 | 3,872 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -5,680,134 | USD | 273 |
| 2008-03-07 to 2014-09-30 | -12,158,519 | USD | 2399 |
| 2013-01-01 to 2013-09-30 | -1,702,368 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,187,340 | USD | 273 |
| 2008-03-07 to 2014-09-30 | -3,664,016 | USD | 2399 |
| 2013-01-01 to 2013-09-30 | -229,850 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 118,923 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 194,430 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 194,430 | USD | 2399 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,217,948 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 3,762,473 | USD | 2399 |
| 2013-01-01 to 2013-09-30 | 334,200 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -12,324 | USD | 273 |
| 2008-03-07 to 2014-09-30 | -75,844 | USD | 2399 |
| 2013-01-01 to 2013-09-30 | -39,810 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 14,365,176 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 13,584,981 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 8,907,080 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,406,764 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.42 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.08 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.2 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 242,650 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 684,350 | USD | 2399 |
| 2013-01-01 to 2013-09-30 | 66,750 | USD | 273 |
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 2014-09-30 | 708,550 | USD | |
| At 2013-12-31 | 1,257,291 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,474 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,674 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 36,534 | USD | 2399 |
| 2013-07-01 to 2013-09-30 | -37 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 258 | USD | 273 |
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 2014-09-30 | 734,971 | USD | |
| At 2013-12-31 | 680,879 | 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 2014-09-30 | 460,943 | USD | |
| At 2013-12-31 | 76,769 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 96,598 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,010,296 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,643,536 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 10,964,607 | USD | 2399 |
| 2013-07-01 to 2013-09-30 | 740,507 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,669,499 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 205,611 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -87,920 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -198,026 | USD | 273 |
| 2008-03-07 to 2014-09-30 | -198,026 | USD | 2399 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 44,996 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 694,884 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 1,101,765 | USD | 2399 |
| 2013-07-01 to 2013-09-30 | 16,320 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 157,181 | USD | 273 |
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 2014-09-30 | 12,220,979 | USD | |
| At 2013-12-31 | 7,010,353 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-02 | 387 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 420,177 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,173,983 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 1,431,171 | USD | 2399 |
| 2013-07-01 to 2013-09-30 | 11,506 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 33,520 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,278 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 2,278 | USD | 2399 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 13,022 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 13,022 | USD | 2399 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,288,999 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 3,637,781 | USD | 2399 |
| 2013-01-01 to 2013-09-30 | 125,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -96,598 | USD | 273 |
| 2008-03-07 to 2014-09-30 | -96,598 | USD | 2399 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -205,611 | USD | 273 |
| 2008-03-07 to 2014-09-30 | -205,611 | USD | 2399 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 384,174 | USD | 273 |
| 2008-03-07 to 2014-09-30 | 545,864 | USD | 2399 |
| 2013-01-01 to 2013-09-30 | 26,337 | USD | 273 |
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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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"])))