Transportation and Logistics Systems, Inc.: 10-Q/A filed 2012-02-23
What Transportation and Logistics Systems, Inc. reported in its quarterly report amendment filed 2012-02-23 (fiscal Q3 2011): 13 published measures, 40 facts as tagged in accession 0001463208-12-000005.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-02-23
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001463208-12-000005 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 Transportation and Logistics Systems, 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 2011-12-31 | 50 | USD | |
| At 2011-03-31 | 2,982 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 25,690 | USD | |
| At 2011-03-31 | 20,555 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -25,640 | USD | |
| At 2011-03-31 | -17,573 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -2,268 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -8,067 | USD | 275 |
| 2008-07-25 to 2011-12-31 | -47,440 | USD | 1255 |
| 2010-10-01 to 2010-12-31 | -2,433 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -8,736 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -5,872 | USD | 275 |
| 2008-07-25 to 2011-12-31 | -45,190 | USD | 1255 |
| 2010-04-01 to 2010-12-31 | -11,736 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 2,940 | USD | 275 |
| 2008-07-25 to 2011-12-31 | 45,240 | USD | 1255 |
| 2010-04-01 to 2010-12-31 | 8,300 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 143,938,784 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 150,154,944 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 153,280,000 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 153,280,000 | shares | 275 |
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 2011-12-31 | 50 | USD | |
| At 2011-03-31 | 2,982 | USD |
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 | 25,690 | USD | |
| At 2011-03-31 | 20,555 | USD |
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 2011-12-31 | -84,248 | USD | |
| At 2011-03-31 | -131,480 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,268 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 8,067 | USD | 275 |
| 2008-07-25 to 2011-12-31 | 47,440 | USD | 1255 |
| 2010-10-01 to 2010-12-31 | 2,433 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 8,736 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 0 | USD | 275 |
| 2008-07-25 to 2011-12-31 | 0 | USD | 1255 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 0 | USD | 275 |
| 2008-07-25 to 2011-12-31 | 21,800 | USD | 1255 |
| 2010-04-01 to 2010-12-31 | 0 | USD | 275 |
Inspect the source
- Entity
- Transportation and Logistics Systems, Inc. / CIK 0001463208
- Captured
- 2026-09-20T09:06:29.695Z
- SEC response SHA-256
addce36230446eab5a8d06a804aa7977b4dc3f0ba861e731351e8538040b0bb3
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001463208.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"])))