Transportation and Logistics Systems, Inc.: 10-Q filed 2012-11-16

Name: Transportation and Logistics Systems, Inc.: 10-Q filed 2012-11-16
Creator: Transportation and Logistics Systems, Inc.

What Transportation and Logistics Systems, Inc. reported in its quarterly report filed 2012-11-16 (fiscal Q2 2012): 11 published measures, 32 facts as tagged in accession 0001463208-12-000014.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-16
Fiscal period: fiscal Q2 2012
Accession: 0001463208-12-000014 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 2012-09-30	32	USD
At 2012-03-31	32	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	44,160	USD
At 2012-03-31	34,760	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	-44,128	USD
At 2012-03-31	-34,728	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
2012-07-01 to 2012-09-30	-4,250	USD	92
2012-04-01 to 2012-09-30	-9,400	USD	183
2008-07-25 to 2012-09-30	-66,088	USD	1529
2011-07-01 to 2011-09-30	-2,095	USD	92
2011-04-01 to 2011-09-30	-5,798	USD	183

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
2012-04-01 to 2012-09-30	0	USD	183
2008-07-25 to 2012-09-30	-42,268	USD	1529
2011-04-01 to 2011-09-30	-5,853	USD	183

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
2012-04-01 to 2012-09-30	0	USD	183
2008-07-25 to 2012-09-30	42,300	USD	1529
2011-04-01 to 2011-09-30	2,940	USD	183

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
2012-07-01 to 2012-09-30	106,048,000	shares	92
2012-04-01 to 2012-09-30	106,048,000	shares	183
2011-07-01 to 2011-09-30	153,280,000	shares	92
2011-04-01 to 2011-09-30	153,280,000	shares	183

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 2012-09-30	32	USD
At 2012-03-31	32	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 2012-09-30	44,160	USD
At 2012-03-31	34,760	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 2012-09-30	-84,088	USD
At 2012-03-31	-84,088	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
2012-07-01 to 2012-09-30	4,250	USD	92
2012-04-01 to 2012-09-30	9,400	USD	183
2008-07-25 to 2012-09-30	65,928	USD	1529
2011-07-01 to 2011-09-30	2,095	USD	92
2011-04-01 to 2011-09-30	5,798	USD	183

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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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.

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"])))