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Transportation and Logistics Systems, Inc.: 10-Q filed 2018-10-30

What Transportation and Logistics Systems, Inc. reported in its quarterly report filed 2018-10-30 (fiscal Q2 2018): 32 published measures, 79 facts as tagged in accession 0001493152-18-014999.

This filing

Form
10-Q (quarterly report)
Filed
2018-10-30
Fiscal period
fiscal Q2 2018
Accession
0001493152-18-014999 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.

PeriodValueUnitDays
At 2018-06-308,214,906USD
At 2017-12-31361,389USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3016,024,032USD
At 2017-12-311,136,526USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-7,809,126USD
At 2017-12-31-775,137USD

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 2018-06-30684,589USD
At 2017-12-31106,576USD
At 2017-06-30137,281USD
At 2016-12-3111,725USD

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
2018-04-01 to 2018-06-30-14,510,914USD91
2018-01-01 to 2018-06-30-14,449,989USD181
2017-04-01 to 2017-06-30-718,843USD91
2017-01-01 to 2017-06-30-745,501USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-315,066USD181
2017-01-01 to 2017-06-30-64,444USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,758,828USD91
2018-01-01 to 2018-06-302,936,591USD181
2017-04-01 to 2017-06-30150,874USD91
2017-01-01 to 2017-06-30177,146USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-301,344,055USD181
2017-01-01 to 2017-06-30180,000USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-450,976USD181
2017-01-01 to 2017-06-3010,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-15,194,768USD
At 2017-12-31-744,779USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-06-30618,724USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-4,545,812USD91
2018-01-01 to 2018-06-30-4,553,082USD181
2017-04-01 to 2017-06-30-74,145USD91
2017-01-01 to 2017-06-30-100,857USD181

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 2018-06-302,641,541USD
At 2017-12-31361,389USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30243,302USD91
2018-01-01 to 2018-06-30391,555USD181
2017-04-01 to 2017-06-3031,437USD91
2017-01-01 to 2017-06-3031,474USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3015,739,845USD
At 2017-12-311,136,526USD

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 2018-06-30329,169USD
At 2017-12-31224,194USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-06-304,954,641USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-301,813,031USD
At 2017-12-31254,150USD

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
2018-04-01 to 2018-06-304,908,616USD91
2018-01-01 to 2018-06-305,197,094USD181
2017-04-01 to 2017-06-30114,971USD91
2017-01-01 to 2017-06-30150,055USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30362,804USD91
2018-01-01 to 2018-06-30644,012USD181
2017-04-01 to 2017-06-3040,826USD91
2017-01-01 to 2017-06-3049,198USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,396,024USD91
2018-01-01 to 2018-06-302,292,579USD181
2017-04-01 to 2017-06-30110,048USD91
2017-01-01 to 2017-06-30127,948USD181

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 2018-06-304,170,106shares
At 2017-12-31570,106shares

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 2018-06-307,377,472USD
At 2017-12-31-34,928USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-06-305,199USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-06-304,954,641USD

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.

PeriodValueUnitDays
At 2018-06-30422,367USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-06-30143,921USD
At 2017-12-31663USD

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
2018-04-01 to 2018-06-30237,188USD91
2018-01-01 to 2018-06-30253,644USD181
2017-04-01 to 2017-06-3030,752USD91
2017-01-01 to 2017-06-3033,286USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-305,199USD181
2017-01-01 to 2017-06-300USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-04-01 to 2018-06-30173,629USD91
2018-01-01 to 2018-06-30173,629USD181

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
2018-04-01 to 2018-06-30-9,965,102USD91
2018-01-01 to 2018-06-30-9,896,907USD181
2017-04-01 to 2017-06-30-644,698USD91
2017-01-01 to 2017-06-30-644,644USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30415,570USD181
2017-01-01 to 2017-06-3039,594USD181

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.

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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"])))