Toron Inc.: 10-Q/A filed 2011-09-26
What Toron Inc. reported in its quarterly report amendment filed 2011-09-26 (fiscal Q2 2011): 11 published measures, 40 facts as tagged in accession 0001096350-11-000131.
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
- 2011-09-26
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001096350-11-000131 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 Toron 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 2011-07-31 | 1,757 | USD | |
| At 2011-01-31 | 36,400 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 1,757 | USD | |
| At 2011-01-31 | 36,400 | 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 2011-07-31 | 1,757 | USD | |
| At 2011-01-31 | 36,400 | USD | |
| At 2010-07-31 | 43,700 | USD | |
| At 2010-01-31 | 14,121 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 24,174 | USD | 92 |
| 2011-04-30 to 2011-07-31 | 24,174 | USD | 93 |
| 2011-02-28 to 2011-07-31 | 34,643 | USD | 154 |
| 2011-02-01 to 2011-07-31 | -34,643 | USD | 181 |
| 2008-01-03 to 2011-07-31 | -53,843 | USD | 1306 |
| 2010-05-01 to 2010-07-31 | 7,336 | USD | 92 |
| 2010-04-30 to 2010-07-31 | 7,336 | USD | 93 |
| 2010-02-28 to 2010-07-31 | 10,339 | USD | 154 |
| 2010-02-01 to 2010-07-31 | -10,339 | USD | 181 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | -34,643 | USD | 181 |
| 2008-01-03 to 2011-07-31 | -47,843 | USD | 1306 |
| 2010-02-01 to 2010-07-31 | -3,003 | USD | 181 |
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 |
|---|---|---|---|
| 2008-01-03 to 2011-07-31 | 55,600 | USD | 1306 |
| 2010-02-01 to 2010-07-31 | 32,582 | USD | 181 |
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 |
|---|---|---|---|
| 2008-01-03 to 2011-07-31 | -6,000 | USD | 1306 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 5,630,000 | shares | 92 |
| 2011-02-01 to 2011-07-31 | 5,630,000 | shares | 181 |
| 2010-05-01 to 2010-07-31 | 5,630,000 | shares | 92 |
| 2010-02-01 to 2010-07-31 | 3,753,333 | shares | 181 |
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 2011-07-31 | 49,970 | USD | |
| At 2011-01-31 | 49,970 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 24,174 | USD | 92 |
| 2011-04-30 to 2011-07-31 | 24,174 | USD | 93 |
| 2011-02-28 to 2011-07-31 | 34,643 | USD | 154 |
| 2011-02-01 to 2011-07-31 | 34,643 | USD | 181 |
| 2008-01-03 to 2011-07-31 | 47,843 | USD | 1306 |
| 2010-05-01 to 2010-07-31 | 7,336 | USD | 92 |
| 2010-04-30 to 2010-07-31 | 7,336 | USD | 93 |
| 2010-02-28 to 2010-07-31 | 10,339 | USD | 154 |
| 2010-02-01 to 2010-07-31 | 10,339 | USD | 181 |
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 |
|---|---|---|---|
| 2008-01-03 to 2011-07-31 | 32,582 | USD | 1306 |
| 2010-02-01 to 2010-07-31 | 32,582 | USD | 181 |
Inspect the source
- Entity
- Toron Inc. / CIK 0001484674
- Captured
- 2026-09-20T09:09:20.004Z
- SEC response SHA-256
3187538fdb7de6119c11b75e1f3279c8fc4d841a7dd1bbe7b02651e8fa781981
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001484674.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"])))