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Toron Inc.: 10-K filed 2012-05-11

What Toron Inc. reported in its annual report filed 2012-05-11 (fiscal FY 2011): 12 published measures, 29 facts as tagged in accession 0001294606-12-000175.

This filing

Form
10-K (annual report)
Filed
2012-05-11
Fiscal period
fiscal FY 2011
Accession
0001294606-12-000175 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

Stockholders equity

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

PeriodValueUnitDays
At 2012-01-31-175,308USD
At 2011-01-3136,400USD
At 2010-01-31-8,897USD

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 2012-01-31490USD
At 2011-01-3136,400USD
At 2010-01-3114,121USD

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
2011-02-01 to 2012-01-31-398,508USD365
2008-01-03 to 2012-01-31-417,708USD1490
2010-02-01 to 2011-01-31-10,303USD365

Operating cash flow

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

PeriodValueUnitDays
2011-02-01 to 2012-01-31-60,910USD365
2008-01-03 to 2012-01-31-74,110USD1490
2010-02-01 to 2011-01-31-10,303USD365

Financing cash flow

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

PeriodValueUnitDays
2011-02-01 to 2012-01-31125,000USD365
2008-01-03 to 2012-01-31180,600USD1490
2010-02-01 to 2011-01-3132,582USD365

Investing cash flow

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

PeriodValueUnitDays
2011-02-01 to 2012-01-31-100,000USD365
2008-01-03 to 2012-01-31-106,000USD1490

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 2012-01-31490USD
At 2011-01-3136,400USD

Current liabilities

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

PeriodValueUnitDays
At 2012-01-31175,798USD

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 2012-01-31187,790,000shares
At 2011-01-31185,790,000shares

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 2012-01-3154,610USD
At 2011-01-31-130,190USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-02-01 to 2012-01-31-398,508USD365
2008-01-03 to 2012-01-31-417,708USD1490
2010-02-01 to 2011-01-31-10,303USD365

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
2011-02-01 to 2012-01-312,206USD365
2008-01-03 to 2012-01-312,206USD1490

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/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"])))