Toron Inc.: 10-Q filed 2012-09-19
What Toron Inc. reported in its quarterly report filed 2012-09-19 (fiscal Q2 2012): 15 published measures, 39 facts as tagged in accession 0001294606-12-000345.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-09-19
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001294606-12-000345 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
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 2012-07-31 | 5,366 | USD | |
| At 2012-01-31 | 490 | USD | |
| At 2011-07-31 | 1,757 | USD | |
| At 2011-01-31 | 36,400 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -69,668 | USD | 92 |
| 2012-02-01 to 2012-07-31 | -1,542,478 | USD | 182 |
| 2008-01-03 to 2012-07-31 | -1,960,186 | USD | 1672 |
| 2011-05-01 to 2011-07-31 | -24,174 | USD | 92 |
| 2011-02-01 to 2011-07-31 | -34,643 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-07-31 | -61,023 | USD | 182 |
| 2008-01-03 to 2012-07-31 | -164,167 | USD | 1672 |
| 2011-02-01 to 2011-07-31 | -34,643 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-07-31 | 125,899 | USD | 182 |
| 2008-01-03 to 2012-07-31 | 335,533 | USD | 1672 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-07-31 | -60,000 | USD | 182 |
| 2008-01-03 to 2012-07-31 | -166,000 | USD | 1672 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | -301,536 | USD | |
| At 2012-01-31 | -175,308 | USD |
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 2012-07-31 | -7,732 | USD | |
| At 2012-01-31 | -490 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 156 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 156 | USD | 182 |
| 2008-01-03 to 2012-07-31 | 156 | USD | 1672 |
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 2012-07-31 | -309,268 | USD | |
| At 2012-01-31 | -175,798 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 15,011 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 15,011 | USD | 182 |
| 2008-01-03 to 2012-07-31 | 15,011 | USD | 1672 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 201,290,000 | shares | |
| At 2012-01-31 | 187,790,000 | shares |
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 2012-07-31 | 1,457,360 | USD | |
| At 2012-01-31 | 54,610 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 686,065 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-07-31 | -1,542,478 | USD | 182 |
| 2008-01-03 to 2012-07-31 | -1,960,186 | USD | 1672 |
| 2011-02-01 to 2011-07-31 | -34,643 | USD | 181 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 351 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 990 | USD | 182 |
| 2008-01-03 to 2012-07-31 | 3,196 | USD | 1672 |
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.
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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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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"])))