Toron Inc.: 10-Q filed 2013-12-23

Name: Toron Inc.: 10-Q filed 2013-12-23
Creator: Toron Inc.

What Toron Inc. reported in its quarterly report filed 2013-12-23 (fiscal Q3 2013): 15 published measures, 44 facts as tagged in accession 0001294606-13-000306.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-12-23
Fiscal period: fiscal Q3 2013
Accession: 0001294606-13-000306 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.

Period	Value	Unit	Days
At 2013-10-31	-437,577	USD
At 2013-01-31	-492,652	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 2013-10-31	2,000	USD
At 2012-01-31	490	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
2013-08-01 to 2013-10-31	-25,194	USD	92
2013-02-01 to 2013-10-31	-50,972	USD	273
2008-01-03 to 2013-10-31	-2,188,804	USD	2129
2012-08-01 to 2012-10-31	-56,054	USD	92
2012-02-01 to 2012-10-31	-1,598,532	USD	274

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
2013-02-01 to 2013-10-31	-41,672	USD	273
2008-01-03 to 2013-10-31	-250,202	USD	2129
2012-02-01 to 2012-10-31	-77,898	USD	274

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
2013-02-01 to 2013-10-31	43,672	USD	273
2008-01-03 to 2013-10-31	418,202	USD	2129
2012-02-01 to 2012-10-31	137,408	USD	274

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 2013-10-31	-166,000	USD	2129
2012-02-01 to 2012-10-31	-60,000	USD	274

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 2013-10-31	2,188,804	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 2013-10-31	2,000	USD
At 2013-01-31	0	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
2013-08-01 to 2013-10-31	891	USD	92
2013-02-01 to 2013-10-31	4,113	USD	273
2008-01-03 to 2013-10-31	37,198	USD	2129
2012-08-01 to 2012-10-31	756	USD	92
2012-02-01 to 2012-10-31	912	USD	274

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 2013-10-31	439,577	USD
At 2013-01-31	492,652	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
2013-08-01 to 2013-10-31	10,492	USD	92
2013-02-01 to 2013-10-31	-4,442	USD	273
2008-01-03 to 2013-10-31	123,138	USD	2129
2012-08-01 to 2012-10-31	29,995	USD	92
2012-02-01 to 2012-10-31	45,006	USD	274

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 2013-10-31	328,339,316	shares
At 2013-01-31	211,290,000	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 2013-10-31	1,422,888	USD
At 2013-01-31	1,433,890	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
2013-02-01 to 2013-10-31	-50,972	USD	273
2008-01-03 to 2013-10-31	-2,188,804	USD	2129
2012-02-01 to 2012-10-31	-1,598,532	USD	274

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
2013-08-01 to 2013-10-31	14,702	USD	92
2013-02-01 to 2013-10-31	55,414	USD	273
2008-01-03 to 2013-10-31	279,124	USD	2129
2012-08-01 to 2012-10-31	26,059	USD	92
2012-02-01 to 2012-10-31	107,627	USD	274

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"])))