Toron Inc.: 10-Q filed 2014-07-07

Name: Toron Inc.: 10-Q filed 2014-07-07
Creator: Toron Inc.

What Toron Inc. reported in its quarterly report filed 2014-07-07 (fiscal Q1 2015): 17 published measures, 35 facts as tagged in accession 0001294606-14-000158.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-07
Fiscal period: fiscal Q1 2015
Accession: 0001294606-14-000158 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 liabilities

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

Period	Value	Unit	Days
At 2014-04-30	507,366	USD
At 2014-01-31	509,946	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-04-30	-505,727	USD
At 2014-01-31	-478,953	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 2014-04-30	1,639	USD
At 2014-01-31	30,993	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
2014-02-01 to 2014-04-30	-26,774	USD	89
2008-01-03 to 2014-04-30	-2,280,456	USD	2310
2013-02-01 to 2013-04-30	-1,833	USD	89

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
2014-02-01 to 2014-04-30	-29,354	USD	89
2008-01-03 to 2014-04-30	-233,511	USD	2310

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 2014-04-30	401,150	USD	2310

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 2014-04-30	-166,000	USD	2310

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 2014-04-30	2,280,456	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 2014-04-30	1,639	USD
At 2014-01-31	30,993	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
2014-02-01 to 2014-04-30	1,727	USD	89
2008-01-03 to 2014-04-30	62,468	USD	2310
2013-02-01 to 2013-04-30	1,888	USD	89

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 2014-04-30	496,475	USD
At 2014-01-31	499,055	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
2014-02-01 to 2014-04-30	10,674	USD	89
2008-01-03 to 2014-04-30	134,348	USD	2310
2013-02-01 to 2013-04-30	-6,879	USD	89

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 2014-04-30	343,589,316	shares
At 2014-01-31	343,589,316	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 2014-04-30	1,431,140	USD
At 2014-01-31	1,431,140	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 2014-04-30	1,533	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
2014-02-01 to 2014-04-30	-26,774	USD	89
2008-01-03 to 2014-04-30	-2,280,456	USD	2310
2013-02-01 to 2013-04-30	-1,833	USD	89

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
2014-02-01 to 2014-04-30	14,567	USD	89
2008-01-03 to 2014-04-30	358,033	USD	2310
2013-02-01 to 2013-04-30	8,712	USD	89

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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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"])))