TREX WIND-DOWN, INC.: 10-Q filed 2013-08-16

Name: TREX WIND-DOWN, INC.: 10-Q filed 2013-08-16
Creator: TREX WIND-DOWN, INC.

What TREX WIND-DOWN, INC. reported in its quarterly report filed 2013-08-16 (fiscal Q3 2013): 18 published measures, 54 facts as tagged in accession 0001255294-13-000659.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-16
Fiscal period: fiscal Q3 2013
Accession: 0001255294-13-000659 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 TREX WIND-DOWN, 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 2013-06-30	330	USD
At 2012-09-30	4,848	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	77,697	USD
At 2012-09-30	75,455	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-77,367	USD
At 2012-09-30	-70,607	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 2013-06-30	278	USD
At 2012-09-30	4,641	USD

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
2012-10-01 to 2013-06-30	-7,363	USD	273
2010-08-30 to 2013-06-30	-24,102	USD	1036
2011-10-01 to 2012-06-30	-10,948	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-10-01 to 2013-06-30	0	USD	273
2010-08-30 to 2013-06-30	620	USD	1036
2011-10-01 to 2012-06-30	0	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2012-10-01 to 2013-06-30	USD	273
2010-08-30 to 2013-06-30	USD	1036
2012-04-01 to 2012-06-30	USD	91
2011-10-01 to 2012-06-30	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
2012-10-01 to 2013-06-30	3,000	USD	273
2011-10-01 to 2012-06-30	25,000	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	52	USD
At 2012-09-30	207	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-1,631	USD	91
2012-10-01 to 2013-06-30	-6,760	USD	273
2010-08-30 to 2013-06-30	-99,367	USD	1036
2012-04-01 to 2012-06-30	-1,552	USD	91
2011-10-01 to 2012-06-30	-8,154	USD	274

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 2013-06-30	278	USD
At 2012-09-30	4,641	USD

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 2013-06-30	74,697	USD
At 2012-09-30	75,455	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
2013-04-01 to 2013-06-30	1,631	USD	91
2012-10-01 to 2013-06-30	6,761	USD	273
2010-08-30 to 2013-06-30	99,370	USD	1036
2012-04-01 to 2012-06-30	1,552	USD	91
2011-10-01 to 2012-06-30	8,155	USD	274

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 2013-06-30	13,000	USD
At 2012-09-30	13,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-30	74,655	USD
At 2012-09-30	75,455	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
2013-04-01 to 2013-06-30	-1,631	USD	91
2012-10-01 to 2013-06-30	-6,761	USD	273
2010-08-30 to 2013-06-30	-99,370	USD	1036
2012-04-01 to 2012-06-30	-1,552	USD	91
2011-10-01 to 2012-06-30	-8,155	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
2013-04-01 to 2013-06-30	63	USD	91
2012-10-01 to 2013-06-30	953	USD	273
2010-08-30 to 2013-06-30	4,357	USD	1036
2012-04-01 to 2012-06-30	52	USD	91
2011-10-01 to 2012-06-30	155	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-10-01 to 2013-06-30	155	USD	273
2010-08-30 to 2013-06-30	568	USD	1036
2011-10-01 to 2012-06-30	154	USD	274

Inspect the source

Entity: TREX WIND-DOWN, INC. / CIK 0001504167
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 165bc4fcb6b40ea0b9ade7c7bba0b26b1748f51d6ca4a5a5541968676196548b

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001504167.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"])))