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TREX WIND-DOWN, INC.: 10-Q filed 2023-08-21

What TREX WIND-DOWN, INC. reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 32 published measures, 91 facts as tagged in accession 0001437749-23-024294.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-21
Fiscal period
fiscal Q2 2023
Accession
0001437749-23-024294 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.

PeriodValueUnitDays
At 2023-06-303,326,213USD
At 2022-12-3110,275,968USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-305,947,297USD
At 2022-12-315,041,480USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-2,621,084USD
At 2023-03-311,310,762USD
At 2022-12-315,234,488USD
At 2022-06-301,349,615USD
At 2022-03-3110,556,901USD
At 2021-12-3113,266,796USD

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 2023-06-302,519,501USD
At 2022-12-319,080,426USD

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
2023-04-01 to 2023-06-30-4,063,350USD91
2023-01-01 to 2023-06-30-8,124,602USD181
2022-04-01 to 2022-06-30-9,495,996USD91
2022-01-01 to 2022-06-30-12,569,390USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-6,558,965USD181
2022-01-01 to 2022-06-30-8,528,864USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-301,960USD181
2022-01-01 to 2022-06-305,947USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-300USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,960USD181
2022-01-01 to 2022-06-30-5,947USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-56,388,594USD
At 2022-12-31-48,263,992USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,081,110shares91
2023-01-01 to 2023-06-303,061,594shares181
2022-04-01 to 2022-06-301,274,632shares91
2022-01-01 to 2022-06-301,273,698shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,081,110shares91
2023-01-01 to 2023-06-303,061,594shares181
2022-04-01 to 2022-06-301,274,632shares91
2022-01-01 to 2022-06-301,273,698shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1.32USD/shares91
2023-01-01 to 2023-06-30-2.65USD/shares181
2022-04-01 to 2022-06-30-7.45USD/shares91
2022-01-01 to 2022-06-30-9.87USD/shares181

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.

PeriodValueUnitDays
At 2023-06-3018,663USD
At 2022-12-3119,373USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30269,030USD181
2022-01-01 to 2022-06-30652,209USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-3,998,753USD91
2023-01-01 to 2023-06-30-7,999,183USD181
2022-04-01 to 2022-06-30-9,403,843USD91
2022-01-01 to 2022-06-30-12,542,020USD181

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 2023-06-302,791,105USD
At 2022-12-319,813,129USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-305,624,504USD
At 2022-12-315,041,480USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-301,631,597USD
At 2022-12-311,350,793USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,998,753USD91
2023-01-01 to 2023-06-307,999,183USD181
2022-04-01 to 2022-06-309,403,843USD91
2022-01-01 to 2022-06-3012,625,197USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,370,111USD91
2023-01-01 to 2023-06-303,004,790USD181
2022-04-01 to 2022-06-301,512,343USD91
2022-01-01 to 2022-06-303,214,738USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,471,221USD91
2023-01-01 to 2023-06-304,836,972USD181
2022-04-01 to 2022-06-303,891,500USD91
2022-01-01 to 2022-06-305,410,459USD181

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 2023-06-303,047,431shares
At 2022-12-312,969,272shares
At 2022-11-082,971,439shares
At 2020-05-1827,347shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-302,519,501USD
At 2022-12-319,080,426USD
At 2022-06-308,273,728USD
At 2021-12-3116,808,539USD

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 2023-06-3053,619,078USD
At 2022-12-3153,350,126USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-30371,308USD
At 2022-12-31315,932USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-30545,129USD

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.

PeriodValueUnitDays
At 2023-06-302,020,571USD
At 2022-12-311,609,535USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,063,350USD91
2023-01-01 to 2023-06-30-8,124,602USD181
2022-04-01 to 2022-06-30-9,495,996USD91
2022-01-01 to 2022-06-30-12,569,390USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,670USD181
2022-01-01 to 2022-06-301,793USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-64,597USD91
2023-01-01 to 2023-06-30-125,419USD181
2022-04-01 to 2022-06-30-92,153USD91
2022-01-01 to 2022-06-30-27,370USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-06-30208,369USD181
2022-01-01 to 2022-06-3098,448USD181

Inspect the source

Entity
TREX WIND-DOWN, INC. / CIK 0001504167
Captured
SEC response SHA-256
165bc4fcb6b40ea0b9ade7c7bba0b26b1748f51d6ca4a5a5541968676196548b

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.

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Read the published dataset with Python
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"])))