TREX WIND-DOWN, INC.: 10-Q/A filed 2011-08-09

Name: TREX WIND-DOWN, INC.: 10-Q/A filed 2011-08-09
Creator: TREX WIND-DOWN, INC.

What TREX WIND-DOWN, INC. reported in its quarterly report amendment filed 2011-08-09 (fiscal Q3 2011): 11 published measures, 25 facts as tagged in accession 0001504167-11-000081.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-08-09
Fiscal period: fiscal Q3 2011
Accession: 0001504167-11-000081 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 2011-06-30	15,598	USD
At 2010-12-31	7,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	13,063	USD
At 2010-12-31	4,000	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
2011-04-01 to 2011-06-30	-1,074	USD	91
2011-01-01 to 2011-06-30	-5,937	USD	181
2010-08-30 to 2011-06-30	-8,937	USD	305
2010-01-01 to 2010-06-30	-8,937	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
2011-01-01 to 2011-06-30	-5,782	USD	181
2010-01-01 to 2010-06-30	-5,782	USD	181

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
2011-01-01 to 2011-06-30	-620	USD	181
2010-01-01 to 2010-06-30	-620	USD	181

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	9,000,000	shares	91
2011-01-01 to 2011-06-30	7,888,888	shares	181

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 2011-06-30	465	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 2011-06-30	16,063	USD
At 2010-12-31	7,000	USD

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 2011-06-30	13,000	USD

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
2011-04-01 to 2011-06-30	1,074	USD	91
2011-01-01 to 2011-06-30	5,937	USD	181
2010-08-30 to 2011-06-30	8,937	USD	305

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
2011-04-01 to 2011-06-30	51	USD	91
2011-01-01 to 2011-06-30	155	USD	181
2010-08-30 to 2011-06-30	155	USD	305
2010-01-01 to 2010-06-30	155	USD	181

Inspect the source

Entity: TREX WIND-DOWN, INC. / CIK 0001504167
Captured: 2026-09-22 19:49 UTC
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.

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.

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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/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"])))