Titan Environmental Solutions Inc.: 10-Q/A filed 2011-11-23

Name: Titan Environmental Solutions Inc.: 10-Q/A filed 2011-11-23
Creator: Titan Environmental Solutions Inc.

What Titan Environmental Solutions Inc. reported in its quarterly report amendment filed 2011-11-23 (fiscal Q3 2011): 22 published measures, 59 facts as tagged in accession 0001493152-11-000546.

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: 2011-11-23
Fiscal period: fiscal Q3 2011
Accession: 0001493152-11-000546 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 Titan Environmental Solutions 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 2011-09-30	3,083	USD
At 2010-12-31	16,342	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	17,066	USD
At 2010-12-31	1,495	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-13,983	USD
At 2010-12-31	14,847	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
At 2011-09-30	148	USD
At 2010-12-31	11,977	USD
At 2010-09-30	22,116	USD
At 2009-12-31	21,771	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
2011-07-01 to 2011-09-30	-2,537	USD	92
2011-01-01 to 2011-09-30	-28,830	USD	273
2009-09-10 to 2011-09-30	-163,983	USD	751
2010-07-01 to 2010-09-30	-8,706	USD	92
2010-01-01 to 2010-09-30	-59,258	USD	273

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 2011-09-30	-11,829	USD	273
2009-09-10 to 2011-09-30	-144,130	USD	751
2010-01-01 to 2010-09-30	-71,933	USD	273

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
2009-09-10 to 2011-09-30	150,000	USD	751
2010-01-01 to 2010-09-30	78,000	USD	273

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
2009-09-10 to 2011-09-30	-5,722	USD	751
2010-01-01 to 2010-09-30	-5,722	USD	273

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 2011-09-30	-163,983	USD
At 2010-12-31	-135,153	USD

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 2011-09-30	2,935	USD
At 2010-12-31	4,365	USD

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.

Period	Value	Unit	Days
2009-09-10 to 2011-09-30	1,500	USD	751

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 2011-09-30	148	USD
At 2010-12-31	11,977	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 2011-09-30	17,066	USD
At 2010-12-31	1,495	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2011-09-30	3,250	USD
At 2010-12-31	1,495	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
2011-07-01 to 2011-09-30	2,537	USD	92
2011-01-01 to 2011-09-30	28,830	USD	273
2009-09-10 to 2011-09-30	163,983	USD	751
2010-07-01 to 2010-09-30	8,706	USD	92
2010-01-01 to 2010-09-30	59,258	USD	273

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.

Period	Value	Unit	Days
2009-09-10 to 2011-09-30	950	USD	751
2010-01-01 to 2010-09-30	400	USD	273

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 2011-09-30	16,485,000	shares
At 2010-12-31	16,485,000	shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-09-30	2,787	USD
At 2010-12-31	1,357	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
2011-07-01 to 2011-09-30	1,310	USD	92
2011-01-01 to 2011-09-30	14,185	USD	273
2009-09-10 to 2011-09-30	48,397	USD	751
2010-07-01 to 2010-09-30	4,279	USD	92
2010-01-01 to 2010-09-30	21,653	USD	273

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
2011-07-01 to 2011-09-30	477	USD	92
2011-01-01 to 2011-09-30	1,430	USD	273
2009-09-10 to 2011-09-30	2,787	USD	751
2010-07-01 to 2010-09-30	477	USD	92
2010-01-01 to 2010-09-30	880	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2009-09-10 to 2011-09-30	150,000	USD	751
2010-01-01 to 2010-09-30	73,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	1,755	USD	273
2009-09-10 to 2011-09-30	3,250	USD	751
2010-01-01 to 2010-09-30	-9,500	USD	273

Inspect the source

Entity: Titan Environmental Solutions Inc. / CIK 0001514056
Captured: 2026-09-21T17:20:24.528Z
SEC response SHA-256: 1842280944342a5bc953ceb2b24f148e4fd76bed1348caf09fa5807d514e3d11

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import json
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with urlopen("https://canlicapital.com/company-data/0001514056.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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