Titan Environmental Solutions Inc.: 10-Q/A filed 2012-11-27
What Titan Environmental Solutions Inc. reported in its quarterly report amendment filed 2012-11-27 (fiscal Q3 2012): 21 published measures, 55 facts as tagged in accession 0001493152-12-001815.
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
- 2012-11-27
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001493152-12-001815 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 2012-09-30 | 1,144 | USD | |
| At 2011-12-31 | 2,505 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 26,377 | USD | |
| At 2011-12-31 | 18,271 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -25,233 | USD | |
| At 2011-12-31 | -15,766 | 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 2012-09-30 | 117 | USD | |
| At 2011-12-31 | 47 | USD | |
| At 2011-09-30 | 148 | USD | |
| At 2010-12-31 | 11,977 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -700 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -9,467 | USD | 274 |
| 2009-09-10 to 2012-09-30 | -175,233 | USD | 1117 |
| 2011-07-01 to 2011-09-30 | -2,537 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -28,830 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -8,592 | USD | 274 |
| 2009-09-10 to 2012-09-30 | -167,288 | USD | 1117 |
| 2011-01-01 to 2011-09-30 | -25,645 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 8,662 | USD | 274 |
| 2009-09-10 to 2012-09-30 | 173,127 | USD | 1117 |
| 2011-01-01 to 2011-09-30 | 13,816 | 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 2012-09-30 | -5,722 | USD | 1117 |
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 2012-09-30 | 1,027 | USD | |
| At 2011-12-31 | 2,458 | 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 2012-09-30 | 1,500 | USD | 1117 |
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 2012-09-30 | 117 | USD | |
| At 2011-12-31 | 47 | 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 2012-09-30 | 26,377 | USD | |
| At 2011-12-31 | 18,271 | 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 2012-09-30 | 3,250 | USD | |
| At 2011-12-31 | 3,805 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 700 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,467 | USD | 274 |
| 2009-09-10 to 2012-09-30 | 175,233 | USD | 1117 |
| 2011-07-01 to 2011-09-30 | 2,537 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 28,830 | 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 2012-09-30 | 950 | USD | 1117 |
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 2012-09-30 | 16,485,000 | shares | |
| At 2011-12-31 | 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 2012-09-30 | 4,695 | USD | |
| At 2011-12-31 | 3,264 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 223 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,037 | USD | 274 |
| 2009-09-10 to 2012-09-30 | 57,739 | USD | 1117 |
| 2011-07-01 to 2011-09-30 | 1,310 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,185 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 477 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,430 | USD | 274 |
| 2009-09-10 to 2012-09-30 | 4,695 | USD | 1117 |
| 2011-07-01 to 2011-09-30 | 477 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,430 | 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 2012-09-30 | 150,000 | USD | 1117 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -555 | USD | 274 |
| 2009-09-10 to 2012-09-30 | 3,250 | USD | 1117 |
| 2011-01-01 to 2011-09-30 | 1,755 | USD | 273 |
Inspect the source
- Entity
- Titan Environmental Solutions Inc. / CIK 0001514056
- Captured
- 2026-09-21T17:20:24.528Z
- SEC response SHA-256
1842280944342a5bc953ceb2b24f148e4fd76bed1348caf09fa5807d514e3d11
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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import json
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with urlopen("https://canlicapital.com/company-data/0001514056.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"])))