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Trenton Acquisition Corp.: 10-Q filed 2012-11-14

What Trenton Acquisition Corp. reported in its quarterly report filed 2012-11-14 (fiscal Q2 2012): 13 published measures, 41 facts as tagged in accession 0001213900-12-006144.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q2 2012
Accession
0001213900-12-006144 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 Trenton Acquisition Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-303,768USD
At 2012-03-31855USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-55,686USD
At 2012-03-31-38,574USD
At 2011-03-31-8,735USD

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
2012-07-01 to 2012-09-30-6,112USD92
2012-04-01 to 2012-09-30-17,112USD183
2011-01-19 to 2012-09-30-55,686USD621
2011-04-01 to 2012-03-31-29,839USD366
2011-07-01 to 2011-09-30-14,153USD92
2011-04-01 to 2011-09-30-14,183USD183
2011-01-19 to 2011-03-31-8,735USD72

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-09-30-17,087USD183
2011-01-19 to 2012-09-30-41,926USD621
2011-04-01 to 2011-09-30-9,108USD183

Financing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-09-3020,000USD183
2011-01-19 to 2012-09-3045,694USD621
2011-04-01 to 2011-09-309,200USD183

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
2012-07-01 to 2012-09-30-6,087USD92
2012-04-01 to 2012-09-30-17,087USD183
2011-01-19 to 2012-09-30-55,661USD621
2011-07-01 to 2011-09-30-14,153USD92
2011-04-01 to 2011-09-30-14,183USD183

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 2012-09-303,768USD
At 2012-03-31855USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-3025USD92
2012-04-01 to 2012-09-3025USD183
2011-01-19 to 2012-09-3025USD621

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3059,454USD
At 2012-03-3139,429USD

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 2012-09-3024,500USD
At 2012-03-3124,500USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-306,087USD92
2012-04-01 to 2012-09-3017,087USD183
2011-01-19 to 2012-09-3055,661USD621
2011-07-01 to 2011-09-3014,153USD92
2011-04-01 to 2011-09-3014,183USD183

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-04-01 to 2012-09-306,000USD183
2011-01-19 to 2012-09-3019,000USD621
2011-04-01 to 2011-09-305,000USD183

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.

PeriodValueUnitDays
2011-04-01 to 2011-09-3075USD183

Inspect the source

Entity
Trenton Acquisition Corp. / CIK 0001527722
Captured
SEC response SHA-256
e89aa5dda585dc7560d950ab7b82f3060bebd244db3297cb9e64b7ead1d2e4db

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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/0001527722.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"])))