Trenton Acquisition Corp.: 10-Q filed 2014-02-14

Name: Trenton Acquisition Corp.: 10-Q filed 2014-02-14
Creator: Trenton Acquisition Corp.

What Trenton Acquisition Corp. reported in its quarterly report filed 2014-02-14 (fiscal Q3 2013): 15 published measures, 52 facts as tagged in accession 0001213900-14-000921.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-14
Fiscal period: fiscal Q3 2013
Accession: 0001213900-14-000921 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.

Period	Value	Unit	Days
At 2013-12-31	85	USD
At 2013-03-31	6,995	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	-76,224	USD
At 2013-03-31	-74,780	USD
At 2012-03-31	-38,574	USD
At 2011-03-31	-8,735	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 2013-12-31	85	USD
At 2013-03-31	6,995	USD
At 2012-12-31	685	USD
At 2012-03-31	855	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
2013-10-01 to 2013-12-31	-7,615	USD	92
2013-04-01 to 2013-12-31	-26,444	USD	275
2011-01-19 to 2013-12-31	-101,224	USD	1078
2012-04-01 to 2013-03-31	-36,206	USD	365
2012-10-01 to 2012-12-31	-9,852	USD	92
2012-04-01 to 2012-12-31	-26,964	USD	275
2011-04-01 to 2012-03-31	-29,839	USD	366
2011-01-19 to 2011-03-31	-8,735	USD	72

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
2013-04-01 to 2013-12-31	-32,319	USD	275
2011-01-19 to 2013-12-31	-86,018	USD	1078
2012-04-01 to 2012-12-31	-26,170	USD	275

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
2013-04-01 to 2013-12-31	25,409	USD	275
2011-01-19 to 2013-12-31	86,103	USD	1078
2012-04-01 to 2012-12-31	26,000	USD	275

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.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-7,173	USD	92
2013-04-01 to 2013-12-31	-25,319	USD	275
2011-01-19 to 2013-12-31	-99,753	USD	1078
2012-10-01 to 2012-12-31	-9,678	USD	92
2012-04-01 to 2012-12-31	-26,765	USD	275

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 2013-12-31	85	USD
At 2013-03-31	6,995	USD

Interest expense

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

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	442	USD	92
2013-04-01 to 2013-12-31	1,125	USD	275
2011-01-19 to 2013-12-31	1,471	USD	1078
2012-10-01 to 2012-12-31	174	USD	92
2012-04-01 to 2012-12-31	199	USD	275

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 2013-12-31	76,309	USD
At 2013-03-31	81,775	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 2013-12-31	1,471	USD
At 2013-03-31	7,346	USD

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 2013-12-31	5,000,000	shares
At 2013-03-31	5,000,000	shares

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 2013-12-31	24,500	USD
At 2013-03-31	24,500	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
2013-10-01 to 2013-12-31	7,173	USD	92
2013-04-01 to 2013-12-31	25,319	USD	275
2011-01-19 to 2013-12-31	99,753	USD	1078
2012-10-01 to 2012-12-31	9,678	USD	92
2012-04-01 to 2012-12-31	26,765	USD	275

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.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	9,000	USD	275
2011-01-19 to 2013-12-31	34,000	USD	1078
2012-04-01 to 2012-12-31	9,000	USD	275

Inspect the source

Entity: Trenton Acquisition Corp. / CIK 0001527722
Captured: 2026-09-23 02:50 UTC
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.

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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"])))