Trio Resources, Inc.: 10-Q filed 2014-07-18
What Trio Resources, Inc. reported in its quarterly report filed 2014-07-18 (fiscal Q2 2014): 25 published measures, 77 facts as tagged in accession 0001493152-14-002202.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-18
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001493152-14-002202 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 Trio Resources, 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 2014-03-31 | 370,483 | USD | |
| At 2013-09-30 | 437,379 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,070,274 | USD | |
| At 2013-09-30 | 2,808,266 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -2,699,791 | USD | |
| At 2013-09-30 | -2,370,887 | USD | |
| At 2012-09-30 | -766,769 | USD | |
| At 2012-05-15 | 21,666 | 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 2013-03-31 | 209 | USD | |
| At 2012-09-30 | 8,086 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -1,990,206 | MZN | 365 |
| 2014-01-01 to 2014-03-31 | -214,010 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -484,656 | USD | 182 |
| 2012-05-16 to 2014-03-31 | -2,953,896 | USD | 685 |
| 2013-01-01 to 2013-03-31 | -489,965 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -1,176,766 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -339,364 | USD | 182 |
| 2012-05-16 to 2014-03-31 | -1,708,323 | USD | 685 |
| 2012-10-01 to 2013-03-31 | -710,054 | USD | 182 |
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 |
|---|---|---|---|
| 2012-05-16 to 2014-03-31 | 174,699 | USD | 685 |
| 2012-10-01 to 2013-03-31 | 12,337 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-16 to 2014-03-31 | 219,385 | USD | 685 |
| 2013-01-01 to 2013-03-31 | 166,299 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 166,299 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 290,400 | USD | 182 |
| 2012-05-16 to 2014-03-31 | 2,001,664 | USD | 685 |
| 2012-10-01 to 2013-03-31 | 699,424 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 0 | USD | 182 |
| 2012-05-16 to 2014-03-31 | -341,540 | USD | 685 |
| 2012-10-01 to 2013-03-31 | -10,117 | USD | 182 |
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 2014-03-31 | 219,577 | USD | |
| At 2013-09-30 | 238,876 | 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 2014-03-31 | 80,463 | USD | |
| At 2013-09-30 | 122,930 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 68,713 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 137,892 | USD | 182 |
| 2012-05-16 to 2014-03-31 | 378,621 | USD | 685 |
| 2013-01-01 to 2013-03-31 | 56,411 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 106,561 | USD | 182 |
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 2014-03-31 | 2,559,716 | USD | |
| At 2013-09-30 | 1,514,659 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 214,010 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 484,656 | USD | 182 |
| 2012-05-16 to 2014-03-31 | 3,173,281 | USD | 685 |
| 2013-01-01 to 2013-03-31 | 656,264 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,343,065 | USD | 182 |
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 2014-03-31 | 339,162,500 | shares | |
| At 2013-09-30 | 338,650,000 | 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 2014-03-31 | 320,763 | USD | |
| At 2013-09-30 | 312,683 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 170,318 | USD | |
| At 2013-09-30 | 23,159 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 9,228 | USD | |
| At 2013-09-30 | 9,900 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 80,463 | USD | |
| At 2013-09-30 | 122,930 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -214,010 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -484,656 | USD | 182 |
| 2012-05-16 to 2014-03-31 | -2,953,896 | USD | 685 |
| 2013-01-01 to 2013-03-31 | -489,965 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -1,176,766 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -132,240 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -337,497 | USD | 182 |
| 2012-05-16 to 2014-03-31 | -2,783,578 | USD | 685 |
| 2013-01-01 to 2013-03-31 | -464,214 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -1,163,896 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 139,266 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 303,648 | USD | 182 |
| 2012-05-16 to 2014-03-31 | 2,287,870 | USD | 685 |
| 2013-01-01 to 2013-03-31 | 510,649 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,077,747 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,951 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,002 | USD | 182 |
| 2012-05-16 to 2014-03-31 | 21,846 | USD | 685 |
| 2013-01-01 to 2013-03-31 | 3,686 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 7,022 | USD | 182 |
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 |
|---|---|---|---|
| 2012-05-16 to 2014-03-31 | 21,196 | USD | 685 |
Inspect the source
- Entity
- Trio Resources, Inc. / CIK 0001532828
- Captured
- SEC response SHA-256
5979a1d8b6cf3618c9812003e84b590998ee99a60ca89dd31e97353553a0eb59
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001532828.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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