TECNOGLASS HOLDINGS INC.: 10-Q filed 2013-10-21
What TECNOGLASS HOLDINGS INC. reported in its quarterly report filed 2013-10-21 (fiscal Q2 2013): 15 published measures, 47 facts as tagged in accession 0001144204-13-056120.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-21
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-056120 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 TECNOGLASS HOLDINGS 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 2013-08-31 | 42,804,513 | USD | |
| At 2013-02-28 | 42,816,950 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | 11,359,229 | USD | |
| At 2013-02-28 | 11,025,484 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | -5,952,206 | USD | |
| At 2013-02-28 | -5,606,024 | USD | |
| At 2012-02-29 | 7,673 | 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 2013-08-31 | 17,565 | USD | |
| At 2013-02-28 | 48,959 | USD | |
| At 2012-08-31 | 163,811 | USD | |
| At 2012-02-29 | 3,014 | USD | |
| At 2011-09-20 | 0 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -536,638 | USD | 92 |
| 2013-03-01 to 2013-08-31 | -346,182 | USD | 184 |
| 2011-09-21 to 2013-08-31 | -11,742,789 | USD | 711 |
| 2012-03-01 to 2013-02-28 | -11,379,280 | USD | 365 |
| 2012-06-01 to 2012-08-31 | 175,013 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -11,988,374 | USD | 184 |
| 2011-09-01 to 2012-02-29 | -17,327 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | -131,394 | USD | 184 |
| 2011-09-21 to 2013-08-31 | -530,508 | USD | 711 |
| 2012-03-01 to 2012-08-31 | -318,998 | USD | 184 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | 100,000 | USD | 184 |
| 2011-09-21 to 2013-08-31 | 43,288,073 | USD | 711 |
| 2012-03-01 to 2012-08-31 | 43,219,795 | USD | 184 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | 0 | USD | 184 |
| 2011-09-21 to 2013-08-31 | -42,740,000 | USD | 711 |
| 2012-03-01 to 2012-08-31 | -42,740,000 | USD | 184 |
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 2013-08-31 | 11,742,789 | USD |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -120,173 | USD | 92 |
| 2013-03-01 to 2013-08-31 | -196,139 | USD | 184 |
| 2011-09-21 to 2013-08-31 | -651,737 | USD | 711 |
| 2012-06-01 to 2012-08-31 | -165,553 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -224,831 | USD | 184 |
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 2013-08-31 | 64,513 | USD | |
| At 2013-02-28 | 76,950 | 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 2013-08-31 | 221,229 | USD | |
| At 2013-02-28 | 56,484 | 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 2013-08-31 | 121,229 | USD | |
| At 2013-02-28 | 56,484 | 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 2013-08-31 | 1,575,001 | shares | |
| At 2013-02-28 | 1,575,001 | shares |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 120,173 | USD | 92 |
| 2013-03-01 to 2013-08-31 | 196,139 | USD | 184 |
| 2011-09-21 to 2013-08-31 | 651,737 | USD | 711 |
| 2012-06-01 to 2012-08-31 | 165,553 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 224,831 | USD | 184 |
Inspect the source
- Entity
- TECNOGLASS HOLDINGS INC. / CIK 0001534675
- Captured
- 2026-09-20T09:16:45.000Z
- SEC response SHA-256
d0dc9a1cedf42298c4efa93637cddd0e6bd16aa229046ce2fbbfd5a3f256db7b
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/0001534675.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"])))