TEXAS REPUBLIC CAPITAL CORPORATION: 10-Q filed 2016-08-12
What TEXAS REPUBLIC CAPITAL CORPORATION reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 24 published measures, 66 facts as tagged in accession 0001185185-16-005180.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001185185-16-005180 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 TEXAS REPUBLIC CAPITAL CORPORATION 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 2016-06-30 | 11,777,066 | USD | |
| At 2015-12-31 | 11,321,876 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,031 | USD | |
| At 2015-12-31 | 18,848 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,775,035 | USD | |
| At 2015-12-31 | 11,303,028 | USD | |
| At 2015-06-30 | 10,828,185 | USD | |
| At 2014-12-31 | 10,462,344 | 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 2016-06-30 | 9,298,170 | USD | |
| At 2015-12-31 | 8,975,991 | USD | |
| At 2015-06-30 | 8,417,579 | USD | |
| At 2014-12-31 | 8,056,227 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -202,218 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -379,852 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -187,348 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -329,650 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -408,405 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -356,258 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,999 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 22,932 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 45,858 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 22,915 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 45,819 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 730,584 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 719,609 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,999 | USD | 181 |
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 2016-06-30 | -2,330,972 | USD | |
| At 2015-12-31 | -1,951,120 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 13,991,814 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 13,946,047 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 13,630,147 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 13,586,071 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.03 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.02 | USD/shares | 181 |
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 2016-06-30 | 3,858 | USD | |
| At 2015-12-31 | 4,797 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 225,150 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 425,710 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 210,263 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 375,469 | USD | 181 |
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 2016-06-30 | 12,865,000 | shares | |
| At 2015-12-31 | 12,865,000 | 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 2016-06-30 | 16,069,837 | USD | |
| At 2015-12-31 | 15,243,483 | 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 2016-06-30 | 112,114 | USD | |
| At 2015-12-31 | -9,161 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 7,657 | USD | |
| At 2015-12-31 | 7,657 | USD |
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 2016-06-30 | 3,799 | USD | |
| At 2015-12-31 | 2,860 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -136,859 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -258,577 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -256,602 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -353,768 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 12,075 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,280 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 10,797 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 21,081 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 939 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 995 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -16,817 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -12,000 | USD | 181 |
Inspect the source
- Entity
- TEXAS REPUBLIC CAPITAL CORPORATION / CIK 0001560452
- Captured
- 2026-09-21T17:20:56.193Z
- SEC response SHA-256
8a7850f03119692b2614931d1c8106804cee30bc33b192cfa82f97bfc20d0396
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/0001560452.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"])))