TEXAS REPUBLIC CAPITAL CORPORATION: 10-Q filed 2016-11-10

Name: TEXAS REPUBLIC CAPITAL CORPORATION: 10-Q filed 2016-11-10
Creator: TEXAS REPUBLIC CAPITAL CORPORATION

What TEXAS REPUBLIC CAPITAL CORPORATION reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 24 published measures, 66 facts as tagged in accession 0001185185-16-005692.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q3 2016
Accession: 0001185185-16-005692 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 2016-09-30	12,870,453	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 2016-09-30	17,202	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
At 2016-09-30	12,853,251	USD
At 2015-12-31	11,303,028	USD
At 2015-09-30	11,029,545	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
At 2016-09-30	10,385,672	USD
At 2015-12-31	8,975,991	USD
At 2015-09-30	8,626,859	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
2016-07-01 to 2016-09-30	-257,867	USD	92
2016-01-01 to 2016-09-30	-637,719	USD	274
2015-07-01 to 2015-09-30	-172,115	USD	92
2015-01-01 to 2015-09-30	-501,765	USD	273

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 2016-09-30	-644,599	USD	274
2015-01-01 to 2015-09-30	-540,501	USD	273

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 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	1,999	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	23,086	USD	92
2016-01-01 to 2016-09-30	68,944	USD	274
2015-07-01 to 2015-09-30	22,919	USD	92
2015-01-01 to 2015-09-30	68,738	USD	273

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 2016-09-30	2,054,280	USD	274
2015-01-01 to 2015-09-30	1,113,132	USD	273

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 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	-1,999	USD	273

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 2016-09-30	-2,588,839	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
2016-07-01 to 2016-09-30	14,159,447	shares	92
2016-01-01 to 2016-09-30	14,017,180	shares	274
2015-07-01 to 2015-09-30	13,732,566	shares	92
2015-01-01 to 2015-09-30	13,634,903	shares	273

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
2016-07-01 to 2016-09-30	-0.02	USD/shares	92
2016-01-01 to 2016-09-30	-0.05	USD/shares	274
2015-07-01 to 2015-09-30	-0.01	USD/shares	92
2015-01-01 to 2015-09-30	-0.04	USD/shares	273

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 2016-09-30	3,388	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
2016-07-01 to 2016-09-30	280,953	USD	92
2016-01-01 to 2016-09-30	706,663	USD	274
2015-07-01 to 2015-09-30	195,034	USD	92
2015-01-01 to 2015-09-30	570,503	USD	273

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 2016-09-30	13,939,147	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 2016-09-30	17,546,878	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 2016-09-30	124,501	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 2016-09-30	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 2016-09-30	4,269	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
2016-07-01 to 2016-09-30	-245,480	USD	92
2016-01-01 to 2016-09-30	-504,057	USD	274
2015-07-01 to 2015-09-30	-192,163	USD	92
2015-01-01 to 2015-09-30	-545,931	USD	273

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
2016-07-01 to 2016-09-30	27,465	USD	92
2016-01-01 to 2016-09-30	49,745	USD	274
2015-07-01 to 2015-09-30	10,824	USD	92
2015-01-01 to 2015-09-30	31,905	USD	273

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 2016-09-30	1,409	USD	274
2015-01-01 to 2015-09-30	1,524	USD	273

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 2016-09-30	-1,646	USD	274
2015-01-01 to 2015-09-30	-12,833	USD	273

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

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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"])))