TEXAS REPUBLIC CAPITAL CORPORATION: 10-K filed 2018-03-13

Name: TEXAS REPUBLIC CAPITAL CORPORATION: 10-K filed 2018-03-13
Creator: TEXAS REPUBLIC CAPITAL CORPORATION

What TEXAS REPUBLIC CAPITAL CORPORATION reported in its annual report filed 2018-03-13 (fiscal FY 2017): 27 published measures, 55 facts as tagged in accession 0001185185-18-000407.

This filing

Form: 10-K (annual report)
Filed: 2018-03-13
Fiscal period: fiscal FY 2017
Accession: 0001185185-18-000407 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 2017-12-31	15,343,968	USD
At 2016-12-31	13,187,732	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-12-31	1,803,611	USD
At 2016-12-31	31,344	USD

Stockholders equity

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

Period	Value	Unit
At 2017-12-31	13,540,357	USD
At 2016-12-31	13,156,388	USD
At 2015-12-31	11,303,028	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 2017-12-31	12,578,650	USD
At 2016-12-31	10,780,672	USD
At 2015-12-31	8,975,991	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
2017-01-01 to 2017-12-31	-1,335,583	USD	365
2016-01-01 to 2016-12-31	-931,496	USD	366

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
2017-01-01 to 2017-12-31	-1,254,083	USD	365
2016-01-01 to 2016-12-31	-915,644	USD	366

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
2017-01-01 to 2017-12-31	32,966	USD	365
2016-01-01 to 2016-12-31	1,669	USD	366

Revenue

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

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	401,213	USD	365
2016-01-01 to 2016-12-31	91,888	USD	366

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
2017-01-01 to 2017-12-31	3,085,027	USD	365
2016-01-01 to 2016-12-31	2,721,994	USD	366

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
2017-01-01 to 2017-12-31	-32,966	USD	365
2016-01-01 to 2016-12-31	-1,669	USD	366

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 2017-12-31	-4,218,199	USD
At 2016-12-31	-2,882,616	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
2017-01-01 to 2017-12-31	14,804,853	shares	365
2016-01-01 to 2016-12-31	14,113,976	shares	366

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
2017-01-01 to 2017-12-31	-0.09	USD/shares	365
2016-01-01 to 2016-12-31	-0.07	USD/shares	366

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 2017-12-31	33,230	USD
At 2016-12-31	4,504	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	5,000	USD	365
2016-01-01 to 2016-12-31	10,000	USD	366

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
2017-01-01 to 2017-12-31	1,736,796	USD	365
2016-01-01 to 2016-12-31	1,023,384	USD	366

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 2017-12-31	14,864,097	shares
At 2016-12-31	13,937,147	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 2017-12-31	20,198,314	USD
At 2016-12-31	18,299,869	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 2017-12-31	86,267	USD
At 2016-12-31	53,701	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 2017-12-31	42,293	USD
At 2016-12-31	9,326	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 2017-12-31	9,063	USD
At 2016-12-31	4,822	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 2017-12-31	29,381	USD
At 2016-12-31	0	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-12-31	135,301	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
2017-01-01 to 2017-12-31	-1,303,017	USD	365
2016-01-01 to 2016-12-31	-868,634	USD	366

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
2017-01-01 to 2017-12-31	194,605	USD	365
2016-01-01 to 2016-12-31	109,668	USD	366

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
2017-01-01 to 2017-12-31	4,240	USD	365
2016-01-01 to 2016-12-31	1,962	USD	366

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
2017-01-01 to 2017-12-31	23,776	USD	365
2016-01-01 to 2016-12-31	12,496	USD	366

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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Read the published dataset with Python

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"])))