TEXAS REPUBLIC CAPITAL CORPORATION: 10-Q filed 2019-11-26
What TEXAS REPUBLIC CAPITAL CORPORATION reported in its quarterly report filed 2019-11-26 (fiscal Q3 2019): 28 published measures, 77 facts as tagged in accession 0001185185-19-001654.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-26
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001185185-19-001654 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 2019-09-30 | 26,314,961 | USD | |
| At 2018-12-31 | 15,732,993 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 14,988,148 | USD | |
| At 2018-12-31 | 3,704,120 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 11,326,813 | USD | |
| At 2019-06-30 | 11,685,792 | USD | |
| At 2018-12-31 | 12,028,873 | USD | |
| At 2018-09-30 | 12,468,274 | USD | |
| At 2018-06-30 | 12,739,177 | USD | |
| At 2017-12-31 | 13,540,357 | 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 2019-09-30 | 11,327,582 | USD | |
| At 2018-12-31 | 6,511,652 | USD | |
| At 2018-09-30 | 8,419,065 | USD | |
| At 2017-12-31 | 12,578,650 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -477,554 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,274,149 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -254,013 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -877,342 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,242,055 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -939,990 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 5,033 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 286,681 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 930,677 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 203,981 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 616,182 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 9,914,334 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,669,208 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -3,856,349 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -4,888,803 | 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 2019-09-30 | -6,719,784 | USD | |
| At 2018-12-31 | -5,445,635 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 14,801,587 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 14,814,895 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 14,862,097 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 14,863,319 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.03 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.09 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.02 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.06 | 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 2019-09-30 | 29,991 | USD | |
| At 2018-12-31 | 34,210 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 28,725 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 59,900 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 5,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 764,235 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,204,826 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 457,994 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,493,524 | 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 2019-09-30 | 14,801,587 | shares | |
| At 2018-12-31 | 14,850,097 | 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 2019-09-30 | 17,538,618 | USD | |
| At 2018-12-31 | 17,538,618 | 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 2019-09-30 | 440,483 | USD | |
| At 2018-12-31 | -162,781 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 276,703 | USD | |
| At 2019-01-01 | 331,065 | USD | |
| At 2018-12-31 | 0 | 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 2019-09-30 | 85,224 | USD | |
| At 2018-12-31 | 33,871 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 14,760 | USD | |
| At 2018-12-31 | 19,540 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -358,979 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -670,885 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -270,903 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,067,083 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 36,522 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 131,636 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 52,846 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 143,220 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 9,253 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 7,456 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 18,335 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 54,362 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -72,127 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 44,430 | 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
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"])))