TEXAS REPUBLIC CAPITAL CORPORATION: 10-Q filed 2021-08-13
What TEXAS REPUBLIC CAPITAL CORPORATION reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 29 published measures, 78 facts as tagged in accession 0001185185-21-001119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001185185-21-001119 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 2021-06-30 | 36,862,230 | USD | |
| At 2020-12-31 | 35,973,931 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 29,072,631 | USD | |
| At 2020-12-31 | 26,931,464 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 7,789,599 | USD | |
| At 2021-03-31 | 8,063,373 | USD | |
| At 2020-12-31 | 9,042,467 | USD | |
| At 2020-06-30 | 9,641,125 | USD | |
| At 2020-03-31 | 9,539,734 | USD | |
| At 2019-12-31 | 10,672,815 | 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 2021-06-30 | 13,282,384 | USD | |
| At 2020-12-31 | 10,985,917 | USD | |
| At 2020-06-30 | 14,328,486 | USD | |
| At 2019-12-31 | 15,208,477 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -474,324 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,133,113 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -562,940 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,216,189 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,017,512 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,319,104 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,381 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 11,810 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 526,391 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 995,351 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 466,552 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 810,926 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,714,841 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 5,873,775 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,599,138 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -5,434,662 | USD | 182 |
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 2021-06-30 | -10,857,641 | USD | |
| At 2020-12-31 | -9,724,528 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 14,779,352 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 14,779,039 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 14,768,020 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 14,766,304 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.03 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.08 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.04 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.08 | USD/shares | 182 |
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 2021-06-30 | 22,031 | USD | |
| At 2020-12-31 | 26,393 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 3,320 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 7,885 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,000,715 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,128,464 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,029,492 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,027,115 | USD | 182 |
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 2021-06-30 | 14,782,027 | shares | |
| At 2020-12-31 | 14,778,707 | 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 2021-06-30 | 17,538,618 | USD | |
| At 2020-12-31 | 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 2021-06-30 | 1,043,231 | USD | |
| At 2020-12-31 | 1,166,306 | 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 2021-06-30 | 124,149 | USD | |
| At 2020-12-31 | 165,532 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 124,149 | USD | |
| At 2020-12-31 | 165,532 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 424,027 | USD | |
| At 2020-12-31 | 310,118 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 178,782 | USD | |
| At 2020-12-31 | 41,418 | 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 2021-06-30 | 241,298 | USD | |
| At 2020-12-31 | 202,868 | 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 2021-06-30 | 4,749 | USD | |
| At 2020-12-31 | 10,059 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -276,984 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,256,188 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 93,506 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,039,575 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 19,023 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 46,392 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 103,870 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 173,574 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 6,743 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 6,653 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 124,149 | USD | 181 |
| 2020-01-01 to 2020-12-31 | 165,532 | USD | 366 |
Inspect the source
- Entity
- TEXAS REPUBLIC CAPITAL CORPORATION / CIK 0001560452
- Captured
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))