TORtec Group Corp.: 10-Q filed 2014-02-19

Name: TORtec Group Corp.: 10-Q filed 2014-02-19
Creator: TORtec Group Corp.

What TORtec Group Corp. reported in its quarterly report filed 2014-02-19 (fiscal Q3 2013): 25 published measures, 67 facts as tagged in accession 0001010412-14-000025.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-19
Fiscal period: fiscal Q3 2013
Accession: 0001010412-14-000025 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 TORtec Group Corp. 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 2013-12-31	160,626	USD
At 2013-03-31	107,078	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-12-31	-42,702	USD
At 2013-03-31	-27,371	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 2013-12-31	127,317	USD
At 2013-03-31	86,957	USD
At 2012-12-31	79,701	USD
At 2012-03-31	35,169	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
2013-10-01 to 2013-12-31	15,337	USD	92
2013-04-01 to 2013-12-31	-28,848	USD	275
2012-10-01 to 2012-12-31	-42,919	USD	92
2012-04-01 to 2012-12-31	-46,778	USD	275

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
2013-04-01 to 2013-12-31	-13,157	USD	275
2012-04-01 to 2012-12-31	-32,303	USD	275

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
2013-04-01 to 2013-12-31	0	USD	275
2012-04-01 to 2012-12-31	3,411	USD	275

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
2013-04-01 to 2013-12-31	53,517	USD	275
2012-04-01 to 2012-12-31	80,246	USD	275

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
2013-04-01 to 2013-12-31	0	USD	275
2012-04-01 to 2012-12-31	-3,411	USD	275

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 2013-12-31	-375,899	USD
At 2013-03-31	-347,051	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
2013-10-01 to 2013-12-31	1,002,167	shares	92
2013-04-01 to 2013-12-31	1,002,167	shares	275
2012-10-01 to 2012-12-31	1,002,167	shares	92
2012-04-01 to 2012-12-31	1,002,167	shares	275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	0	USD	92
2013-04-01 to 2013-12-31	0	USD	275
2012-10-01 to 2012-12-31	1,726	USD	92
2012-04-01 to 2012-12-31	1,835	USD	275

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 2013-12-31	3,483	USD
At 2013-03-31	6,184	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	21,638	USD	92
2013-04-01 to 2013-12-31	-12,047	USD	275
2012-10-01 to 2012-12-31	-41,193	USD	92
2012-04-01 to 2012-12-31	-41,343	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-12-31	156,143	USD
At 2013-03-31	99,894	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-6,301	USD	92
2013-04-01 to 2013-12-31	-16,801	USD	275
2012-04-01 to 2013-03-31	3,600	USD	365
2012-10-01 to 2012-12-31	0	USD	92
2012-04-01 to 2012-12-31	-3,600	USD	275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-12-31	203,328	USD
At 2013-03-31	134,449	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
2013-10-01 to 2013-12-31	45,317	USD	92
2013-04-01 to 2013-12-31	199,487	USD	275
2012-10-01 to 2012-12-31	82,695	USD	92
2012-04-01 to 2012-12-31	199,342	USD	275

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 2013-12-31	332,195	USD
At 2013-03-31	318,678	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 2013-12-31	60,626	USD
At 2013-03-31	60,626	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 2013-12-31	-57,143	USD
At 2013-03-31	-54,442	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 2013-12-31	873	USD
At 2013-03-31	3,412	USD

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
2013-10-01 to 2013-12-31	28,940	USD	92
2013-04-01 to 2013-12-31	146,384	USD	275
2012-10-01 to 2012-12-31	81,127	USD	92
2012-04-01 to 2012-12-31	176,539	USD	275

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
2013-04-01 to 2013-12-31	2,701	USD	275
2012-04-01 to 2012-12-31	3,000	USD	275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	0	USD	275
2012-04-01 to 2012-12-31	1,835	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	-18,428	USD	275
2012-04-01 to 2012-12-31	0	USD	275

Inspect the source

Entity: TORtec Group Corp. / CIK 0001560905
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: 9b63e860e5b7736c8be27ca05537e049d9604278d59663f2c15d8eb8eba4356e

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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/0001560905.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"])))