TON STRATEGY COMPANY: 10-Q filed 2014-10-02
What TON STRATEGY COMPANY reported in its quarterly report filed 2014-10-02 (fiscal Q3 2014): 18 published measures, 50 facts as tagged in accession 0001557240-14-000562.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-02
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001557240-14-000562 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 TON STRATEGY COMPANY 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 2014-08-31 | 22,298 | USD | |
| At 2013-11-30 | 42,728 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 52,254 | USD | |
| At 2013-11-30 | 6,324 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -29,956 | USD | |
| At 2013-11-30 | 36,404 | 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 2014-08-31 | 21,500 | USD | |
| At 2013-11-30 | 22,971 | USD | |
| At 2013-08-31 | 38,394 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -51,550 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -66,058 | USD | 274 |
| 2012-12-01 to 2013-11-30 | -18,244 | USD | 365 |
| 2013-06-01 to 2013-08-31 | -2,849 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -16,602 | USD | 274 |
| 2012-11-28 to 2012-11-30 | -950 | USD | 3 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 5,825,000 | shares | 92 |
| 2013-12-01 to 2014-08-31 | 5,825,000 | shares | 274 |
| 2013-06-01 to 2013-08-31 | 4,416,538 | shares | 92 |
| 2012-12-01 to 2013-08-31 | 3,569,139 | shares | 274 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -0.01 | USD/shares | 92 |
| 2013-12-01 to 2014-08-31 | -0.01 | USD/shares | 274 |
| 2013-06-01 to 2013-08-31 | 0 | USD/shares | 92 |
| 2012-12-01 to 2013-08-31 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -51,550 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -66,058 | USD | 274 |
| 2013-06-01 to 2013-08-31 | -2,849 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -16,602 | USD | 274 |
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 2014-08-31 | 22,298 | USD | |
| At 2013-11-30 | 42,728 | USD |
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 2014-08-31 | 52,254 | USD | |
| At 2013-11-30 | 6,324 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 7,757 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 51,550 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 73,826 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 2,849 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 16,602 | USD | 274 |
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 2014-08-31 | 5,825,000 | shares | |
| At 2013-11-30 | 5,825,000 | shares |
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 2014-08-31 | -404 | USD | |
| At 2013-11-30 | -102 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -51,710 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -66,360 | USD | 274 |
| 2013-06-01 to 2013-08-31 | -2,849 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -16,602 | USD | 274 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 641 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 1,111 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 143 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 2,768 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-08-31 | 54,750 | USD | 274 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-08-31 | -7,757 | USD | 274 |
Inspect the source
- Entity
- TON STRATEGY COMPANY / CIK 0001566610
- Captured
- 2026-09-20T09:20:38.140Z
- SEC response SHA-256
5beedab661d199d270e8c9bad5c96ee66b4b0d66aad9d7addc27ccf451a4388e
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/0001566610.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"])))