TON STRATEGY COMPANY: 10-Q filed 2015-11-13
What TON STRATEGY COMPANY reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 21 published measures, 55 facts as tagged in accession 0001640334-15-000308.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001640334-15-000308 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 2015-09-30 | 441,634 | USD | |
| At 2014-12-31 | 2,426,526 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,652,715 | USD | |
| At 2014-12-31 | 2,014,568 | 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 2015-09-30 | 14,947 | USD | |
| At 2014-12-31 | 1,172,117 | USD | |
| At 2014-09-30 | 17,283 | USD | |
| At 2013-12-31 | 124,224 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,548,263 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,131,902 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,091,035 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,881,839 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 62,029 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 79,952 | 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 2015-09-30 | -15,175,969 | USD | |
| At 2014-12-31 | -10,044,067 | USD |
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 2015-09-30 | 158,927 | USD | |
| At 2014-12-31 | 123,807 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 914,505 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,522,302 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,062,927 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,003,098 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,776,420 | USD | 273 |
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 2015-09-30 | 83,279 | USD | |
| At 2014-12-31 | 2,103,291 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 25,961 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 68,975 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 87,937 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 105,419 | USD | 273 |
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 2015-09-30 | 2,094,349 | USD | |
| At 2014-12-31 | 411,958 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 81,588 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 41,105 | 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 2015-09-30 | 63,475,000 | shares | |
| At 2014-12-31 | 60,600,000 | shares |
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 2015-09-30 | 202,152 | USD | |
| At 2014-12-31 | 140,123 | 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 2015-09-30 | 43,225 | USD | |
| At 2014-12-31 | 16,316 | 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 2015-09-30 | 68,332 | USD | |
| At 2014-12-31 | 69,739 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,417,975 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,877,012 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,003,098 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,735,315 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,903 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 26,909 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,151 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,476 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 357,917 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 8,476 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 137,312 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 331,008 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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.
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.
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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.
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Read the published dataset with Python
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"])))