TurnKey Capital, Inc.: 10-Q filed 2015-11-16
What TurnKey Capital, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 20 published measures, 47 facts as tagged in accession 0001553350-15-001242.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001553350-15-001242 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 TurnKey Capital, Inc. 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 | 268,749 | USD | |
| At 2014-12-31 | 383,115 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 320,455 | USD | |
| At 2014-12-31 | 254,500 | 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 | -51,706 | USD | |
| At 2014-12-31 | 128,615 | USD | |
| At 2013-12-31 | -26 | 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 | 7,778 | USD | |
| At 2014-12-31 | 103,324 | 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 | -163,982 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -533,421 | USD | 273 |
| 2014-01-01 to 2014-12-31 | -453,024 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -279,669 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,121,618 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -521,722 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -57,617 | 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 | 63,011 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 18,571 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 21,269 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 489,187 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 227,111 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -63,011 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -169,494 | 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 | -1,125,806 | USD | |
| At 2014-12-31 | -592,385 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,299 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,299 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 174,600 | 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 | 320,455 | USD | |
| At 2014-12-31 | 254,500 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 174,254 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 546,391 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 279,669 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,121,618 | 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 | 38,729,165 | shares | |
| At 2014-12-31 | 38,729,165 | 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 2015-09-30 | 1,034,771 | USD | |
| At 2014-12-31 | 681,671 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -155,683 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -525,122 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -279,669 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,121,618 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 88,690 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 224,682 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 172,975 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 180,485 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 353,100 | USD | 273 |
Inspect the source
- Entity
- TurnKey Capital, Inc. / CIK 0001567503
- Captured
- SEC response SHA-256
b4095fd7cbebe34c99bc87b0d5b7b860a216b436f8c15fd493c7f55aeba12a63
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/0001567503.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"])))