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TRENDMAKER, INC. LIMITED: 10-Q filed 2016-11-09

What TRENDMAKER, INC. LIMITED reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 22 published measures, 57 facts as tagged in accession 0001137050-16-000332.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-09
Fiscal period
fiscal Q3 2016
Accession
0001137050-16-000332 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 TRENDMAKER, INC. LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-04-305USD
At 2015-07-319,117USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-30-26,530USD
At 2015-07-31-31,633USD

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.

PeriodValueUnitDays
At 2016-04-305USD
At 2015-07-318,491USD
At 2015-04-3017,527USD
At 2014-07-31108,326USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-25,185USD90
2015-08-01 to 2016-04-30-110,304USD274
2015-02-01 to 2015-04-30-38,833USD89
2014-08-01 to 2015-04-30-112,031USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-08-01 to 2016-04-30-118,393USD274
2014-08-01 to 2015-04-30-89,670USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-02-01 to 2016-04-3022USD90
2015-08-01 to 2016-04-3099USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-08-01 to 2016-04-30109,907USD274
2014-08-01 to 2015-04-30-1,129USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-04-30-296,987USD
At 2015-07-31-186,683USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-02-01 to 2016-04-3013,075,000shares90
2015-08-01 to 2016-04-3013,039,234shares274
2015-02-01 to 2015-04-3012,875,000shares89
2014-08-01 to 2015-04-3012,875,000shares273

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-300USD/shares90
2015-08-01 to 2016-04-30-0.01USD/shares274
2015-02-01 to 2015-04-300USD/shares89
2014-08-01 to 2015-04-30-0.01USD/shares273

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.

PeriodValueUnitDays
At 2015-07-31626USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-25,207USD90
2015-08-01 to 2016-04-30-110,103USD274
2015-02-01 to 2015-04-30-38,833USD89
2014-08-01 to 2015-04-30-112,031USD273

Interest expense

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

PeriodValueUnitDays
2015-08-01 to 2016-04-30-300USD274

Current liabilities

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

PeriodValueUnitDays
At 2016-04-3026,535USD
At 2015-07-3140,750USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-04-3021,535USD
At 2015-07-3140,650USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-3025,207USD90
2015-08-01 to 2016-04-30110,202USD274
2015-02-01 to 2015-04-3038,833USD89
2014-08-01 to 2015-04-30112,031USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-02-01 to 2016-04-3022USD90
2015-08-01 to 2016-04-3099USD274

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-25,185USD90
2015-08-01 to 2016-04-30-110,304USD274
2015-02-01 to 2015-04-30-38,833USD89
2014-08-01 to 2015-04-30-112,031USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-08-01 to 2016-04-30-110,304USD274
2014-08-01 to 2015-04-30-112,031USD273

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-3014,756USD90
2015-08-01 to 2016-04-3076,089USD274
2015-02-01 to 2015-04-3022,733USD89
2014-08-01 to 2015-04-3070,137USD273

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.

PeriodValueUnitDays
2015-08-01 to 2016-04-3090USD274
2014-08-01 to 2015-04-30134USD273

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.

PeriodValueUnitDays
2015-08-01 to 2016-04-3010,000USD274

Inspect the source

Entity
TRENDMAKER, INC. LIMITED / CIK 0001613685
Captured
SEC response SHA-256
779bf04f6da24cf48cbe7a5b2c8f934dc3fa56ef23fb36ba7ee215dd19f6fb99

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001613685.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"])))