TRENDMAKER, INC. LIMITED: 10-K filed 2015-11-13

Name: TRENDMAKER, INC. LIMITED: 10-K filed 2015-11-13
Creator: TRENDMAKER, INC. LIMITED

What TRENDMAKER, INC. LIMITED reported in its annual report filed 2015-11-13 (fiscal FY 2015): 18 published measures, 39 facts as tagged in accession 0001144204-15-065433.

This filing

Form: 10-K (annual report)
Filed: 2015-11-13
Fiscal period: fiscal FY 2015
Accession: 0001144204-15-065433 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.

Period	Value	Unit	Days
At 2015-07-31	9,117	USD
At 2014-07-31	109,132	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-07-31	40,750	USD
At 2014-07-31	12,909	USD

Stockholders equity

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

Period	Value	Unit
At 2015-07-31	-31,633	USD
At 2014-07-31	96,223	USD
At 2013-08-20	0	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 2015-07-31	8,491	USD
At 2014-07-31	108,326	USD
At 2013-08-20	0	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
2014-08-01 to 2015-07-31	-141,456	USD	365
2013-08-21 to 2014-07-31	-45,227	USD	345

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 2015-07-31	-186,683	USD
At 2014-07-31	-45,227	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	Unit	Days
2014-08-01 to 2015-07-31	USD	365
2013-08-21 to 2014-07-31	USD	345
2013-08-01 to 2014-07-31	USD	365

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 2015-07-31	626	USD
At 2014-07-31	806	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
2014-08-01 to 2015-07-31	13,600	USD	365
2013-08-21 to 2014-07-31	10,000	USD	345

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 2015-07-31	8,491	USD
At 2014-07-31	108,326	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
2014-08-01 to 2015-07-31	141,456	USD	365
2013-08-21 to 2014-07-31	45,227	USD	345

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 2015-07-31	6,437,500	shares
At 2014-07-31	6,437,500	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 2015-07-31	896	USD
At 2014-07-31	896	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 2015-07-31	270	USD
At 2014-07-31	90	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-07-31	0	USD
At 2014-07-31	0	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
2014-08-01 to 2015-07-31	95,912	USD	365
2013-08-21 to 2014-07-31	45,187	USD	345

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
2014-08-01 to 2015-07-31	180	USD	365
2013-08-21 to 2014-07-31	90	USD	345

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
2014-08-01 to 2015-07-31	0	USD	365
2013-08-21 to 2014-07-31	130,950	USD	345

Inspect the source

Entity: TRENDMAKER, INC. LIMITED / CIK 0001613685
Captured: 2026-09-23 03:01 UTC
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.

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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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"])))