TRENDMAKER, INC. LIMITED: 10-Q filed 2016-04-01
What TRENDMAKER, INC. LIMITED reported in its quarterly report filed 2016-04-01 (fiscal Q2 2016): 22 published measures, 61 facts as tagged in accession 0001144204-16-092232.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-01
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-092232 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 2016-01-31 | 1,460 | USD | |
| At 2015-07-31 | 9,117 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 97,811 | USD | |
| At 2015-07-31 | 40,750 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | -96,351 | USD | |
| At 2015-07-31 | -31,633 | 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 2016-01-31 | 924 | USD | |
| At 2015-07-31 | 8,491 | USD | |
| At 2015-01-31 | 34,809 | USD | |
| At 2014-07-31 | 108,326 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -45,122 | USD | 92 |
| 2015-08-01 to 2016-01-31 | -85,118 | USD | 184 |
| 2014-11-01 to 2015-01-31 | -41,833 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -73,198 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 43 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 77 | USD | 184 |
| 2014-08-01 to 2015-01-31 | 0 | USD | 184 |
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 2016-01-31 | -271,801 | USD | |
| At 2015-07-31 | -186,683 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 0 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 0 | USD | 184 |
| 2014-11-01 to 2015-01-31 | 0 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 0 | USD | 184 |
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 2016-01-31 | 536 | USD | |
| At 2015-07-31 | 626 | 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 |
|---|---|---|---|
| 2015-08-01 to 2016-01-31 | 10,400 | USD | 184 |
| 2014-08-01 to 2015-01-31 | 3,200 | USD | 184 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -45,090 | USD | 92 |
| 2015-08-01 to 2016-01-31 | -84,895 | USD | 184 |
| 2014-11-01 to 2015-01-31 | -41,833 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -73,198 | USD | 184 |
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 2016-01-31 | 924 | USD | |
| At 2015-07-31 | 8,491 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 75 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 300 | USD | 184 |
| 2014-11-01 to 2015-01-31 | 0 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 0 | USD | 184 |
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 2016-01-31 | 0 | USD | |
| At 2015-07-31 | 0 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 45,090 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 84,895 | USD | 184 |
| 2014-11-01 to 2015-01-31 | 41,833 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 73,198 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 43 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 77 | USD | 184 |
| 2014-11-01 to 2015-01-31 | 0 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 0 | USD | 184 |
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 2016-01-31 | 6,537,500 | shares | |
| At 2015-07-31 | 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 2016-01-31 | 896 | USD | |
| At 2015-07-31 | 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 2016-01-31 | 360 | USD | |
| At 2015-07-31 | 270 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 27,634 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 61,233 | USD | 184 |
| 2014-11-01 to 2015-01-31 | 25,139 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 47,404 | USD | 184 |
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 |
|---|---|---|---|
| 2015-08-01 to 2016-01-31 | 90 | USD | 184 |
| 2014-08-01 to 2015-01-31 | 91 | USD | 184 |
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 |
|---|---|---|---|
| 2015-08-01 to 2016-01-31 | 10,000 | USD | 184 |
| 2014-08-01 to 2015-01-31 | 0 | USD | 184 |
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
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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"])))