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THE TEARDROPPERS, INC.: 10-K filed 2015-03-31

What THE TEARDROPPERS, INC. reported in its annual report filed 2015-03-31 (fiscal FY 2014): 25 published measures, 66 facts as tagged in accession 0001019687-15-001197.

This filing

Form
10-K (annual report)
Filed
2015-03-31
Fiscal period
fiscal FY 2014
Accession
0001019687-15-001197 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 THE TEARDROPPERS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-12-3145,292USD
At 2013-12-3175,078USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31375,740USD
At 2013-12-3175,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31-330,448USD
At 2013-12-3178USD
At 2013-06-020USD

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
2014-01-01 to 2014-12-31-370,026USD365
2013-06-03 to 2014-12-31-416,948USD577
2013-06-03 to 2013-12-31-46,922USD212

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-315,000USD365
2013-06-03 to 2014-12-315,000USD577
2013-06-03 to 2013-12-310USD212

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-06-03 to 2014-12-310USD577
2013-06-03 to 2013-12-310USD212

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-416,948USD
At 2013-12-31-46,922USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-06-03 to 2014-12-310USD577
2013-06-03 to 2013-12-310USD212

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 2014-12-3118,167USD
At 2013-12-310USD

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
2014-01-01 to 2014-12-31-369,286USD365
2013-06-03 to 2014-12-31-416,208USD577
2013-06-03 to 2013-12-31-46,922USD212

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.

PeriodValueUnitDays
At 2014-12-3127,125USD
At 2013-12-3175,078USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31740USD365
2013-06-03 to 2014-12-31740USD577
2013-06-03 to 2013-12-310USD212

Current liabilities

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

PeriodValueUnitDays
At 2014-12-31375,740USD
At 2013-12-3175,000USD

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
2014-01-01 to 2014-12-31369,286USD365
2013-06-03 to 2014-12-31416,208USD577
2013-06-03 to 2013-12-3146,922USD212

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
2014-01-01 to 2014-12-310USD365
2013-06-03 to 2014-12-310USD577
2013-06-03 to 2013-12-310USD212

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.

PeriodValueUnitDays
At 2014-12-3148,700USD
At 2013-12-3111,400USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3120,000USD
At 2013-12-310USD

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.

PeriodValueUnitDays
At 2014-12-311,833USD
At 2013-12-310USD

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
2014-01-01 to 2014-12-31-370,026USD365
2013-06-03 to 2014-12-31-416,948USD577
2013-06-03 to 2013-12-31-46,922USD212

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
2014-01-01 to 2014-12-3137,019USD365
2013-06-03 to 2014-12-3173,041USD577
2013-06-03 to 2013-12-3136,022USD212

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
2014-01-01 to 2014-12-311,833USD365
2013-06-03 to 2014-12-311,833USD577
2013-06-03 to 2013-12-310USD212

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-740USD365
2013-06-03 to 2014-12-31-740USD577
2013-06-03 to 2013-12-310USD212

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-06-03 to 2014-12-310USD577
2013-06-03 to 2013-12-310USD212

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-06-03 to 2014-12-310USD577
2013-06-03 to 2013-12-310USD212

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
2014-01-01 to 2014-12-3117,000USD365
2013-06-03 to 2014-12-3125,000USD577
2013-06-03 to 2013-12-318,000USD212

Inspect the source

Entity
THE TEARDROPPERS, INC. / CIK 0001615780
Captured
SEC response SHA-256
bfb9f2115d9182a8d7daf6962ff018690e7791d4c4a415550928079abf116096

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/0001615780.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"])))