THE TEARDROPPERS, INC.: 10-Q filed 2020-08-14
What THE TEARDROPPERS, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 30 published measures, 83 facts as tagged in accession 0001683168-20-002736.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001683168-20-002736 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 358,658 | USD | |
| At 2019-12-31 | 398,010 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,787,067 | USD | |
| At 2019-12-31 | 1,567,587 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -1,428,409 | USD | |
| At 2020-03-31 | -1,340,051 | USD | |
| At 2019-12-31 | -1,169,577 | USD | |
| At 2019-06-30 | -965,126 | USD | |
| At 2019-03-31 | -846,417 | USD | |
| At 2018-12-31 | -767,612 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -88,358 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -258,832 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -118,709 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -197,514 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -121,703 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -141,349 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 19,275 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 32,550 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 13,275 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 26,550 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 131,090 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 129,848 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
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 2020-06-30 | -2,302,887 | USD | |
| At 2019-12-31 | -2,044,055 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
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 2020-06-30 | 131,246 | USD | |
| At 2019-12-31 | 343,221 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -73,261 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -227,934 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -107,713 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -176,218 | USD | 181 |
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 2020-06-30 | 99,140 | USD | |
| At 2019-12-31 | 54,789 | USD |
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 2020-06-30 | 1,699,574 | USD | |
| At 2019-12-31 | 1,460,866 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 286,975 | USD | |
| At 2019-12-31 | 244,762 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 92,536 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 260,484 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 120,988 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 202,768 | USD | 181 |
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 2020-06-30 | 45,920,000 | shares | |
| At 2019-12-31 | 45,920,000 | 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 2020-06-30 | 828,558 | USD | |
| At 2019-12-31 | 828,558 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 100,099 | USD |
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 2020-06-30 | 288,089 | USD | |
| At 2019-12-31 | 478,089 | 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 2020-06-30 | 156,843 | USD | |
| At 2019-12-31 | 134,868 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 16,000 | USD | |
| At 2019-12-31 | 16,000 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -88,358 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -258,832 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -118,709 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -197,514 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -88,358 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -170,474 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -118,709 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -78,805 | USD | 90 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 38,341 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 119,631 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 25,117 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 51,286 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 14,154 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 31,475 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 14,405 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 28,809 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -15,097 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -30,898 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -10,996 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -21,296 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 6,993 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 8,821 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 42,213 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 37,425 | USD | 181 |
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
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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"])))