TRON GROUP INC.: 10-Q filed 2018-08-20
What TRON GROUP INC. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 28 published measures, 78 facts as tagged in accession 0001640334-18-001618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001640334-18-001618 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 TRON GROUP 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 2018-06-30 | 801,469 | USD | |
| At 2017-12-31 | 665,928 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,238,339 | USD | |
| At 2017-12-31 | 9,627,389 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -8,391,346 | USD | |
| At 2017-12-31 | -8,076,677 | 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 2018-06-30 | 67,762 | USD | |
| At 2017-12-31 | 99,730 | USD | |
| At 2017-06-30 | 541,647 | USD | |
| At 2016-12-31 | 352,238 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -141,132 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -288,305 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -263,790 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -518,513 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -235,446 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -103,936 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 277,752 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 587,935 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 290,645 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 890,844 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 251,393 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 637,807 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -4,439 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,501 | 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 2018-06-30 | -12,167,479 | USD | |
| At 2017-12-31 | -11,879,174 | USD |
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 2018-06-30 | 207,348 | USD | |
| At 2017-12-31 | 257,818 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -212,625 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -439,506 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -292,664 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -515,827 | 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 2018-06-30 | 594,121 | USD | |
| At 2017-12-31 | 408,110 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 264 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 666 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 292 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 815 | USD | 181 |
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 2018-06-30 | 10,233,916 | USD | |
| At 2017-12-31 | 9,618,637 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 146,767 | USD | |
| At 2017-12-31 | 162,522 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 127,595 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 261,197 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -14,229 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 98,061 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 150,157 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 326,738 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 304,874 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 792,783 | 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 2018-06-30 | 163,329,385 | shares | |
| At 2017-12-31 | 163,329,385 | 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 2018-06-30 | 2,697,901 | USD | |
| At 2017-12-31 | 2,697,901 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 914,903 | USD | |
| At 2017-12-31 | 941,267 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -9,436,870 | USD | |
| At 2017-12-31 | -8,961,461 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -208,929 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -434,221 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -292,820 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -516,506 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 212,402 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -475,409 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -522,322 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -839,826 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 340,220 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 700,703 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 278,435 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 613,888 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,960 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,951 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 136 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 136 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -232,873 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -71,126 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 15,755 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -162,445 | USD | 181 |
Inspect the source
- Entity
- TRON GROUP INC. / CIK 0001658605
- Captured
- SEC response SHA-256
8946e45027e1fc24ac57d9099ff2b565a85470dd0aa8749a5ab07269b37dc980
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001658605.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"])))