TRAFALGAR INTERNATIONAL, INC.: 10-K filed 2020-04-14
What TRAFALGAR INTERNATIONAL, INC. reported in its annual report filed 2020-04-14 (fiscal FY 2019): 22 published measures, 54 facts as tagged in accession 0001493152-20-006408.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-04-14
- Fiscal period
- fiscal FY 2019
- Accession
- 0001493152-20-006408 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 TRAFALGAR INTERNATIONAL, 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 2019-12-31 | 52,662 | USD | |
| At 2018-12-31 | 149,640 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,599,296 | USD | |
| At 2018-12-31 | 713,426 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -1,546,634 | USD | |
| At 2019-09-30 | -639,717 | USD | |
| At 2019-06-30 | -525,537 | USD | |
| At 2019-03-31 | -493,636 | USD | |
| At 2018-12-31 | -563,786 | USD | |
| At 2018-09-30 | -702,051 | USD | |
| At 2018-06-30 | 100,779 | USD | |
| At 2018-03-31 | 78,465 | 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 2019-12-31 | 24,662 | USD | |
| At 2018-12-31 | 59,891 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -1,096,037 | USD | 92 |
| 2019-01-01 to 2019-12-31 | -1,648,595 | USD | 365 |
| 2019-07-01 to 2019-09-30 | -126,430 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -287,779 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -138,349 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 24,473 | USD | 92 |
| 2018-01-01 to 2018-12-31 | -839,070 | USD | 365 |
| 2018-07-01 to 2018-09-30 | -964,322 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 22,314 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 78,465 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -285,229 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -100,109 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 7,120 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 95,375 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 4,500 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 250,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 160,000 | USD | 365 |
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 2019-12-31 | -2,379,238 | USD | |
| At 2018-12-31 | -839,070 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 88,130 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -525,323 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -190,919 | USD | 365 |
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 2019-12-31 | 52,662 | USD | |
| At 2018-12-31 | 59,891 | 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 2019-12-31 | 1,599,296 | 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 2019-12-31 | 17,517 | USD | |
| At 2018-12-31 | 17,890 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 532,443 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 286,294 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 86,898 | USD | 365 |
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 2019-12-31 | 39,301,323 | shares | |
| At 2018-12-31 | 31,880,969 | 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 2019-12-31 | 783,891 | USD | |
| At 2018-12-31 | 233,991 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 20,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 10,251 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -1,123,272 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -648,151 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -383 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 74,676 | USD | 365 |
Inspect the source
- Entity
- TRAFALGAR INTERNATIONAL, INC. / CIK 0001695473
- Captured
- 2026-09-21T17:24:24.722Z
- SEC response SHA-256
966b8d0240cb20619713c1191d13a68119b781d39ff3721f5376b1b67060dd2d
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001695473.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"])))