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TRAFALGAR INTERNATIONAL, INC.: 10-Q filed 2022-08-15

What TRAFALGAR INTERNATIONAL, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 21 published measures, 60 facts as tagged in accession 0001493152-22-023022.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-023022 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.

PeriodValueUnitDays
At 2022-06-30324,114USD
At 2021-12-31392,937USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30965,767USD
At 2021-12-31861,999USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-641,653USD
At 2022-03-31-616,748USD
At 2021-12-31-469,062USD
At 2021-06-30-86,452USD
At 2021-03-31-348,917USD
At 2020-12-31-279,788USD

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.

PeriodValueUnitDays
At 2022-06-30311,197USD
At 2021-12-31377,520USD

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
2022-04-01 to 2022-06-30-62,405USD91
2022-01-01 to 2022-06-30-210,091USD181
2022-01-01 to 2022-03-31-147,686USD90
2021-04-01 to 2021-06-30-38,964USD91
2021-01-01 to 2021-06-30-153,617USD181
2021-01-01 to 2021-03-31-114,653USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-66,323USD181
2021-01-01 to 2021-06-30-84,023USD181

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3012,630USD91
2021-01-01 to 2021-06-3012,630USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-30500,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-4,142,725USD
At 2021-12-31-3,932,634USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-30516,971,769shares91
2022-01-01 to 2022-06-30512,805,103shares181
2021-04-01 to 2021-06-30478,638,436shares91
2021-01-01 to 2021-06-30478,192,394shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181

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
2022-04-01 to 2022-06-30-43,034USD91
2022-01-01 to 2022-06-30-85,464USD181
2021-04-01 to 2021-06-30-62,474USD91
2021-01-01 to 2021-06-30-148,706USD181

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 2022-06-30311,197USD
At 2021-12-31377,520USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-30965,767USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-308,346USD
At 2021-12-3111,705USD

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
2022-04-01 to 2022-06-3043,034USD91
2022-01-01 to 2022-06-3085,464USD181
2021-04-01 to 2021-06-3062,449USD91
2021-01-01 to 2021-06-30148,681USD181

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
2021-04-01 to 2021-06-30-25USD91
2021-01-01 to 2021-06-30-25USD181

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.

PeriodValueUnitDays
At 2022-06-30533,638,436shares
At 2021-12-31508,638,436shares

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 2022-06-302,958,321USD
At 2021-12-312,945,821USD

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
2022-04-01 to 2022-06-30-62,405USD91
2022-01-01 to 2022-06-30-210,091USD181
2021-04-01 to 2021-06-30-38,964USD91
2021-01-01 to 2021-06-30-153,617USD181

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
2022-04-01 to 2022-06-30-19,371USD91
2022-01-01 to 2022-06-30-124,627USD181
2021-04-01 to 2021-06-3023,510USD91
2021-01-01 to 2021-06-30-4,911USD181

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.

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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"])))