TGS INTERNATIONAL LTD: 10-Q filed 2018-07-11
What TGS INTERNATIONAL LTD reported in its quarterly report filed 2018-07-11 (fiscal Q1 2019): 17 published measures, 36 facts as tagged in accession 0001640334-18-001354.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-11
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001640334-18-001354 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 TGS INTERNATIONAL LTD 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 2018-05-31 | 18,723 | USD | |
| At 2018-02-28 | 18,539 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 96,822 | USD | |
| At 2018-02-28 | 79,666 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | -78,099 | USD | |
| At 2018-02-28 | -61,127 | USD | |
| At 2017-02-28 | 19,868 | 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 2018-05-31 | 9,199 | USD | |
| At 2018-02-28 | 8,186 | USD | |
| At 2017-05-31 | 5,367 | USD | |
| At 2017-02-28 | 20,867 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -16,677 | USD | 92 |
| 2017-03-01 to 2018-02-28 | -80,992 | USD | 365 |
| 2017-03-01 to 2017-05-31 | -12,649 | USD | 92 |
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 2018-05-31 | -111,996 | USD | |
| At 2018-02-28 | -95,319 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 13,530,000 | shares | 92 |
| 2017-03-01 to 2017-05-31 | 13,530,000 | shares | 92 |
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 2018-05-31 | 7,438 | USD | |
| At 2018-02-28 | 7,880 | USD |
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 2018-05-31 | 11,285 | USD | |
| At 2018-02-28 | 10,659 | 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 2018-05-31 | 24,866 | USD | |
| At 2018-02-28 | 24,976 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 23,634 | USD | 92 |
| 2017-03-01 to 2017-05-31 | 15,714 | USD | 92 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 6,957 | USD | 92 |
| 2017-03-01 to 2017-05-31 | 3,065 | USD | 92 |
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 2018-05-31 | -550 | USD | |
| At 2018-02-28 | -255 | USD |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -16,972 | USD | 92 |
| 2017-03-01 to 2017-05-31 | -12,813 | USD | 92 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 1,126 | USD | 92 |
| 2017-03-01 to 2017-05-31 | 2,635 | USD | 92 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 508 | USD | 92 |
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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | 3,447 | USD | 92 |
Inspect the source
- Entity
- TGS INTERNATIONAL LTD / CIK 0001701859
- Captured
- SEC response SHA-256
baf70a9e301151029f58253c585f2ef20556f92b4612415c508c9f7061515a18
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.
Use this in research
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001701859.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"])))