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Tribus Enterprises, Inc.: 10-Q filed 2022-02-14

What Tribus Enterprises, Inc. reported in its quarterly report filed 2022-02-14 (fiscal Q3 2022): 32 published measures, 91 facts as tagged in accession 0001539497-22-000388.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q3 2022
Accession
0001539497-22-000388 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 Tribus Enterprises, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-313,556,433USD
At 2021-03-312,626,983USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-311,489,445USD
At 2021-03-311,177,439USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-312,066,988USD
At 2021-09-302,096,457USD
At 2021-06-302,058,857USD
At 2021-03-311,449,544USD
At 2020-12-311,055,604USD
At 2020-09-301,263,155USD
At 2020-06-301,461,322USD
At 2020-03-31-86,456USD

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
2021-10-01 to 2021-12-31-354,969USD92
2021-04-01 to 2021-12-31-1,349,856USD275
2021-07-01 to 2021-09-30-543,500USD92
2021-04-01 to 2021-06-30-451,387USD91
2020-10-01 to 2020-12-31-207,551USD92
2020-04-01 to 2020-12-31-722,001USD275
2020-07-01 to 2020-09-30-198,167USD92
2020-04-01 to 2020-06-30-316,283USD91

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-31-1,445,876USD275
2020-04-01 to 2020-12-31-865,783USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-04-01 to 2021-12-31321,417USD275
2020-04-01 to 2020-12-31438,303USD275

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
2021-10-01 to 2021-12-31156,556USD92
2021-04-01 to 2021-12-31206,677USD275
2020-10-01 to 2020-12-3168,162USD92
2020-04-01 to 2020-12-3180,961USD275

Financing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-311,801,374USD275
2020-04-01 to 2020-12-311,014,927USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-04-01 to 2021-12-31-321,417USD275
2020-04-01 to 2020-12-31-68,303USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-5,996,234USD
At 2021-03-31-4,846,378USD

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.

PeriodValueUnitDays
At 2021-12-312,364,288USD
At 2021-03-311,625,022USD

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
2021-10-01 to 2021-12-31-355,198USD92
2021-04-01 to 2021-12-31-1,361,073USD275
2020-10-01 to 2020-12-31-216,179USD92
2020-04-01 to 2020-12-31-701,661USD275

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 2021-12-311,143,397USD
At 2021-03-31897,792USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-10-01 to 2021-12-312,392USD92
2021-04-01 to 2021-12-318,116USD275
2020-10-01 to 2020-12-315,654USD92
2020-04-01 to 2020-12-3143,224USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-12-311,459,833USD
At 2021-03-31800,629USD

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
2021-10-01 to 2021-12-31308,375USD92
2021-04-01 to 2021-12-311,067,828USD275
2020-10-01 to 2020-12-31231,249USD92
2020-04-01 to 2020-12-31644,055USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-31654,749USD
At 2021-03-31403,951USD

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
2021-10-01 to 2021-12-31-46,823USD92
2021-04-01 to 2021-12-31-293,245USD275
2020-10-01 to 2020-12-3115,070USD92
2020-04-01 to 2020-12-31-57,606USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-04-01 to 2020-12-3112,781USD275

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 2021-12-3136,549,358shares
At 2021-03-3134,421,158shares

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 2021-12-318,015,006USD
At 2021-03-316,249,834USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-3134,508USD
At 2021-03-3193,929USD
At 2019-04-01207,359USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-3197,537USD

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.

PeriodValueUnitDays
At 2021-12-31552,930USD
At 2021-03-31368,180USD

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.

PeriodValueUnitDays
At 2021-12-313,385USD
At 2021-03-3112,249USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-3198,352USD92
2021-04-01 to 2021-12-31285,316USD275
2020-10-01 to 2020-12-3142,499USD92
2020-04-01 to 2020-12-31124,632USD275

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.

PeriodValueUnitDays
2021-04-01 to 2021-12-31184,750USD275
2020-04-01 to 2020-12-31156,123USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-10-01 to 2021-12-312,621USD92
2021-04-01 to 2021-12-3119,333USD275
2020-10-01 to 2020-12-3114,282USD92
2020-04-01 to 2020-12-3157,031USD275

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
2021-10-01 to 2021-12-31229USD92
2021-04-01 to 2021-12-3111,217USD275
2020-10-01 to 2020-12-318,628USD92
2020-04-01 to 2020-12-31-20,340USD275

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.

PeriodValueUnitDays
2021-04-01 to 2021-12-318,116USD275
2020-04-01 to 2020-12-31105,162USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-04-01 to 2021-12-312,128,200USD275
2020-04-01 to 2020-12-311,546,200USD275

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.

PeriodValueUnitDays
2021-04-01 to 2021-12-31261,145USD275
2020-04-01 to 2020-12-31358,303USD275

Inspect the source

Entity
Tribus Enterprises, Inc. / CIK 0001706573
Captured
SEC response SHA-256
f3a4bf6bb087e18394f4c26ff8a70db6535c84ff86b05c3b1241fef69d510f1d

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001706573.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"])))