Trans-Pacific Aerospace Company, Inc.

EDGAR

45 filing records in this dataset, filed from 2008-03-17 to 2017-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.64 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating margin

-21,700.3%

2017 Q3 · %

Exact inputs and evidence
  • Operating Income: -355885 USD Source
  • Revenue: 1640 USD Source

Operating cash flow

-78.1 thousand USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -277973 USD Source
  • Operating Cash Flow: -199860 USD Source
Cash and cash equivalents
5.25 thousand USD Source
Exact value

5248 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.22 billion shares Source
Exact value

8221993015 shares

Reported share-count change

130.01% · 4.65 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3574620085 shares · 2016-07-31· Source
  • 8221993015 shares · 2017-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.54 million USD

2016-08-01 – 2017-07-31

Exact inputs and evidence
  • Net income: -4688680 USD · 2015-11-01 – 2016-10-31 Source
  • Net income: -2681864 USD · 2015-11-01 – 2016-07-31 Source
  • Net income: -226241 USD · 2016-11-01 – 2017-01-31 Source
  • Net income: -836115 USD · 2017-02-01 – 2017-04-30 Source
  • Net income: -475070 USD · 2017-05-01 – 2017-07-31 Source

Operating cash flow

-399 thousand USD

2016-08-01 – 2017-07-31

Exact inputs and evidence
  • Operating cash flow: -530936 USD · 2015-11-01 – 2016-10-31 Source
  • Operating cash flow: -410395 USD · 2015-11-01 – 2016-07-31 Source
  • Operating cash flow: -86390 USD · 2016-11-01 – 2017-01-31 Source
  • Operating cash flow: -199860 USD · 2016-11-01 – 2017-04-30 Source
  • Operating cash flow: -86390 USD · 2016-11-01 – 2017-01-31 Source
  • Operating cash flow: -277973 USD · 2016-11-01 – 2017-07-31 Source
  • Operating cash flow: -199860 USD · 2016-11-01 – 2017-04-30 Source

Capital expenditure

0 USD

2013-11-01 – 2014-10-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2013-11-01 – 2014-01-31 Source
  • Capital expenditure: 0 USD · 2013-11-01 – 2014-04-30 Source
  • Capital expenditure: 0 USD · 2013-11-01 – 2014-01-31 Source
  • Capital expenditure: 0 USD · 2013-11-01 – 2014-07-31 Source
  • Capital expenditure: 0 USD · 2013-11-01 – 2014-04-30 Source
  • Capital expenditure: 0 USD · 2013-11-01 – 2014-10-31 Source
  • Capital expenditure: 0 USD · 2013-11-01 – 2014-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-21.

Financial data available through: 2016-10-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2016-10-31
  • Operating income: 10 of 11 periods available· newest 2016-10-31
  • Net income: 10 of 11 periods available· newest 2016-10-31
  • Operating cash flow: 10 of 11 periods available· newest 2016-10-31
  • Capital expenditure: 4 of 11 periods available· newest 2014-10-31
  • Total assets: 2 of 11 periods available· newest 2016-10-31
  • Total liabilities: 2 of 11 periods available· newest 2016-10-31
  • Current assets: 2 of 11 periods available· newest 2016-10-31
  • Current liabilities: 2 of 11 periods available· newest 2016-10-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2016-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +USD 109,140

    Prior period

    USD 0

    –

    Current period

    USD 109,140

    –

    Exact inputs and evidence

    109140 − 0 = 109140 USD

    0 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    109140 USD · 2015-11-01 – 2016-10-31

    Inspect current input Current source
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  • Net income

    +USD 212,261

    Prior period

    −USD 4.9 million

    –

    Current period

    −USD 4.69 million

    –

    Exact inputs and evidence

    -4688680 − -4900941 = 212261 USD

    -4900941 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    -4688680 USD · 2015-11-01 – 2016-10-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 197,095

    Prior period

    −USD 728,031

    –

    Current period

    −USD 530,936

    –

    Exact inputs and evidence

    -530936 − -728031 = 197095 USD

    -728031 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    -530936 USD · 2015-11-01 – 2016-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-11-01 – 2016-10-31

  • Revenue USD 109,140 100% of revenue
  • Operating costs Derived USD 4.43 million 4,060% of revenue
  • Operating income −USD 4.32 million −3,960% of revenue
  • Tax, interest and other Derived USD 366,804 336% of revenue
  • Net income −USD 4.69 million −4,296% of revenue

Cash

  • Operating cash flow −USD 530,936 −486% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 4,060% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-11-01 – 2015-10-310 4492561 Derived -4492561 408380 Derived -4900941 Unavailable
Source
2016 2015-11-01 – 2016-10-31109140 4431016 Derived -4321876 366804 Derived -4688680 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 109.1K 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.9K88.4K58.9K29.5K0.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue109140

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,959.9% 2016
Net margin -4,296% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.344%-902%-2,148%-3,394%-4,640%20152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating marginNot reported
2016Operating margin-3,959.9%
2015Net marginNot reported
2016Net margin-4,296%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -530.9K 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58.2K-152.9K-364.0K-575.1K-786.3K20152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-728031
2016Operating cash flow-530936

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9,304.4% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10,049%7,537%5,024%2,512%0%20152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets2,993.2%
2016Liabilities / assets9,304.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.02×0.02×0.01×0.01×0.00×20152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.02×
2016Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-11-01 – 2007-10-31
−USD 13,363
Exact value

Exact value: -13363 USD

2006-11-01 – 2007-10-31: -13363 USD Inspect Net Income Open source
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−USD 12,132
Exact value

Exact value: -12132 USD

2006-11-01 – 2007-10-31: -12132 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-11-01 – 2008-10-31
−USD 47,897
Exact value

Exact value: -47897 USD

2007-11-01 – 2008-10-31: -47897 USD Inspect Net Income Open source
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−USD 44,802
Exact value

Exact value: -44802 USD

2007-11-01 – 2008-10-31: -44802 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-11-01 – 2009-10-31
−USD 606,809
Exact value

Exact value: -606809 USD

2008-11-01 – 2009-10-31: -606809 USD Inspect Net Income Open source
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−USD 26,933
Exact value

Exact value: -26933 USD

2008-11-01 – 2009-10-31: -26933 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-11-01 – 2010-10-31
−USD 4.94 million
Exact value

Exact value: -4935084 USD

2009-11-01 – 2010-10-31: -4935084 USD Inspect Net Income Open source
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−USD 285,659
Exact value

Exact value: -285659 USD

2009-11-01 – 2010-10-31: -285659 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-11-01 – 2011-10-31
−USD 3.04 million
Exact value

Exact value: -3044151 USD

2010-11-01 – 2011-10-31: -3044151 USD Inspect Net Income Open source
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−USD 589,180
Exact value

Exact value: -589180 USD

2010-11-01 – 2011-10-31: -589180 USD Inspect Operating Cash Flow Open source
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USD 3,610
Exact value

Exact value: 3610 USD

2010-11-01 – 2011-10-31: 3610 USD Inspect Capital Expenditure Open source
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−USD 592,790
Calculation and evidence

-589180 − 3610 USD

Exact free cash flow: -592790 USD

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2012 2011-11-01 – 2012-10-31
−USD 1.54 million
Exact value

Exact value: -1537219 USD

2011-11-01 – 2012-10-31: -1537219 USD Inspect Net Income Open source
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−USD 570,306
Exact value

Exact value: -570306 USD

2011-11-01 – 2012-10-31: -570306 USD Inspect Operating Cash Flow Open source
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USD 1,672
Exact value

Exact value: 1672 USD

2011-11-01 – 2012-10-31: 1672 USD Inspect Capital Expenditure Open source
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−USD 571,978
Calculation and evidence

-570306 − 1672 USD

Exact free cash flow: -571978 USD

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2013 2012-11-01 – 2013-10-31
−USD 2.29 million
Exact value

Exact value: -2291644 USD

2012-11-01 – 2013-10-31: -2291644 USD Inspect Net Income Open source
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−USD 584,568
Exact value

Exact value: -584568 USD

2012-11-01 – 2013-10-31: -584568 USD Inspect Operating Cash Flow Open source
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USD 3,124
Exact value

Exact value: 3124 USD

2012-11-01 – 2013-10-31: 3124 USD Inspect Capital Expenditure Open source
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−USD 587,692
Calculation and evidence

-584568 − 3124 USD

Exact free cash flow: -587692 USD

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2014 2013-11-01 – 2014-10-31
−USD 3.68 million
Exact value

Exact value: -3677900 USD

2013-11-01 – 2014-10-31: -3677900 USD Inspect Net Income Open source
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−USD 935,746
Exact value

Exact value: -935746 USD

2013-11-01 – 2014-10-31: -935746 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-11-01 – 2014-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 935,746
Calculation and evidence

-935746 − 0 USD

Exact free cash flow: -935746 USD

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2015 2014-11-01 – 2015-10-31
−USD 4.9 million
Exact value

Exact value: -4900941 USD

2014-11-01 – 2015-10-31: -4900941 USD Inspect Net Income Open source
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−USD 728,031
Exact value

Exact value: -728031 USD

2014-11-01 – 2015-10-31: -728031 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-11-01 – 2016-10-31
−USD 4.69 million
Exact value

Exact value: -4688680 USD

2015-11-01 – 2016-10-31: -4688680 USD Inspect Net Income Open source
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−USD 530,936
Exact value

Exact value: -530936 USD

2015-11-01 – 2016-10-31: -530936 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 1,463 latest values · 1,463 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001422295, 1422295, edgar:1422295, tpac

Also known as Gas Salvage Corp., PINNACLE ENERGY CORP., Trans-Pacific Aerospace Company, Inc.