Fundies.
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Terrapin 3 Acquisition Corp

EDGAR
TRTLU Quarterly report (10-Q) · filed 2016-11-09

11 filing records in this dataset, filed from 2014-06-23 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2016 Q3 · USD

Exact inputs and evidence

Operating cash flow

-209 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -590364 USD Source
  • Operating Cash Flow: -381073 USD Source
Cash and cash equivalents
140 thousand USD Source
Exact value

139616 USD

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

0 shares

Trailing twelve months

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

Revenue

0 USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 0 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 0 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 0 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 0 USD · 2016-07-01 – 2016-09-30 Source

Net income

-3.18 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -544637 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -389620 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -92590 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -400463 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -2529564 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-667 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -514302 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -437671 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -10703 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -381073 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -10703 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -590364 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -381073 USD · 2016-01-01 – 2016-06-30 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: 2016-11-09.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2015-12-31
  • Operating income: 2 of 11 periods available· newest 2015-12-31
  • Net income: 2 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2015-12-31
  • Total liabilities: 2 of 11 periods available· newest 2015-12-31
  • Current assets: 2 of 11 periods available· newest 2015-12-31
  • Current liabilities: 2 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-12-31

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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    0 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 174,231

    Prior period

    −USD 370,406

    –

    Current period

    −USD 544,637

    –

    Exact inputs and evidence

    -544637 − -370406 = -174231 USD

    -370406 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -544637 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 263,288

    Prior period

    −USD 251,014

    –

    Current period

    −USD 514,302

    –

    Exact inputs and evidence

    -514302 − -251014 = -263288 USD

    -251014 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -514302 USD · 2015-01-01 – 2015-12-31

    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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 0
  • Operating costs Derived USD 632,688
  • Operating income −USD 632,688
  • Tax, interest and other Derived −USD 88,051
  • Net income −USD 544,637

Cash

  • Operating cash flow −USD 514,302
  • 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
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-310 378026 Derived -378026 -7620 Derived -370406 Unavailable
Source
2015 2015-01-01 – 2015-12-310 632688 Derived -632688 -88051 Derived -544637 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 0 2015
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.1.10.80.50.30.020142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2015Revenue0

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
2014Year over yearNo prior comparable period
2015Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating marginNot reported
2015Operating marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -514.3K 2015
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.41.1K-108.0K-257.2K-406.3K-555.4K20142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-251014
2015Operating cash flow-514302

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
2014Free cash flowUnavailable
2015Free 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.

3.6% 2015
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.3.87%2.91%1.94%0.97%0.00%20142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets3.6%
2015Liabilities / assets3.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 2015
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.6.20×4.65×3.10×1.55×0.00×20142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities5.74×
2015Current assets / current liabilities2.71×

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
2014 2014-01-01 – 2014-12-31
−USD 370,406
Exact value

Exact value: -370406 USD

2014-01-01 – 2014-12-31: -370406 USD Inspect Net Income Open source
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−USD 251,014
Exact value

Exact value: -251014 USD

2014-01-01 – 2014-12-31: -251014 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.

2015 2015-01-01 – 2015-12-31
−USD 544,637
Exact value

Exact value: -544637 USD

2015-01-01 – 2015-12-31: -544637 USD Inspect Net Income Open source
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−USD 514,302
Exact value

Exact value: -514302 USD

2015-01-01 – 2015-12-31: -514302 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.

11 filings · 335 latest values · 335 originally reported values

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

Identifiers: 0001608298, 1608298, TRTLU, edgar:1608298

Also known as Terrapin 3 Acquisition Corp, YATRA USA CORP.