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10-Q

Quarterly Report

TRHF CO LIMITED, INC.

0001477932-16-011908

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Filed
Aug 15, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 16, 2016 600M sh
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$54.13K
Operating Cash Flow Q2 2016 · Jun 30, 2015 −$26.51K
Long Term Debt Q2 2016 · Jun 30, 2016 $200M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $4
Cash And Equivalents Q2 2016 · Dec 31, 2015 $17.04K
Cash And Equivalents Q2 2016 · Jun 30, 2015 −$26.51K
Stockholders Equity Q2 2016 · Jun 30, 2016 −$212.11K
Stockholders Equity Q2 2016 · Dec 31, 2015 −$151.45K
Current Liabilities Q2 2016 · Jun 30, 2016 $285.76K
Current Liabilities Q2 2016 · Dec 31, 2015 $266.76K
Total Liabilities Q2 2016 · Jun 30, 2016 $200.29M
Total Liabilities Q2 2016 · Dec 31, 2015 $266.76K
Current Assets Q2 2016 · Jun 30, 2016 $5.33K
Current Assets Q2 2016 · Dec 31, 2015 $37.18K
Total Assets Q2 2016 · Jun 30, 2016 $200.07M
Total Assets Q2 2016 · Dec 31, 2015 $115.32K
Eps Diluted Q2 2016 · Jun 30, 2016 $0.00
Eps Diluted Q2 2016 · Jun 30, 2015 $0.00
Eps Basic Q2 2016 · Jun 30, 2016 $0.00
Eps Basic Q2 2016 · Jun 30, 2015 $0.00
Sga Expense Q2 2016 · Jun 30, 2016 $68.12K
Sga Expense Q2 2016 · Jun 30, 2016 $149.53K
Sga Expense restated Q2 2016 · Jun 30, 2015 $2K
Sga Expense restated Q2 2016 · Jun 30, 2015 $26.55K
Net Income Q2 2016 · Jun 30, 2016 −$23.77K
Net Income Q2 2016 · Jun 30, 2016 −$60.66K
Net Income Q2 2016 · Jun 30, 2015 −$2K
Net Income Q2 2016 · Jun 30, 2015 −$26.55K
Operating Income Q2 2016 · Jun 30, 2016 −$31.74K
Operating Income Q2 2016 · Jun 30, 2016 −$66.68K
Operating Income Q2 2016 · Jun 30, 2015 −$2K
Operating Income Q2 2016 · Jun 30, 2015 −$26.55K