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NTRA: figures a later filing reports differently

A number taken from the original NTRA filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
NTRACheck itNet income2016
ends 2016-12-31
-$95,765,000
filed 2017-03-16 · 0001558370-17-001890
-$100,327,000
filed 2019-03-15 · 0001558370-19-002131
-4.8%
NTRACheck itOperating income2016
ends 2016-12-31
-$96,488,000
filed 2017-03-16 · 0001558370-17-001890
-$101,050,000
filed 2019-03-15 · 0001558370-19-002131
-4.7%
NTRACheck itTotal assets2017
ends 2017-12-31
$178,776,000
filed 2018-03-15 · 0001558370-18-002153
$214,613,000
filed 2019-03-15 · 0001558370-19-002131
20.0%

Filings that revised earlier statements

  • 2026-02-27 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2024-12-31; largest change 29.8%.
  • 2024-02-29 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 5 figures for periods ending 2021-12-31, 2022-12-31, 2023-09-30; largest change 96.2%.
  • 2023-05-10 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2022-03-31; largest change 7.4%.
  • 2021-02-26 10-K: earlier figures differ from what the filing before reported (the filing reports an accounting-principle change). later filings revise 1 figure for periods ending 2020-09-30; largest change 94.4%.
  • 2020-05-08 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 3 figures for periods ending 2019-03-31, 2019-12-31; largest change 14.9%.
  • 2019-03-15 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 26 figures for periods ending 2015-12-31, 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31; largest change 53.6%.
  • 2018-11-09 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 6 figures for periods ending 2017-09-30; largest change 3.0%.
  • 2018-08-09 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 6 figures for periods ending 2017-06-30; largest change 5.8%.
  • 2018-05-10 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 16 figures for periods ending 2017-03-31, 2017-12-31; largest change 434.3%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.