AMBASE CORPORATION: 10-Q filed 2012-08-09
What AMBASE CORPORATION reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 16 published measures, 46 facts as tagged in accession 0000020639-12-000058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000020639-12-000058 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 AMBASE CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,935,000 | USD | |
| At 2011-12-31 | 9,994,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 146,000 | USD | |
| At 2011-12-31 | 227,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,789,000 | USD | |
| At 2011-12-31 | 9,767,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,281,000 | USD | |
| At 2011-12-31 | 7,615,000 | USD | |
| At 2011-06-30 | 893,000 | USD | |
| At 2010-12-31 | 1,334,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -482,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -978,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -383,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -850,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,089,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -956,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -5,245,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 515,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -537,730,000 | USD | |
| At 2011-12-31 | -536,752,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 43,075,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 43,075,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 43,075,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 43,075,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 43,075,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 43,075,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 43,075,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 43,075,000 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 22,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 30,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -479,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -996,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -484,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -945,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 43,075,410 | shares | |
| At 2011-12-31 | 43,075,410 | shares |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,000 | USD | 181 |
Inspect the source
- Entity
- AMBASE CORPORATION / CIK 0000020639
- Captured
- 2026-09-19T14:45:03.928Z
- SEC response SHA-256
ad988e672ed155200282da8894cd5bf4a978822735cdb587dc83afb09ce4bf83
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000020639.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"])))