GYRODYNE CO OF AMERICA INC: 10-K filed 2015-03-31
What GYRODYNE CO OF AMERICA INC reported in its annual report filed 2015-03-31 (fiscal FY 2014): 24 published measures, 69 facts as tagged in accession 0001437749-15-006464.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-03-31
- Fiscal period
- fiscal FY 2014
- Accession
- 0001437749-15-006464 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GYRODYNE CO OF AMERICA INC 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 2014-12-31 | 43,876,364 | USD | |
| At 2013-12-31 | 50,981,788 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 20,418,753 | USD | |
| At 2013-12-31 | 22,984,307 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 7,652,063 | USD | |
| At 2013-12-31 | 8,939,014 | 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 2014-12-31 | 4,028,337 | USD | |
| At 2013-12-31 | 13,048,827 | USD | |
| At 2012-12-31 | 94,164,722 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 209,175 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 147,553 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -19,809 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -53,885 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 12,072 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 46,063,206 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -5,470,298 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -8,105,339 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,217,781 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 4,948,688 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 1,213,552 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,217,320 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,300,035 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 1,240,037 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 5,029,969 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 1,280,450 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 1,220,258 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 1,289,224 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -73,009,119 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -3,550,192 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,437 | USD | 365 |
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 2014-12-31 | -9,653,951 | USD | |
| At 2013-12-31 | -9,119,471 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -565,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -61,553,442 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 32,634,949 | USD | |
| At 2013-12-31 | 32,739,678 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 749,004 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 5,748 | USD | 365 |
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 2014-12-31 | 1,482,680 | shares | |
| At 2013-12-31 | 1,482,680 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -633,682 | USD | |
| At 2013-12-31 | 118,789 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 23,457,611 | USD | |
| At 2013-12-31 | 27,997,481 | USD | |
| At 2012-12-31 | 64,768,002 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -877,883 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -3,105,366 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -405,557 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -1,150,268 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -671,658 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -1,325,271 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 46,055,205 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 48,707,990 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -444,737 | USD | 91 |
| 2013-01-01 to 2013-03-31 | -882,777 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -604,918 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 47,377,798 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 2,552,871 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 11,554,034 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 969,571 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 953,725 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 969,571 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,000,442 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 750,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 95,558 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -1,315,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -61,649,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -916,995 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,223,370 | USD | 365 |
Inspect the source
- Entity
- GYRODYNE CO OF AMERICA INC / CIK 0000044689
- Captured
- SEC response SHA-256
554fff83dee8214347893a3424480a8ec9603085dc745ae94672364ba892e096
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000044689.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"])))