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MONMOUTH REAL ESTATE INVESTMENT CORPORATION: 10-K filed 2012-12-12

What MONMOUTH REAL ESTATE INVESTMENT CORPORATION reported in its annual report filed 2012-12-12 (fiscal FY 2012): 28 published measures, 116 facts as tagged in accession 0001145443-12-001401.

This filing

Form
10-K (annual report)
Filed
2012-12-12
Fiscal period
fiscal FY 2012
Accession
0001145443-12-001401 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 MONMOUTH REAL ESTATE INVESTMENT CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30574,507,702USD
At 2011-09-30476,986,836USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-30258,820,563USD
At 2011-09-30242,472,752USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30315,687,139USD
At 2011-09-30234,514,084USD

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.

PeriodValueUnitDays
At 2012-09-3024,650,858USD
At 2011-09-306,376,808USD
At 2010-09-306,814,553USD
At 2009-09-306,080,888USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,825,179USD92
2011-10-01 to 2012-09-3018,684,495USD366
2012-03-31 to 2012-06-302,233,261USD92
2011-12-31 to 2012-03-318,260,032USD92
2011-10-01 to 2011-12-315,366,023USD92
2011-07-01 to 2011-09-302,759,576USD92
2010-09-30 to 2011-09-3015,418,198USD366
2011-03-31 to 2011-06-304,058,303USD92
2010-12-30 to 2011-03-313,814,137USD92
2010-10-01 to 2010-12-314,786,182USD92
2009-09-30 to 2010-09-3011,007,515USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-10-01 to 2012-09-3026,808,821USD366
2010-09-30 to 2011-09-3022,126,819USD366
2009-09-30 to 2010-09-3018,995,659USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-10-01 to 2012-09-3072,105,267USD366
2010-09-30 to 2011-09-307,801,354USD366
2009-09-30 to 2010-09-3037,439,775USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-10-01 to 2012-09-30-80,640,038USD366
2010-09-30 to 2011-09-30-30,365,918USD366
2009-09-30 to 2010-09-30-55,701,769USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-300USD
At 2011-09-300USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-10-01 to 2012-09-3039,660,692shares366
2010-09-30 to 2011-09-3035,083,457shares366
2009-09-30 to 2010-09-3030,371,217shares366

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-3039,819,621shares366
2010-09-30 to 2011-09-3035,131,718shares366
2009-09-30 to 2010-09-3030,382,396shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.02USD/shares92
2011-10-01 to 2012-09-300.33USD/shares366
2012-03-31 to 2012-06-300.02USD/shares92
2011-12-31 to 2012-03-310.18USD/shares92
2011-10-01 to 2011-12-310.11USD/shares92
2011-07-01 to 2011-09-300.04USD/shares92
2010-09-30 to 2011-09-300.32USD/shares366
2011-03-31 to 2011-06-300.09USD/shares92
2010-12-30 to 2011-03-310.08USD/shares92
2010-10-01 to 2010-12-310.11USD/shares92
2009-09-30 to 2010-09-300.28USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-10-01 to 2012-09-300.33USD/shares366
2010-09-30 to 2011-09-300.32USD/shares366
2009-09-30 to 2010-09-300.28USD/shares366

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30593,811USD366
2010-09-30 to 2011-09-30163,150USD366
2009-09-30 to 2010-09-3033,860USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-10-01 to 2012-09-3015,352,499USD366
2010-09-30 to 2011-09-3014,870,906USD366
2009-09-30 to 2010-09-3014,822,725USD366

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-307,635,026USD
At 2011-09-305,757,880USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-07-01 to 2012-09-306,833,094USD92
2011-10-01 to 2012-09-3026,657,111USD366
2012-03-31 to 2012-06-306,711,773USD92
2011-12-31 to 2012-03-316,407,556USD92
2011-10-01 to 2011-12-316,704,688USD92
2011-07-01 to 2011-09-306,180,970USD92
2010-09-30 to 2011-09-3024,601,551USD366
2011-03-31 to 2011-06-305,909,511USD92
2010-12-30 to 2011-03-315,933,229USD92
2010-10-01 to 2010-12-316,577,841USD92
2009-09-30 to 2010-09-3022,725,237USD366

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.

PeriodValueUnitDays
At 2012-09-3040,696,692shares
At 2011-09-3036,780,037shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-30198,902,485USD
At 2011-09-30179,392,039USD

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.

PeriodValueUnitDays
At 2012-09-305,383,937USD
At 2011-09-302,368,163USD

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.

PeriodValueUnitDays
At 2012-09-30315,687,139USD
At 2011-09-30234,514,084USD
At 2010-09-30213,034,719USD
At 2009-09-30161,497,704USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-30237,943,911USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30673,342USD92
2011-10-01 to 2012-09-3013,171,369USD366
2012-03-31 to 2012-06-30911,582USD92
2011-12-31 to 2012-03-317,240,227USD92
2011-10-01 to 2011-12-314,346,218USD92
2011-07-01 to 2011-09-301,739,771USD92
2010-09-30 to 2011-09-3011,338,979USD366
2011-03-31 to 2011-06-303,038,499USD92
2010-12-30 to 2011-03-312,794,332USD92
2010-10-01 to 2010-12-313,766,377USD92
2009-09-30 to 2010-09-308,486,301USD366

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-304,644,475USD366
2010-09-30 to 2011-09-303,880,200USD366
2009-09-30 to 2010-09-303,735,687USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-10-01 to 2012-09-3013,910,385USD366
2010-09-30 to 2011-09-3012,249,416USD366
2009-09-30 to 2010-09-3011,275,679USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-10-01 to 2012-09-301,443,812USD366
2010-09-30 to 2011-09-301,152,848USD366
2009-09-30 to 2010-09-301,215,797USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-3,388,662USD92
2011-10-01 to 2012-09-30-8,389,075USD366
2012-03-31 to 2012-06-30-3,049,524USD92
2011-12-31 to 2012-03-31-1,206,498USD92
2011-10-01 to 2011-12-31-744,391USD92
2011-07-01 to 2011-09-30-3,085,799USD92
2010-09-30 to 2011-09-30-8,387,603USD366
2011-03-31 to 2011-06-30-2,159,195USD92
2010-12-30 to 2011-03-31-2,408,586USD92
2010-10-01 to 2010-12-31-734,023USD92
2009-09-30 to 2010-09-30-11,341,911USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-10-01 to 2012-09-3010,669,584USD366
2010-09-30 to 2011-09-3014,091,303USD366
2009-09-30 to 2010-09-3011,261,278USD366

Inspect the source

Entity
MONMOUTH REAL ESTATE INVESTMENT CORPORATION / CIK 0000067625
Captured
SEC response SHA-256
b52ce46864d99f938860efe3465763d02e42c8fad8f470c286ffccfe0a7cc57c

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/0000067625.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"])))