UNITED MORTGAGE TRUST: 10-Q filed 2012-11-14
What UNITED MORTGAGE TRUST reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 14 published measures, 36 facts as tagged in accession 0001144204-12-062008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-062008 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 UNITED MORTGAGE TRUST 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 2012-09-30 | 183,265,115 | USD | |
| At 2011-12-31 | 176,629,939 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 85,799,426 | USD | |
| At 2011-12-31 | 77,526,952 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 97,465,689 | USD | |
| At 2011-12-31 | 99,102,987 | 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 2012-09-30 | 834,998 | USD | |
| At 2011-12-31 | 363,561 | USD | |
| At 2011-09-30 | 255,885 | USD | |
| At 2010-12-31 | 7,325 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 339,505 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,081,390 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 347,657 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,237,789 | USD | 273 |
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 2012-09-30 | 103,467 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 703,497 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,347,030 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,441,471 | USD | 273 |
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 2012-09-30 | 1,715,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 986,534 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,439,657 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 6,439,241 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 6,434,600 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 6,431,835 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.05 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.17 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.19 | USD/shares | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 224,416 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 207,200 | USD | 273 |
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 2012-09-30 | 6,439,054 | shares | |
| At 2011-12-31 | 6,437,420 | shares |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 13,303 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,783 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 305,939 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 295,754 | USD | 273 |
Inspect the source
- Entity
- UNITED MORTGAGE TRUST / CIK 0000101390
- Captured
- SEC response SHA-256
e04adb53aef3d84800bcc949d65f83c09b16183319ac71aecef8dd94825c1d26
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000101390.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"])))