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UNITED MORTGAGE TRUST: 10-K filed 2013-04-15

What UNITED MORTGAGE TRUST reported in its annual report filed 2013-04-15 (fiscal FY 2012): 15 published measures, 92 facts as tagged in accession 0001144204-13-021872.

This filing

Form
10-K (annual report)
Filed
2013-04-15
Fiscal period
fiscal FY 2012
Accession
0001144204-13-021872 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.

PeriodValueUnitDays
At 2012-12-31185,274,567USD
At 2011-12-31176,629,939USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3188,329,684USD
At 2011-12-3177,526,952USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3196,944,883USD
At 2011-12-3199,102,987USD
At 2010-12-31101,123,647USD
At 2009-12-31101,884,757USD

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 2012-12-31236,213USD
At 2011-12-31363,561USD
At 2010-12-317,325USD
At 2009-12-31338,336USD

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
2012-10-01 to 2012-12-31405,186USD92
2012-01-01 to 2012-12-311,486,576USD366
2012-07-01 to 2012-09-30339,505USD92
2012-04-01 to 2012-06-30491,272USD91
2012-01-01 to 2012-03-31250,613USD91
2011-10-01 to 2011-12-31354,365USD92
2011-01-01 to 2011-12-311,592,153USD365
2011-07-01 to 2011-09-30347,656USD92
2011-04-01 to 2011-06-30315,133USD91
2011-01-01 to 2011-03-31574,999USD90
2010-10-01 to 2010-12-31585,428USD92
2010-01-01 to 2010-12-312,972,028USD365
2010-07-01 to 2010-09-30314,128USD92
2010-04-01 to 2010-06-30840,090USD91
2010-01-01 to 2010-03-311,232,382USD90

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31679,953USD366
2011-01-01 to 2011-12-31-1,775,374USD365
2010-01-01 to 2010-12-312,058,753USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,465,406USD92
2012-01-01 to 2012-12-315,508,407USD366
2012-07-01 to 2012-09-301,338,634USD92
2012-04-01 to 2012-06-301,529,096USD91
2012-01-01 to 2012-03-311,175,271USD91
2011-10-01 to 2011-12-311,191,839USD92
2011-01-01 to 2011-12-315,129,511USD365
2011-07-01 to 2011-09-301,246,677USD92
2011-04-01 to 2011-06-301,334,183USD91
2011-01-01 to 2011-03-311,356,812USD90
2010-10-01 to 2010-12-311,499,388USD92
2010-01-01 to 2010-12-317,368,707USD365
2010-07-01 to 2010-09-301,382,104USD92
2010-04-01 to 2010-06-302,227,647USD91
2010-01-01 to 2010-03-312,259,568USD90

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,407,948USD366
2011-01-01 to 2011-12-31-1,041,613USD365
2010-01-01 to 2010-12-31-1,837,961USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,600,647USD366
2011-01-01 to 2011-12-313,173,223USD365
2010-01-01 to 2010-12-31-551,803USD365

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
2012-10-01 to 2012-12-316,439,600shares92
2012-01-01 to 2012-12-316,439,528shares366
2012-07-01 to 2012-09-306,439,657shares92
2012-04-01 to 2012-06-306,439,559shares91
2012-01-01 to 2012-03-316,439,120shares91
2011-10-01 to 2011-12-316,435,619shares92
2011-01-01 to 2011-12-316,435,781shares365
2011-07-01 to 2011-09-306,434,600shares92
2011-04-01 to 2011-06-306,431,577shares91
2011-01-01 to 2011-03-316,429,327shares90
2010-10-01 to 2010-12-316,424,049shares92
2010-01-01 to 2010-12-316,422,407shares365
2010-07-01 to 2010-09-306,422,762shares92
2010-04-01 to 2010-06-306,421,833shares91
2010-01-01 to 2010-03-316,421,129shares90

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
2012-10-01 to 2012-12-310.06USD/shares92
2012-01-01 to 2012-12-310.23USD/shares366
2012-07-01 to 2012-09-300.05USD/shares92
2012-04-01 to 2012-06-300.08USD/shares91
2012-01-01 to 2012-03-310.04USD/shares91
2011-10-01 to 2011-12-310.06USD/shares92
2011-01-01 to 2011-12-310.25USD/shares365
2011-07-01 to 2011-09-300.05USD/shares92
2011-04-01 to 2011-06-300.05USD/shares91
2011-01-01 to 2011-03-310.09USD/shares90
2010-10-01 to 2010-12-310.09USD/shares92
2010-01-01 to 2010-12-310.46USD/shares365
2010-07-01 to 2010-09-300.05USD/shares92
2010-04-01 to 2010-06-300.13USD/shares91
2010-01-01 to 2010-03-310.19USD/shares90

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31227,262USD366
2011-01-01 to 2011-12-31276,042USD365
2010-01-01 to 2010-12-31565,816USD365

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 2012-12-316,439,531shares
At 2011-12-316,437,420shares

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
2012-01-01 to 2012-12-3121,253USD366
2011-01-01 to 2011-12-318,377USD365
2010-01-01 to 2010-12-312,376USD365

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
2012-01-01 to 2012-12-31316,004USD366
2011-01-01 to 2011-12-31390,850USD365
2010-01-01 to 2010-12-31558,213USD365

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

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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"])))