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UNITED MORTGAGE TRUST: 10-Q filed 2015-08-13

What UNITED MORTGAGE TRUST reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 16 published measures, 43 facts as tagged in accession 0001144204-15-049048.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-13
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-049048 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 2015-06-30187,590,290USD
At 2014-12-31192,620,333USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3093,814,409USD
At 2014-12-3197,366,406USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3088,759,694USD
At 2014-12-3191,166,523USD

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 2015-06-30750,146USD
At 2014-12-31984,841USD
At 2014-06-30140,413USD
At 2013-12-311,108,300USD

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
2015-04-01 to 2015-06-30-249,421USD91
2015-01-01 to 2015-06-30-463,859USD181
2014-04-01 to 2014-06-3077,702USD91
2014-01-01 to 2014-06-30187,831USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-301,889,668USD181
2007-12-30 to 2015-03-3185,200,000USD2649
2014-01-01 to 2014-06-30-1,481,321USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,982,415USD181
2014-01-01 to 2014-06-303,086,523USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30858,052USD181
2014-01-01 to 2014-06-30-2,573,089USD181

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
2015-04-01 to 2015-06-306,428,182shares91
2015-01-01 to 2015-06-306,429,254shares181
2014-04-01 to 2014-06-306,435,202shares91
2014-01-01 to 2014-06-306,435,589shares181

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
2015-04-01 to 2015-06-30-0.04USD/shares91
2015-01-01 to 2015-06-30-0.07USD/shares181
2014-04-01 to 2014-06-300.01USD/shares91
2014-01-01 to 2014-06-300.03USD/shares181

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
2015-01-01 to 2015-06-30143,864USD181
2014-01-01 to 2014-06-30140,747USD181

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 2015-06-306,426,541shares
At 2014-12-316,431,960shares

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 2015-06-3093,775,881USD
At 2014-12-3195,253,927USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-120,214USD91
2015-01-01 to 2015-06-30-223,368USD181
2014-04-01 to 2014-06-3064,897USD91
2014-01-01 to 2014-06-30175,026USD181

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
2015-01-01 to 2015-06-308,250USD181
2014-01-01 to 2014-06-308,250USD181

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
2015-01-01 to 2015-06-3064,158USD181
2014-01-01 to 2014-06-30110,873USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))