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IRONSTONE PROPERTIES, INC.: 10-Q filed 2021-08-20

What IRONSTONE PROPERTIES, INC. reported in its quarterly report filed 2021-08-20 (fiscal Q2 2021): 20 published measures, 55 facts as tagged in accession 0001437749-21-020595.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-20
Fiscal period
fiscal Q2 2021
Accession
0001437749-21-020595 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IRONSTONE PROPERTIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-06-304,198,692USD
At 2020-12-313,609,494USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-303,511,292USD
At 2020-12-313,067,895USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30687,400USD
At 2020-12-31541,599USD

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
2021-04-01 to 2021-06-30-130,242USD91
2021-01-01 to 2021-06-30-209,640USD181
2020-04-01 to 2020-06-30-68,031USD91
2020-01-01 to 2020-06-30-137,186USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30239,911USD181
2020-01-01 to 2020-06-30277,386USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30349,288USD181
2020-01-01 to 2020-06-3013,451USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-491,664USD181
2020-01-01 to 2020-06-30-290,838USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-22,567,212USD
At 2020-12-31-23,204,026USD

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
2021-04-01 to 2021-06-302,191,689shares91
2021-01-01 to 2021-06-302,191,689shares181
2020-04-01 to 2020-06-302,191,689shares91
2020-01-01 to 2020-06-302,191,689shares182

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
2021-04-01 to 2021-06-302,366,689shares91
2021-01-01 to 2021-06-302,366,689shares181
2020-04-01 to 2020-06-302,191,689shares91
2020-01-01 to 2020-06-302,191,689shares182

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
2021-04-01 to 2021-06-300.06USD/shares91
2021-01-01 to 2021-06-300.1USD/shares181
2020-04-01 to 2020-06-300.03USD/shares91
2020-01-01 to 2020-06-300.06USD/shares182

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
2021-04-01 to 2021-06-300.06USD/shares91
2021-01-01 to 2021-06-300.09USD/shares181
2020-04-01 to 2020-06-300.03USD/shares91
2020-01-01 to 2020-06-300.06USD/shares182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-54,579USD91
2021-01-01 to 2021-06-30-64,497USD181
2020-04-01 to 2020-06-30-3,250USD91
2020-01-01 to 2020-06-30-9,134USD182

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
2021-04-01 to 2021-06-3054,579USD91
2021-01-01 to 2021-06-3064,497USD181
2020-04-01 to 2020-06-303,250USD91
2020-01-01 to 2020-06-309,134USD182

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 2021-06-302,937,225shares
At 2020-12-312,937,225shares

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 2021-06-3021,839,083USD
At 2020-12-3121,839,083USD

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 2021-06-301,866,130USD
At 2020-12-312,399,744USD

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 2021-06-303,190,685USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30182,598USD91
2021-01-01 to 2021-06-30103,200USD181
2020-04-01 to 2020-06-30256,847USD91
2020-01-01 to 2020-06-30153,651USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-306,814USD181
2020-01-01 to 2020-06-300USD182

Inspect the source

Entity
IRONSTONE PROPERTIES, INC. / CIK 0000723269
Captured
2026-09-21T17:17:10.783Z
SEC response SHA-256
217c6f75d314a9c279b5aabaee749a91c367f54ddaba406d603ae5a97834e150

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/0000723269.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"])))