CENTERSPACE: 10-Q filed 2016-12-12

Name: CENTERSPACE: 10-Q filed 2016-12-12
Creator: CENTERSPACE

What CENTERSPACE reported in its quarterly report filed 2016-12-12 (fiscal Q2 2017): 31 published measures, 85 facts as tagged in accession 0001558370-16-010506.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-12
Fiscal period: fiscal Q2 2017
Accession: 0001558370-16-010506 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 CENTERSPACE 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 2016-10-31	1,679,319,000	USD
At 2016-04-30	1,755,022,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-10-31	1,019,518,000	USD
At 2016-04-30	1,029,238,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-10-31	570,077,000	USD
At 2016-04-30	618,758,000	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
At 2016-10-31	68,729,000	USD
At 2016-04-30	66,698,000	USD
At 2015-10-31	55,133,000	USD
At 2015-04-30	48,970,000	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
2016-08-01 to 2016-10-31	11,600,000	USD	92
2016-05-01 to 2016-10-31	-10,043,000	USD	184
2015-08-01 to 2015-10-31	16,666,000	USD	92
2015-05-01 to 2015-10-31	21,206,000	USD	184

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
2016-05-01 to 2016-10-31	35,388,000	USD	184
2015-05-01 to 2015-10-31	34,318,000	USD	184

Revenue

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

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	57,550,000	USD	184
2015-05-01 to 2015-10-31	378,860,000	USD	184

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
2016-05-01 to 2016-10-31	-48,866,000	USD	184
2015-05-01 to 2015-10-31	-235,472,000	USD	184

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
2016-05-01 to 2016-10-31	15,509,000	USD	184
2015-05-01 to 2015-10-31	207,317,000	USD	184

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2016-10-31	-489,356,000	USD
At 2016-04-30	-442,000,000	USD

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
2016-08-01 to 2016-10-31	121,154,000	shares	92
2016-05-01 to 2016-10-31	121,135,000	shares	184
2015-08-01 to 2015-10-31	124,665,000	shares	92
2015-05-01 to 2015-10-31	124,757,000	shares	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	137,418,000	shares	92
2016-05-01 to 2016-10-31	137,411,000	shares	184
2015-08-01 to 2015-10-31	138,565,000	shares	92
2015-05-01 to 2015-10-31	138,686,000	shares	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-10-31	928,000	USD
At 2016-04-30	1,011,000	USD

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.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	865,000	USD	184
2015-05-01 to 2015-10-31	605,000	USD	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	11,983,000	USD	92
2016-05-01 to 2016-10-31	-31,961,000	USD	184
2015-08-01 to 2015-10-31	7,980,000	USD	92
2015-05-01 to 2015-10-31	19,341,000	USD	184

Interest expense

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

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	10,626,000	USD	92
2016-05-01 to 2016-10-31	20,990,000	USD	184
2015-08-01 to 2015-10-31	8,741,000	USD	92
2015-05-01 to 2015-10-31	16,555,000	USD	184

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-10-31	1,645,000	USD
At 2016-04-30	1,680,000	USD

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.

Period	Value	Unit	Days
At 2016-10-31	842,000	USD
At 2016-04-30	1,858,000	USD

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
2015-05-01 to 2015-10-31	21,931,000	USD	184

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 2016-10-31	121,701,433	shares
At 2016-04-30	121,091,249	shares

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.

Period	Value	Unit
At 2016-10-31	651,216,000	USD
At 2016-04-30	718,262,000	USD
At 2015-10-31	698,873,000	USD
At 2015-04-30	740,954,000	USD

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.

Period	Value	Unit	Days
At 2016-10-31	779,568,000	USD
At 2016-04-30	812,393,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-10-31	1,051,000	USD
At 2016-04-30	1,058,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-10-31	842,000	USD
At 2016-04-30	1,858,000	USD

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	12,290,000	USD	92
2016-05-01 to 2016-10-31	-28,304,000	USD	184
2015-08-01 to 2015-10-31	16,677,000	USD	92
2015-05-01 to 2015-10-31	21,404,000	USD	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	8,722,000	USD	92
2016-05-01 to 2016-10-31	-15,800,000	USD	184
2015-08-01 to 2015-10-31	13,788,000	USD	92
2015-05-01 to 2015-10-31	15,449,000	USD	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	2,702,000	USD	92
2016-05-01 to 2016-10-31	5,308,000	USD	184
2015-08-01 to 2015-10-31	2,933,000	USD	92
2015-05-01 to 2015-10-31	5,387,000	USD	184

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
2016-05-01 to 2016-10-31	28,548,000	USD	184
2015-05-01 to 2015-10-31	28,594,000	USD	184

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	321,000	USD	92
2016-05-01 to 2016-10-31	995,000	USD	184
2015-08-01 to 2015-10-31	331,000	USD	92
2015-05-01 to 2015-10-31	523,000	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	37,000	USD	92
2016-05-01 to 2016-10-31	510,000	USD	184
2015-08-01 to 2015-10-31	100,000	USD	92
2015-05-01 to 2015-10-31	151,000	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	588,000	USD	184
2015-05-01 to 2015-10-31	-1,230,000	USD	184

Inspect the source

Entity: CENTERSPACE / CIK 0000798359
Captured: 2026-09-19T15:05:02.549Z
SEC response SHA-256: 42673dfcc9aa24e35b23cf24ce84f3626291f85d1ad3e1952af1e6e444ab6fcd

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/0000798359.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"])))