USA REAL ESTATE INVESTMENT TRUST /CA: 10-Q filed 2012-08-14

Name: USA REAL ESTATE INVESTMENT TRUST /CA: 10-Q filed 2012-08-14
Creator: USA REAL ESTATE INVESTMENT TRUST /CA
License: https://creativecommons.org/licenses/by/4.0/

What USA REAL ESTATE INVESTMENT TRUST /CA reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 16 published measures, 42 facts as tagged in accession 0001437749-12-008378.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001437749-12-008378 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 USA REAL ESTATE INVESTMENT TRUST /CA 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 2012-06-30	1,727,429	USD
At 2011-12-31	2,582,698	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	39,818	USD
At 2011-12-31	602,052	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	1,687,611	USD
At 2011-12-31	1,980,646	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 2012-06-30	1,348,677	USD
At 2011-12-31	718,198	USD
At 2011-06-30	261,182	USD
At 2010-12-31	140,519	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
2012-04-01 to 2012-06-30	-56,720	USD	91
2012-01-01 to 2012-06-30	-125,684	USD	182
2011-04-01 to 2011-06-30	219,193	USD	91
2011-01-01 to 2011-06-30	137,420	USD	181

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 2012-06-30	-187,918	USD	182
2011-01-01 to 2011-06-30	115,663	USD	181

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 2012-06-30	-667,351	USD	182

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 2012-06-30	1,485,748	USD	182
2011-01-01 to 2011-06-30	5,000	USD	181

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
2012-04-01 to 2012-06-30	17,337	shares	91
2012-01-01 to 2012-06-30	17,671	shares	182
2011-04-01 to 2011-06-30	18,007	shares	91
2011-01-01 to 2011-06-30	18,007	shares	181

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
2012-04-01 to 2012-06-30	-3.27	USD/shares	91
2012-01-01 to 2012-06-30	-7.11	USD/shares	182
2011-04-01 to 2011-06-30	12.77	USD/shares	91
2011-01-01 to 2011-06-30	7.63	USD/shares	181

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 2012-06-30	167,351	USD	182

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	56,720	USD	91
2012-01-01 to 2012-06-30	125,684	USD	182
2011-04-01 to 2011-06-30	60,557	USD	91
2011-01-01 to 2011-06-30	142,330	USD	181

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 2012-06-30	15,998	shares
At 2011-12-31	18,007	shares

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.

Period	Value	Unit	Days
At 2012-06-30	26,189,993	USD
At 2011-12-31	26,355,335	USD

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
2012-04-01 to 2012-06-30	55,570	USD	91
2012-01-01 to 2012-06-30	120,939	USD	182
2011-04-01 to 2011-06-30	46,542	USD	91
2011-01-01 to 2011-06-30	109,400	USD	181

Change in accounts payable

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-62,234	USD	182
2011-01-01 to 2011-06-30	-21,757	USD	181

Inspect the source

Entity: USA REAL ESTATE INVESTMENT TRUST /CA / CIK 0000803771
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 5e09ccfff99b4ad0f53aad878977990bdfc60257e73e52df8fec2c5f65480d8c

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/0000803771.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"])))