USA REAL ESTATE INVESTMENT TRUST /CA: 10-K filed 2014-02-25
What USA REAL ESTATE INVESTMENT TRUST /CA reported in its annual report filed 2014-02-25 (fiscal FY 2013): 10 published measures, 22 facts as tagged in accession 0001437749-14-002755.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-02-25
- Fiscal period
- fiscal FY 2013
- Accession
- 0001437749-14-002755 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 873,532 | USD | |
| At 2012-12-31 | 1,017,166 | 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 | Days |
|---|---|---|---|
| At 2013-11-30 | 894,974 | USD | |
| At 2012-12-31 | 788,469 | USD | |
| At 2011-12-31 | 718,198 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-11-30 | -142,801 | USD | 334 |
| 2012-01-01 to 2012-12-31 | -779,470 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-11-30 | -114,010 | USD | 334 |
| 2012-01-01 to 2012-12-31 | -292,937 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-11-30 | -833 | USD | 334 |
| 2012-01-01 to 2012-12-31 | -684,010 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-11-30 | 221,348 | USD | 334 |
| 2012-01-01 to 2012-12-31 | 1,047,218 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-11-30 | 833 | USD | 334 |
| 2012-01-01 to 2012-12-31 | 184,010 | USD | 366 |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 0 | USD | |
| At 2012-12-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-11-30 | 142,801 | USD | 334 |
| 2012-01-01 to 2012-12-31 | -779,470 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-11-30 | 20,139 | USD | 334 |
| 2012-01-01 to 2012-12-31 | -100,749 | USD | 366 |
Inspect the source
- Entity
- USA REAL ESTATE INVESTMENT TRUST /CA / CIK 0000803771
- Captured
- 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.
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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Build with the open-source tools
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.
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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"])))