CREATIVE MEDIA & COMMUNITY TRUST CORPORATION: 10-Q filed 2012-11-09

Name: CREATIVE MEDIA & COMMUNITY TRUST CORPORATION: 10-Q filed 2012-11-09
Creator: CREATIVE MEDIA & COMMUNITY TRUST CORPORATION

What CREATIVE MEDIA & COMMUNITY TRUST CORPORATION reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 23 published measures, 66 facts as tagged in accession 0001193125-12-462129.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-09
Fiscal period: fiscal Q3 2012
Accession: 0001193125-12-462129 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 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION 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 2012-09-30	254,344,000	USD
At 2011-12-31	251,247,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	111,786,000	USD
At 2011-12-31	103,511,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	141,658,000	USD
At 2011-12-31	146,836,000	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 2012-09-30	4,192,000	USD
At 2011-12-31	6,502,000	USD
At 2011-09-30	7,789,000	USD
At 2010-12-31	2,642,000	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
2012-07-01 to 2012-09-30	473,000	USD	92
2012-01-01 to 2012-09-30	-97,000	USD	274
2011-07-01 to 2011-09-30	733,000	USD	92
2011-01-01 to 2011-09-30	2,988,000	USD	273

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 2012-09-30	-3,379,000	USD	274
2011-01-01 to 2011-09-30	-4,359,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	11,000	USD	274
2011-01-01 to 2011-09-30	31,000	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	4,864,000	USD	92
2012-01-01 to 2012-09-30	12,615,000	USD	274
2011-07-01 to 2011-09-30	3,809,000	USD	92
2011-01-01 to 2011-09-30	11,712,000	USD	273

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 2012-09-30	-1,220,000	USD	274
2011-01-01 to 2011-09-30	4,752,000	USD	273

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 2012-09-30	2,289,000	USD	274
2011-01-01 to 2011-09-30	4,754,000	USD	273

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
2012-07-01 to 2012-09-30	10,590,000	shares	92
2012-01-01 to 2012-09-30	10,584,000	shares	274
2011-07-01 to 2011-09-30	10,575,000	shares	92
2011-01-01 to 2011-09-30	10,569,000	shares	273

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
2012-07-01 to 2012-09-30	10,590,000	shares	92
2012-01-01 to 2012-09-30	10,610,000	shares	274
2011-07-01 to 2011-09-30	10,589,000	shares	92
2011-01-01 to 2011-09-30	10,624,000	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	272,000	USD	92
2012-01-01 to 2012-09-30	311,000	USD	274
2011-07-01 to 2011-09-30	-9,000	USD	92
2011-01-01 to 2011-09-30	-38,000	USD	273

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
2012-01-01 to 2012-09-30	119,000	USD	274
2011-01-01 to 2011-09-30	162,000	USD	273

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
2012-07-01 to 2012-09-30	887,000	USD	92
2012-01-01 to 2012-09-30	2,646,000	USD	274
2011-07-01 to 2011-09-30	941,000	USD	92
2011-01-01 to 2011-09-30	2,871,000	USD	273

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 2012-09-30	10,589,554	shares
At 2011-12-31	10,574,554	shares

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.

Period	Value	Unit	Days
At 2012-09-30	277,000	USD
At 2011-12-31	394,000	USD

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 2012-09-30	142,558,000	USD
At 2011-12-31	147,736,000	USD
At 2011-09-30	148,730,000	USD
At 2010-12-31	150,560,000	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 2012-09-30	100,544,000	USD
At 2011-12-31	95,861,000	USD

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 2012-09-30	1,538,000	USD
At 2011-12-31	1,409,000	USD

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	462,000	USD	92
2012-01-01 to 2012-09-30	-214,000	USD	274
2011-07-01 to 2011-09-30	755,000	USD	92
2011-01-01 to 2011-09-30	3,083,000	USD	273

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
2012-07-01 to 2012-09-30	495,000	USD	92
2012-01-01 to 2012-09-30	1,493,000	USD	274
2011-07-01 to 2011-09-30	554,000	USD	92
2011-01-01 to 2011-09-30	1,602,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-129,000	USD	274
2011-01-01 to 2011-09-30	-376,000	USD	273

Inspect the source

Entity: CREATIVE MEDIA & COMMUNITY TRUST CORPORATION / CIK 0000908311
Captured: 2026-09-19 11:15 UTC
SEC response SHA-256: dde803019d5436a128647423678196ce22e2a1fb1ace4097e4f6371ce2aaf13f

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import json
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with urlopen("https://canlicapital.com/company-data/0000908311.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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