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CREATIVE MEDIA & COMMUNITY TRUST CORPORATION: 10-Q filed 2013-08-09

What CREATIVE MEDIA & COMMUNITY TRUST CORPORATION reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 24 published measures, 70 facts as tagged in accession 0001193125-13-328943.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-09
Fiscal period
fiscal Q2 2013
Accession
0001193125-13-328943 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.

PeriodValueUnitDays
At 2013-06-30248,674,000USD
At 2012-12-31247,707,000USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30109,862,000USD
At 2012-12-31108,481,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30137,912,000USD
At 2012-12-31138,326,000USD

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.

PeriodValueUnitDays
At 2013-06-306,127,000USD
At 2012-12-311,230,000USD
At 2012-06-301,309,000USD
At 2011-12-316,502,000USD

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
2013-04-01 to 2013-06-30846,000USD91
2013-01-01 to 2013-06-302,190,000USD181
2012-04-01 to 2012-06-30-415,000USD91
2012-01-01 to 2012-06-30-570,000USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-302,471,000USD181
2012-01-01 to 2012-06-30-6,885,000USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-301,000USD181
2012-01-01 to 2012-06-3011,000USD182

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-304,484,000USD91
2013-01-01 to 2013-06-308,999,000USD181
2012-04-01 to 2012-06-303,964,000USD91
2012-01-01 to 2012-06-307,751,000USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-302,618,000USD181
2012-01-01 to 2012-06-301,576,000USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-192,000USD181
2012-01-01 to 2012-06-30116,000USD182

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
2013-04-01 to 2013-06-3010,596,000shares91
2013-01-01 to 2013-06-3010,594,000shares181
2012-04-01 to 2012-06-3010,586,000shares91
2012-01-01 to 2012-06-3010,581,000shares182

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
2013-04-01 to 2013-06-3010,597,000shares91
2013-01-01 to 2013-06-3010,594,000shares181
2012-04-01 to 2012-06-3010,607,000shares91
2012-01-01 to 2012-06-3010,599,000shares182

Income tax expense or benefit

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30308,000USD91
2013-01-01 to 2013-06-30590,000USD181
2012-04-01 to 2012-06-3058,000USD91
2012-01-01 to 2012-06-3039,000USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-3033,000USD181
2012-01-01 to 2012-06-30107,000USD182

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30896,000USD91
2013-01-01 to 2013-06-301,708,000USD181
2012-04-01 to 2012-06-30876,000USD91
2012-01-01 to 2012-06-301,759,000USD182

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
2013-04-01 to 2013-06-303,256,000USD91
2013-01-01 to 2013-06-305,971,000USD181
2012-04-01 to 2012-06-303,999,000USD91
2012-01-01 to 2012-06-307,811,000USD182

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 2013-06-3010,596,220shares
At 2012-12-3110,589,554shares

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 2013-06-30291,000USD
At 2012-12-31278,000USD

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.

PeriodValueUnitDays
At 2013-06-30138,812,000USD
At 2012-12-31139,226,000USD
At 2012-06-30143,779,000USD
At 2011-12-31147,736,000USD

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 2013-06-30101,805,000USD
At 2012-12-3197,168,000USD

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.

PeriodValueUnitDays
At 2013-06-301,562,000USD
At 2012-12-311,626,000USD

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
2013-04-01 to 2013-06-30845,000USD91
2013-01-01 to 2013-06-302,203,000USD181
2012-04-01 to 2012-06-30-476,000USD91
2012-01-01 to 2012-06-30-676,000USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30697,000USD91
2013-01-01 to 2013-06-301,339,000USD181
2012-04-01 to 2012-06-30538,000USD91
2012-01-01 to 2012-06-30998,000USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-3064,000USD181
2012-01-01 to 2012-06-30-119,000USD182

Inspect the source

Entity
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION / CIK 0000908311
Captured
2026-09-19T11:15:16.871Z
SEC response SHA-256
dde803019d5436a128647423678196ce22e2a1fb1ace4097e4f6371ce2aaf13f

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000908311.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"])))