PILLARSTONE CAPITAL REIT: 10-Q filed 2014-11-04
What PILLARSTONE CAPITAL REIT reported in its quarterly report filed 2014-11-04 (fiscal Q3 2014): 14 published measures, 40 facts as tagged in accession 0001493152-14-003522.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-04
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001493152-14-003522 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 PILLARSTONE CAPITAL REIT 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 2014-09-30 | 50,865 | USD | |
| At 2013-12-31 | 95,843 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,367 | USD | |
| At 2013-12-31 | 833 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 49,498 | USD | |
| At 2013-12-31 | 95,010 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -11,491 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -45,511 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -12,535 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -42,198 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -39,412 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -33,868 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 451 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 41,996 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 32,369 | USD | 273 |
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 2014-09-30 | -27,305,816 | USD | |
| At 2013-12-31 | -27,260,304 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -11,491 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -45,511 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -12,535 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -44,971 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,492 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 45,515 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 12,537 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 45,422 | 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 2014-09-30 | 405,096 | shares | |
| At 2013-12-31 | 405,096 | 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 2014-09-30 | 28,146,971 | USD | |
| At 2013-12-31 | 28,146,971 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -11,491 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -45,511 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -12,535 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -37,177 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,492 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 45,515 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 12,537 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 45,422 | USD | 273 |
Inspect the source
- Entity
- PILLARSTONE CAPITAL REIT / CIK 0000928953
- Captured
- 2026-09-21T17:17:50.358Z
- SEC response SHA-256
fecbc0257a05919c5cc1de673b8485551938523d3dd15ed58196d77dc0e3197f
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000928953.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"])))