Condor Hospitality Trust, Inc.: 10-K filed 2015-03-23

Name: Condor Hospitality Trust, Inc.: 10-K filed 2015-03-23
Creator: Condor Hospitality Trust, Inc.

What Condor Hospitality Trust, Inc. reported in its annual report filed 2015-03-23 (fiscal FY 2014): 27 published measures, 114 facts as tagged in accession 0000929545-15-000004.

This filing

Form: 10-K (annual report)
Filed: 2015-03-23
Fiscal period: fiscal FY 2014
Accession: 0000929545-15-000004 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 Condor Hospitality Trust, Inc. 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 2014-12-31	146,444,000	USD
At 2013-12-31	172,085,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-31	119,690,000	USD
At 2013-12-31	131,697,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-12-31	19,002,000	USD
At 2013-12-31	32,613,000	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
2014-10-01 to 2014-12-31	-2,891,000	USD	92
2014-01-01 to 2014-12-31	-16,236,000	USD	365
2014-07-01 to 2014-09-30	-2,398,000	USD	92
2014-04-01 to 2014-06-30	-10,443,000	USD	91
2014-01-01 to 2014-03-31	-504,000	USD	90
2013-10-01 to 2013-12-31	-1,363,000	USD	92
2013-01-01 to 2013-12-31	-1,351,000	USD	365
2013-07-01 to 2013-09-30	1,696,000	USD	92
2013-04-01 to 2013-06-30	2,374,000	USD	91
2013-01-01 to 2013-03-31	-4,058,000	USD	90
2012-01-01 to 2012-12-31	-10,210,000	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
2014-01-01 to 2014-12-31	5,387,000	USD	365
2013-01-01 to 2013-12-31	2,017,000	USD	365
2012-01-01 to 2012-12-31	6,583,000	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
2014-01-01 to 2014-12-31	-23,201,000	USD	365
2013-01-01 to 2013-12-31	-18,476,000	USD	365
2012-01-01 to 2012-12-31	-10,194,000	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
2014-01-01 to 2014-12-31	17,942,000	USD	365
2013-01-01 to 2013-12-31	15,613,000	USD	365
2012-01-01 to 2012-12-31	4,223,000	USD	366

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
2014-01-01 to 2014-12-31	3,897,092	shares	365
2013-01-01 to 2013-12-31	2,889,823	shares	365
2012-01-01 to 2012-12-31	2,885,041	shares	366

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
2014-01-01 to 2014-12-31	-5.05	USD/shares	365
2013-01-01 to 2013-12-31	-1.63	USD/shares	365
2012-01-01 to 2012-12-31	-4.64	USD/shares	366

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
2014-10-01 to 2014-12-31	0	USD	92
2014-01-01 to 2014-12-31	0	USD	365
2014-07-01 to 2014-09-30	0	USD	92
2014-04-01 to 2014-06-30	0	USD	91
2014-01-01 to 2014-03-31	0	USD	90
2013-10-01 to 2013-12-31	0	USD	92
2013-01-01 to 2013-12-31	0	USD	365
2013-07-01 to 2013-09-30	0	USD	92
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-03-31	0	USD	90
2012-01-01 to 2012-12-31	6,552,000	USD	366

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
2014-01-01 to 2014-12-31	34,000	USD	365
2013-01-01 to 2013-12-31	47,000	USD	365
2012-01-01 to 2012-12-31	44,000	USD	366

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
2014-10-01 to 2014-12-31	40,000	USD	92
2014-01-01 to 2014-12-31	3,448,000	USD	365
2014-07-01 to 2014-09-30	2,346,000	USD	92
2014-04-01 to 2014-06-30	2,251,000	USD	91
2014-01-01 to 2014-03-31	-1,189,000	USD	90
2013-10-01 to 2013-12-31	-378,000	USD	92
2013-01-01 to 2013-12-31	-206,000	USD	365
2013-07-01 to 2013-09-30	-78,000	USD	92
2013-04-01 to 2013-06-30	1,371,000	USD	91
2013-01-01 to 2013-03-31	-1,121,000	USD	90
2012-01-01 to 2012-12-31	4,057,000	USD	366

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-12-31	1,190,000	USD
At 2013-12-31	1,083,000	USD

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 2014-12-31	4,692,965	shares
At 2013-12-31	2,897,539	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 2014-12-31	137,900,000	USD
At 2013-12-31	135,293,000	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 2014-12-31	19,092,000	USD
At 2013-12-31	32,726,000	USD
At 2012-12-31	36,651,000	USD
At 2011-12-31	36,847,000	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 2014-12-31	92,687,000	USD
At 2013-12-31	118,045,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-12-31	4,262,000	USD
At 2013-12-31	4,000,000	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
At 2014-12-31	175,000	USD
At 2013-12-31	151,000	USD
At 2012-12-31	186,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	-2,895,000	USD	92
2014-01-01 to 2014-12-31	-16,259,000	USD	365
2014-07-01 to 2014-09-30	-2,401,000	USD	92
2014-04-01 to 2014-06-30	-10,458,000	USD	91
2014-01-01 to 2014-03-31	-505,000	USD	90
2013-10-01 to 2013-12-31	-1,365,000	USD	92
2013-01-01 to 2013-12-31	-1,353,000	USD	365
2013-07-01 to 2013-09-30	1,699,000	USD	92
2013-04-01 to 2013-06-30	2,378,000	USD	91
2013-01-01 to 2013-03-31	-4,065,000	USD	90
2012-01-01 to 2012-12-31	-10,220,000	USD	366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	-3,770,000	USD	92
2014-01-01 to 2014-12-31	-19,688,000	USD	365
2014-07-01 to 2014-09-30	-3,266,000	USD	92
2014-04-01 to 2014-06-30	-11,301,000	USD	91
2014-01-01 to 2014-03-31	-1,351,000	USD	90
2013-10-01 to 2013-12-31	-2,201,000	USD	92
2013-01-01 to 2013-12-31	-4,700,000	USD	365
2013-07-01 to 2013-09-30	859,000	USD	92
2013-04-01 to 2013-06-30	1,537,000	USD	91
2013-01-01 to 2013-03-31	-4,895,000	USD	90
2012-01-01 to 2012-12-31	-13,379,000	USD	366

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
2014-01-01 to 2014-12-31	4,192,000	USD	365
2013-01-01 to 2013-12-31	3,923,000	USD	365
2012-01-01 to 2012-12-31	3,908,000	USD	366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	6,549,000	USD	365
2013-01-01 to 2013-12-31	7,294,000	USD	365
2012-01-01 to 2012-12-31	8,788,000	USD	366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2014-01-01 to 2014-12-31	USD	365
2013-01-01 to 2013-12-31	USD	365
2012-01-01 to 2012-12-31	USD	366

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
2014-01-01 to 2014-12-31	0	USD	365
2013-01-01 to 2013-12-31	0	USD	365
2012-01-01 to 2012-12-31	6,552,000	USD	366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	7,119,000	USD	365
2013-01-01 to 2013-12-31	8,496,000	USD	365
2012-01-01 to 2012-12-31	9,640,000	USD	366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	860,000	USD	365
2013-01-01 to 2013-12-31	0	USD	365
2012-01-01 to 2012-12-31	0	USD	366

Inspect the source

Entity: Condor Hospitality Trust, Inc. / CIK 0000929545
Captured: 2026-09-23 02:43 UTC
SEC response SHA-256: 37879967f70884cf143dfccc69183b01387236681994abed820681d3a6d5ea2e

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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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