AMERICAN CHURCH MORTGAGE COMPANY: 10-Q filed 2012-11-14

Name: AMERICAN CHURCH MORTGAGE COMPANY: 10-Q filed 2012-11-14
Creator: AMERICAN CHURCH MORTGAGE COMPANY

What AMERICAN CHURCH MORTGAGE COMPANY reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 17 published measures, 40 facts as tagged in accession 0000934543-12-000043.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0000934543-12-000043 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 AMERICAN CHURCH MORTGAGE COMPANY 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	40,589,639	USD
At 2011-12-31	40,995,989	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	26,894,151	USD
At 2011-12-31	25,780,857	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	13,695,488	USD
At 2011-12-31	15,215,132	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	-286,994	USD	92
2012-01-01 to 2012-09-30	-783,136	USD	274
2011-07-01 to 2011-09-30	73,769	USD	92
2011-01-01 to 2011-09-30	214,895	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	404,392	USD	274
2011-01-01 to 2011-09-30	761,826	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	217,791	USD	274
2011-01-01 to 2011-09-30	-1,031,208	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	-1,037,688	USD	274
2011-01-01 to 2011-09-30	893,842	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 2012-09-30	-5,535,948	USD
At 2011-12-31	-4,317,556	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
2012-07-01 to 2012-09-30	-287,374	USD	92
2012-01-01 to 2012-09-30	-784,615	USD	274
2011-07-01 to 2011-09-30	62,914	USD	92
2011-01-01 to 2011-09-30	202,999	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	3,816,102	USD
At 2011-12-31	2,554,512	USD

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	482,956	USD	92
2012-01-01 to 2012-09-30	1,418,291	USD	274
2011-07-01 to 2011-09-30	463,320	USD	92
2011-01-01 to 2011-09-30	1,377,281	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	1,865,551	USD
At 2011-12-31	1,438,257	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	108,241	USD
At 2011-12-31	21,200	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 2012-09-30	1,703,098	shares
At 2011-12-31	1,778,411	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 2012-09-30	19,214,405	USD
At 2011-12-31	19,514,904	USD

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-44,082	USD	274
2011-01-01 to 2011-09-30	-26,430	USD	273

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
2012-01-01 to 2012-09-30	4,201	USD	274
2011-01-01 to 2011-09-30	222,675	USD	273

Inspect the source

Entity: AMERICAN CHURCH MORTGAGE COMPANY / CIK 0000934543
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 2bd12e5a4002a4e637e9d5e6db7c5981f75b70f996de915cec1f5a64478325c6

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000934543.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"])))