INCOME OPPORTUNITY REALTY INVESTORS, INC.: 10-Q filed 2020-08-12

Name: INCOME OPPORTUNITY REALTY INVESTORS, INC.: 10-Q filed 2020-08-12
Creator: INCOME OPPORTUNITY REALTY INVESTORS, INC.

What INCOME OPPORTUNITY REALTY INVESTORS, INC. reported in its quarterly report filed 2020-08-12 (fiscal Q2 2020): 16 published measures, 50 facts as tagged in accession 0001387131-20-007320.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-12
Fiscal period: fiscal Q2 2020
Accession: 0001387131-20-007320 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 INCOME OPPORTUNITY REALTY INVESTORS, 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 2020-06-30	102,356,000	USD
At 2019-12-31	100,256,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	8,000	USD
At 2019-12-31	14,000	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	102,348,000	USD
At 2020-03-31	101,083,000	USD
At 2019-12-31	100,242,000	USD
At 2019-06-30	98,154,000	USD
At 2019-03-31	97,067,000	USD
At 2018-12-31	96,097,000	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	Days
At 2020-06-30	44,000	USD
At 2019-12-31	5,000	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
2020-04-01 to 2020-06-30	1,265,000	USD	91
2020-01-01 to 2020-06-30	2,106,000	USD	182
2019-04-01 to 2019-06-30	1,087,000	USD	91
2019-01-01 to 2019-06-30	2,057,000	USD	181

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
2020-01-01 to 2020-06-30	2,110,000	USD	182
2019-01-01 to 2019-06-30	2,077,000	USD	181

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
2020-01-01 to 2020-06-30	-2,071,000	USD	182
2019-01-01 to 2019-06-30	-2,074,000	USD	181

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 2020-06-30	40,390,000	USD
At 2019-12-31	38,284,000	USD

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
2020-04-01 to 2020-06-30	336,000	USD	91
2020-01-01 to 2020-06-30	560,000	USD	182
2019-04-01 to 2019-06-30	289,000	USD	91
2019-01-01 to 2019-06-30	547,000	USD	181

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
2020-04-01 to 2020-06-30	-431,000	USD	91
2020-01-01 to 2020-06-30	-845,000	USD	182
2019-04-01 to 2019-06-30	-448,000	USD	91
2019-01-01 to 2019-06-30	-862,000	USD	181

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
2020-04-01 to 2020-06-30	431,000	USD	91
2020-01-01 to 2020-06-30	845,000	USD	182
2019-04-01 to 2019-06-30	448,000	USD	91
2019-01-01 to 2019-06-30	862,000	USD	181

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 2020-06-30	4,168,214	shares
At 2019-12-31	4,168,214	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-06-30	44,000	USD
At 2019-12-31	5,000	USD
At 2019-06-30	7,000	USD
At 2018-12-31	4,000	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
2020-01-01 to 2020-06-30	2,106,000	USD	182
2019-01-01 to 2019-06-30	2,057,000	USD	181

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
2020-04-01 to 2020-06-30	128,000	USD	91
2020-01-01 to 2020-06-30	267,000	USD	182
2019-04-01 to 2019-06-30	175,000	USD	91
2019-01-01 to 2019-06-30	308,000	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	2,032,000	USD	91
2020-01-01 to 2020-06-30	3,511,000	USD	182
2019-04-01 to 2019-06-30	1,824,000	USD	91
2019-01-01 to 2019-06-30	3,466,000	USD	181

Inspect the source

Entity: INCOME OPPORTUNITY REALTY INVESTORS, INC. / CIK 0000949961
Captured: 2026-09-20T05:10:50.584Z
SEC response SHA-256: ee47292386be4111ad318bb1362a7bdf80405f8375fe1326904e1b159ca90bf6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000949961.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"])))