ACRE Realty Investors Inc: 10-Q/A filed 2011-08-24
What ACRE Realty Investors Inc reported in its quarterly report amendment filed 2011-08-24 (fiscal Q2 2011): 21 published measures, 57 facts as tagged in accession 0001047469-11-007634.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-24
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001047469-11-007634 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 ACRE 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 2011-06-30 | 65,480,717 | USD | |
| At 2010-12-31 | 68,179,333 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 31,898,084 | USD | |
| At 2010-12-31 | 31,700,703 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 27,739,254 | USD | |
| At 2010-12-31 | 30,105,813 | 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 2011-06-30 | 2,065,017 | USD | |
| At 2010-12-31 | 3,716,393 | USD | |
| At 2010-06-30 | 5,463,700 | USD | |
| At 2009-12-31 | 7,905,771 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,836,181 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,406,134 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,206,597 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,927,238 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -547,636 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -885,226 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -380,497 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -268,654 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -723,243 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,288,191 | 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 2011-06-30 | -3,638,261 | USD | |
| At 2010-12-31 | -1,232,127 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 17,704 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,798,094 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,125,798 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -247,196 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -572,808 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 396,518 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 736,273 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 338,992 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 668,336 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,164,949 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,891,028 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 734,514 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,555,061 | 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 2011-06-30 | 10,357,831 | shares | |
| At 2010-12-31 | 10,349,065 | shares |
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 2011-06-30 | 14,220,000 | USD | |
| At 2010-12-31 | 14,400,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 97,252 | USD | |
| At 2010-12-31 | 128,326 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,222,979 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,913,701 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,899,072 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,778,824 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 382,904 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 734,751 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 404,791 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 828,250 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 373,475 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 369,650 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -424,885 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -787,903 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,333,453 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,683,502 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 601,232 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 739,977 | USD | 181 |
Inspect the source
- Entity
- ACRE Realty Investors Inc / CIK 0001011109
- Captured
- SEC response SHA-256
45e0faeb44a529b8cec60ea11df407a60660deb902483f2cff68dde3d922e240
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/0001011109.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"])))