ACRE Realty Investors Inc: 10-K filed 2012-03-02
What ACRE Realty Investors Inc reported in its annual report filed 2012-03-02 (fiscal FY 2011): 21 published measures, 44 facts as tagged in accession 0001047469-12-002048.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-02
- Fiscal period
- fiscal FY 2011
- Accession
- 0001047469-12-002048 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 2011-12-31 | 50,056,297 | 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 2011-12-31 | 24,527,573 | 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 2011-12-31 | 21,122,466 | USD | |
| At 2010-12-31 | 30,105,813 | USD | |
| At 2009-12-31 | 39,164,777 | 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 2011-12-31 | 568,191 | USD | |
| At 2010-12-31 | 3,716,393 | USD | |
| At 2009-12-31 | 7,905,771 | USD |
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 2011-12-31 | -2,194,450 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,376,863 | USD | 365 |
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 2011-12-31 | -618,897 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -741,609 | USD | 365 |
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 2011-12-31 | -334,855 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,070,906 | USD | 365 |
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 2011-12-31 | -10,307,337 | 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 2011-12-31 | 35,701 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,174 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -10,722,388 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -4,054,767 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,261,715 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,015,505 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,981,795 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,545,873 | USD | 365 |
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 2011-12-31 | 10,374,518 | shares | |
| At 2010-12-31 | 10,349,065 | shares |
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 2011-12-31 | 66,177 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -10,985,607 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -11,438,394 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,075,210 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -9,417,801 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,075,210 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -9,408,079 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,357,252 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,749,474 | USD | 365 |
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 2011-12-31 | 614,760 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 727,700 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,346,560 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -4,075,725 | USD | 365 |
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 2011-12-31 | 1,261,340 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,265,480 | USD | 365 |
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"])))