ACRE Realty Investors Inc: 10-Q/A filed 2012-08-17
What ACRE Realty Investors Inc reported in its quarterly report amendment filed 2012-08-17 (fiscal Q2 2012): 23 published measures, 67 facts as tagged in accession 0001104659-12-058585.
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
- 2012-08-17
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-058585 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 2012-06-30 | 50,383,572 | USD | |
| At 2011-12-31 | 50,056,297 | USD | |
| At 2011-06-30 | 65,480,717 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 26,470,108 | USD | |
| At 2011-12-31 | 24,527,573 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 19,802,740 | USD | |
| At 2011-12-31 | 21,122,466 | 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 2012-06-30 | 1,091,486 | USD | |
| At 2011-12-31 | 568,191 | USD | |
| At 2011-06-30 | 2,065,017 | USD | |
| At 2010-12-31 | 3,716,393 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,013,634 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -547,636 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,698,750 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -380,497 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -161,821 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -723,243 | 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 2012-06-30 | -11,671,586 | USD | |
| At 2011-12-31 | -10,307,337 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,419,573 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 10,397,045 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 10,357,831 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 10,354,683 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,584,242 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 12,561,714 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 12,539,187 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,539,187 | shares | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 32,980 | USD | 182 |
| 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -626,440 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -960,014 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,732,603 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,992,725 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 385,362 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 742,510 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 308,215 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 560,638 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 946,032 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,592,559 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,047,503 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,653,642 | 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 2012-06-30 | 10,424,518 | shares | |
| At 2011-12-31 | 10,374,518 | 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 2012-06-30 | 35,102 | USD | |
| At 2011-12-31 | 66,177 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -923,324 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,648,240 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,222,979 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,913,701 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -764,512 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,364,249 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,836,181 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,406,134 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 382,486 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 757,125 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 370,197 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 700,675 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 327,747 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 315,326 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -5,950 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -5,950 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -430,235 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -816,878 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -333,332 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -605,769 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 726,036 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 601,232 | 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"])))