ACRE Realty Investors Inc: 10-Q filed 2013-07-26
What ACRE Realty Investors Inc reported in its quarterly report filed 2013-07-26 (fiscal Q2 2013): 23 published measures, 64 facts as tagged in accession 0001104659-13-056928.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-26
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001104659-13-056928 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 2013-06-30 | 35,365,233 | USD | |
| At 2012-12-31 | 42,440,028 | USD | |
| At 2012-06-30 | 50,383,572 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 18,281,011 | USD | |
| At 2012-12-31 | 25,152,439 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 14,477,170 | USD | |
| At 2012-12-31 | 14,613,199 | 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 2013-06-30 | 203,836 | USD | |
| At 2012-12-31 | 401,018 | USD | |
| At 2012-06-30 | 1,091,486 | USD | |
| At 2011-12-31 | 568,191 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -540,908 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,013,634 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,902 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 636 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -7,174,795 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,698,750 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,518,521 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -161,821 | USD | 182 |
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 2013-06-30 | -17,423,364 | USD | |
| At 2012-12-31 | -17,235,510 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,662,226 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 10,652,432 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 10,419,573 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 10,397,045 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 12,589,187 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 12,589,187 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 12,584,242 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 12,561,714 | shares | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 18,630 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 32,980 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 293,356 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 618,172 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 355,371 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 682,091 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 527,407 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,150,065 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 825,251 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,355,632 | USD | 182 |
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 2013-06-30 | 10,667,620 | shares | |
| At 2012-12-31 | 10,641,928 | 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 2012-12-31 | 11,221 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -668,642 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -221,997 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -923,324 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,648,240 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -566,273 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -187,854 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -764,512 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,364,249 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 370,623 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 814,956 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 379,573 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 753,512 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 179,623 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 327,747 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -3,357 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -5,950 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -323,424 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 556,093 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -397,251 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -750,473 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 484,098 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 726,036 | USD | 182 |
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
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/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"])))