ACRE Realty Investors Inc: 10-Q filed 2013-10-29
What ACRE Realty Investors Inc reported in its quarterly report filed 2013-10-29 (fiscal Q3 2013): 23 published measures, 64 facts as tagged in accession 0001104659-13-078692.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-29
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-078692 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 2013-09-30 | 32,657,418 | USD | |
| At 2012-12-31 | 42,440,028 | USD | |
| At 2012-09-30 | 43,311,776 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,629,926 | 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 2013-09-30 | 12,823,596 | 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 2013-09-30 | 1,781,578 | USD | |
| At 2012-12-31 | 401,018 | USD | |
| At 2012-09-30 | 880,791 | 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 2013-09-30 | -1,059,995 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,655,348 | USD | 274 |
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 2013-09-30 | 1,902 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 636 | USD | 274 |
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 2013-09-30 | -4,184,145 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 400,354 | USD | 274 |
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 2013-09-30 | 6,624,700 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,567,594 | USD | 274 |
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 2013-09-30 | -18,307,339 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,293,452 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,531,457 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 10,424,518 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 10,406,270 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 12,516,470 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 12,564,681 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 12,589,187 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 12,570,939 | shares | 274 |
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 2013-09-30 | 18,630 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 59,217 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 309,184 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 703,195 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 286,646 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 831,942 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 496,610 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,523,072 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,474,181 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,685,735 | USD | 274 |
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 2013-09-30 | 10,014,582 | shares | |
| At 2012-12-31 | 10,569,211 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,056,730 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,278,727 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -5,975,396 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,623,636 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -869,055 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,071,829 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -4,948,225 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,310,846 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 367,944 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,166,694 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 427,674 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,175,885 | USD | 274 |
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 2013-09-30 | 257,851 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 505,052 | USD | 274 |
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 2013-09-30 | -3,357 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -9,179 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -368,889 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 415,160 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 68,799 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -535,372 | USD | 274 |
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 2013-09-30 | 671,970 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,111,918 | USD | 274 |
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"])))