ACRE Realty Investors Inc: 10-Q filed 2015-02-17
What ACRE Realty Investors Inc reported in its quarterly report filed 2015-02-17 (fiscal Q3 2014): 23 published measures, 63 facts as tagged in accession 0001552781-15-000241.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-17
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001552781-15-000241 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 2014-09-30 | 25,224,155 | USD | |
| At 2013-12-31 | 28,334,958 | USD | |
| At 2013-09-30 | 32,657,418 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,848,238 | USD | |
| At 2013-12-31 | 11,640,924 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 11,533,798 | USD | |
| At 2013-12-31 | 13,365,243 | 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 2014-09-30 | 924,070 | USD | |
| At 2013-12-31 | 3,522,867 | USD | |
| At 2013-09-30 | 1,781,578 | USD | |
| At 2012-12-31 | 401,018 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,339,561 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,059,995 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 15,922 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,902 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -946,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -4,184,145 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 686,764 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,624,700 | USD | 273 |
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 2014-09-30 | -19,625,596 | USD | |
| At 2013-12-31 | -17,767,625 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,064,297 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,057,131 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,293,452 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,531,457 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,547,720 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 12,547,720 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 12,516,470 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 12,564,681 | shares | 273 |
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 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 240,593 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 726,537 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 231,346 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 522,521 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 634,326 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,630,224 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 460,136 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,422,785 | USD | 273 |
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 2014-09-30 | 10,066,907 | shares | |
| At 2013-12-31 | 10,045,832 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 83,000 | USD | |
| At 2013-12-31 | 111,909 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -739,119 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,318,117 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,056,730 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,278,727 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -592,847 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,857,971 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -869,055 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,071,829 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 596,115 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,533,301 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 360,650 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,163,319 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 170,275 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 257,851 | USD | 273 |
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 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -104,974 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -694,037 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -288,558 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 601,743 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 728,035 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 671,970 | USD | 273 |
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"])))