ACRE Realty Investors Inc: 10-Q filed 2015-11-12
What ACRE Realty Investors Inc reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 20 published measures, 55 facts as tagged in accession 0001552781-15-000998.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001552781-15-000998 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 2015-09-30 | 26,386,080 | USD | |
| At 2014-12-31 | 24,983,544 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,025,753 | USD | |
| At 2014-12-31 | 11,310,024 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 22,325,462 | USD | |
| At 2014-12-31 | 10,204,548 | 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 2015-09-30 | 6,834,979 | USD | |
| At 2014-12-31 | 238,267 | USD | |
| At 2014-09-30 | 924,070 | USD | |
| At 2013-12-31 | 3,522,867 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,617,150 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,064,889 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,721,097 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -946,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,492,765 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 412,092 | 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 2015-09-30 | -21,842,227 | USD | |
| At 2014-12-31 | -20,188,265 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,068,192 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 18,608,369 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 10,064,297 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,057,131 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,998,424 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 20,100,730 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 12,547,720 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 12,547,720 | shares | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,482 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 398,830 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 300,272 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 894,045 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 749,460 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,891,103 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 934,598 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,524,269 | 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 2015-09-30 | 20,068,192 | shares | |
| At 2014-12-31 | 9,364,631 | 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 2015-09-30 | 0 | USD | |
| At 2014-12-31 | 84,292 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -749,303 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,867,800 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -739,119 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,318,117 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -716,109 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,653,962 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -592,847 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,857,971 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 480,434 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,741,219 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 596,115 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,533,206 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 225,944 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 170,275 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 307,023 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 728,035 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 12,000,000 | 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
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"])))