ACRE Realty Investors Inc: 10-Q filed 2017-08-09
What ACRE Realty Investors Inc reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 18 published measures, 55 facts as tagged in accession 0001552781-17-000468.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001552781-17-000468 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 2017-06-30 | 20,101,507 | USD | |
| At 2016-12-31 | 21,047,523 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 745,136 | USD | |
| At 2016-12-31 | 698,257 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 18,660,917 | USD | |
| At 2016-12-31 | 19,614,150 | 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 2017-06-30 | 19,904,391 | USD | |
| At 2016-12-31 | 16,638,702 | USD | |
| At 2016-06-30 | 18,277,099 | USD | |
| At 2015-12-31 | 19,874,915 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -168,115 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -994,435 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,184,036 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,087,993 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,450,489 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,597,816 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,716,178 | 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 2017-06-30 | -25,963,980 | USD | |
| At 2016-12-31 | -25,005,431 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 20,434,494 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 20,432,490 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 20,318,219 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 20,262,828 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 21,198,424 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 21,198,424 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 21,138,424 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 21,116,116 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.05 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.06 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.1 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.05 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.06 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.1 | USD/shares | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 600,908 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,427,228 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,184,036 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,087,993 | 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 2017-06-30 | 20,494,631 | shares | |
| At 2016-12-31 | 20,490,465 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 19,356,371 | USD | |
| At 2016-12-31 | 20,349,266 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -168,115 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -994,435 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,184,036 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,087,993 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -162,070 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -958,549 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,138,590 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,004,724 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 406,841 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,018,403 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 950,825 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,577,397 | 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"])))