Shearson American REIT, Inc.: 10-Q filed 2011-11-22
What Shearson American REIT, Inc. reported in its quarterly report filed 2011-11-22 (fiscal Q3 2011): 21 published measures, 69 facts as tagged in accession 0001019687-11-003700.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-22
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001019687-11-003700 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 Shearson American REIT, 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 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -375,675 | USD | |
| At 2010-12-31 | -338,306 | 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 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 0 | USD | |
| At 2010-09-30 | 0 | USD | |
| At 2009-12-31 | 0 | USD | |
| At 2009-10-15 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -23,760 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -38,869 | USD | 273 |
| 2009-10-16 to 2011-09-30 | -166,083 | USD | 715 |
| 2010-07-01 to 2010-09-30 | -10,657 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -58,919 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 311 | USD | 273 |
| 2009-10-16 to 2011-09-30 | -37,751 | USD | 715 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2009-10-16 to 2011-09-30 | 0 | USD | 715 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -311 | USD | 273 |
| 2009-10-16 to 2011-09-30 | 37,751 | USD | 715 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2009-10-16 to 2011-09-30 | 0 | USD | 715 |
| 2010-01-01 to 2010-09-30 | 0 | 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 2011-09-30 | -25,689,281 | USD | |
| At 2010-12-31 | -25,689,281 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 52,514,749 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 52,514,749 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 52,514,749 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 52,514,749 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2009-10-16 to 2011-09-30 | 0 | USD | 715 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -17,500 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -20,089 | USD | 273 |
| 2009-10-16 to 2011-09-30 | -120,632 | USD | 715 |
| 2010-07-01 to 2010-09-30 | -5,159 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -48,114 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,260 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,780 | USD | 273 |
| 2009-10-16 to 2011-09-30 | 45,451 | USD | 715 |
| 2010-07-01 to 2010-09-30 | 5,498 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,805 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 375,675 | USD | |
| At 2010-12-31 | 338,306 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 25,598 | USD | |
| At 2010-12-31 | 25,598 | USD |
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 2011-09-30 | 52,518,999 | shares | |
| At 2010-12-31 | 52,514,749 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 25,441,453 | USD | |
| At 2010-12-31 | 25,439,953 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 254,714 | USD | |
| At 2010-12-31 | 237,150 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 17,500 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 20,089 | USD | 273 |
| 2009-10-16 to 2011-09-30 | 120,632 | USD | 715 |
| 2010-07-01 to 2010-09-30 | 5,159 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 48,114 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2009-10-16 to 2011-09-30 | 0 | USD | 715 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- Shearson American REIT, Inc. / CIK 0001065001
- Captured
- SEC response SHA-256
691566f75d68b78df7ec2801eff3c4c4edc92b76d141f21faaff12110887cbd0
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/0001065001.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"])))