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Shearson American REIT, Inc.: 10-K filed 2013-04-04

What Shearson American REIT, Inc. reported in its annual report filed 2013-04-04 (fiscal FY 2012): 16 published measures, 42 facts as tagged in accession 0001477932-13-001617.

This filing

Form
10-K (annual report)
Filed
2013-04-04
Fiscal period
fiscal FY 2012
Accession
0001477932-13-001617 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.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31145,739USD
At 2011-12-31383,532USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-145,739USD
At 2011-12-31-383,532USD
At 2010-12-31-338,306USD
At 2009-12-31-221,163USD
At 2009-10-15-211,092USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31231,793USD366
2009-10-16 to 2012-12-3156,353USD1173
2011-01-01 to 2011-12-31-48,226USD365
2010-01-01 to 2010-12-31-117,143USD365
2009-10-16 to 2009-12-31-10,071USD77

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2009-10-16 to 2012-12-31-37,751USD1173
2011-01-01 to 2011-12-31311USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2009-10-16 to 2012-12-3137,751USD1173
2011-01-01 to 2011-12-31-311USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-25,689,281USD
At 2011-12-31-25,689,281USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-19,750USD366
2009-10-16 to 2012-12-31-150,882USD1173
2011-01-01 to 2011-12-31-30,589USD365

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.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120,609USD366
2009-10-16 to 2012-12-3164,917USD1173
2011-01-01 to 2011-12-3117,637USD365

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-3127,848USD
At 2011-12-3127,598USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3113,500USD366
2009-10-16 to 2012-12-3170,338USD1173
2011-01-01 to 2011-12-3125,898USD365

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.

PeriodValueUnitDays
At 2012-12-3152,518,999shares
At 2011-12-3152,514,749shares

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.

PeriodValueUnitDays
At 2011-12-31253,165USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3119,750USD366
2009-10-16 to 2012-12-31150,882USD1173
2011-01-01 to 2011-12-3130,589USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31250USD366
2009-10-16 to 2012-12-3127,848USD1173
2011-01-01 to 2011-12-312,000USD365

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))