American Realty Investors, Inc: 10-Q filed 2013-11-14
What American Realty Investors, Inc reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 26 published measures, 76 facts as tagged in accession 0001010549-13-000654.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001010549-13-000654 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 American 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 2013-09-30 | 1,065,376 | USD | |
| At 2012-12-31 | 1,135,345 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 979,211 | USD | |
| At 2012-12-31 | 1,050,241 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 86,165 | USD | |
| At 2012-12-31 | 85,104 | 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 2013-09-30 | 9,425 | USD | |
| At 2012-12-31 | 17,141 | USD | |
| At 2012-09-30 | 6,737 | USD | |
| At 2011-12-31 | 20,312 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7,329 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,105 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 638 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,110 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -12,934 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -31,630 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -65,843 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -57,180 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 71,061 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 75,235 | USD | 274 |
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 2013-09-30 | -50,769 | USD | |
| At 2012-12-31 | -53,071 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,525,389 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 11,525,389 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 11,525,389 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,525,389 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.62 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.04 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.25 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.62 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.04 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.25 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -95 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,827 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -204 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,400 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,508 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,514 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,297 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,090 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,974 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 70,941 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 22,474 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 67,593 | USD | 274 |
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 2013-09-30 | 11,525,389 | shares | |
| At 2012-12-31 | 11,525,389 | 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 2013-09-30 | 103,671 | USD | |
| At 2012-12-31 | 105,700 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -786 | USD | |
| At 2012-12-31 | -786 | USD |
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 2013-09-30 | 50,744 | USD | |
| At 2012-12-31 | 50,471 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7,656 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -22,678 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,677 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -14,583 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,105 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,110 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,105 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,110 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7,039 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 463 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -49 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,912 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,919 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,181 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,332 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,105 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 16,120 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 16,735 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,304 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,608 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,033 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,927 | USD | 274 |
Inspect the source
- Entity
- American Realty Investors, Inc / CIK 0001102238
- Captured
- 2026-09-20T05:23:10.606Z
- SEC response SHA-256
5cae94df49c59e0e49678e39a63b6a08453f82a17bf8e01b827fd36130c602de
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
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with urlopen("https://canlicapital.com/company-data/0001102238.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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