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SIGNATURE OFFICE REIT INC: 10-K filed 2013-03-11

What SIGNATURE OFFICE REIT INC reported in its annual report filed 2013-03-11 (fiscal FY 2012): 25 published measures, 86 facts as tagged in accession 0001256069-13-000017.

This filing

Form
10-K (annual report)
Filed
2013-03-11
Fiscal period
fiscal FY 2012
Accession
0001256069-13-000017 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 SIGNATURE OFFICE 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 2012-12-31697,817,542USD
At 2011-12-31314,170,975USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31356,894,845USD
At 2011-12-31132,297,881USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31335,842,389USD
At 2011-12-31179,334,927USD
At 2010-12-3116,500,755USD
At 2009-12-31200,000USD

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.

PeriodValueUnitDays
At 2012-12-3115,955,896USD
At 2011-12-314,690,866USD
At 2010-12-314,433,008USD
At 2009-12-31200,000USD

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
2012-10-01 to 2012-12-31-1,311,140USD92
2012-01-01 to 2012-12-31-8,484,523USD366
2012-07-01 to 2012-09-30-2,454,739USD92
2012-04-01 to 2012-06-30-2,021,443USD91
2012-01-01 to 2012-03-31-2,697,201USD91
2011-10-01 to 2011-12-31-3,818,109USD92
2011-01-01 to 2011-12-31-10,071,668USD365
2011-07-01 to 2011-09-30-2,640,362USD92
2011-04-01 to 2011-06-30-2,048,306USD91
2011-01-01 to 2011-03-31-1,564,891USD90
2010-01-01 to 2010-12-31-1,543,623USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,042,583USD366
2011-01-01 to 2011-12-312,288,530USD365
2010-01-01 to 2010-12-31-696,120USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2012-12-3113,496,141USD92
2012-01-01 to 2012-12-3148,011,115USD366
2012-07-01 to 2012-09-3013,378,040USD92
2012-04-01 to 2012-06-3011,680,989USD91
2012-01-01 to 2012-03-319,455,945USD91
2011-10-01 to 2011-12-317,622,989USD92
2011-01-01 to 2011-12-3118,519,397USD365
2011-07-01 to 2011-09-305,658,518USD92
2011-04-01 to 2011-06-303,412,555USD91
2011-01-01 to 2011-03-311,825,335USD90
2010-01-01 to 2010-12-31755,389USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31266,037,111USD366
2011-01-01 to 2011-12-31276,012,857USD365
2010-01-01 to 2010-12-3134,355,272USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-270,814,664USD366
2011-01-01 to 2011-12-31-278,043,529USD365
2010-01-01 to 2010-12-31-29,426,144USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-31174,316USD366
2011-01-01 to 2011-12-3192,274USD365
2010-01-01 to 2010-12-313,639USD365

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 2012-12-31-1,675,408USD366
2011-01-01 to 2011-12-31-6,178,498USD365
2010-01-01 to 2010-12-31-1,220,046USD365

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 2012-12-316,708,077USD366
2011-01-01 to 2011-12-313,804,185USD365
2010-01-01 to 2010-12-31319,956USD365

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-12-3156,791,405USD
At 2011-12-3135,569,852USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,932,516USD366
2011-01-01 to 2011-12-31285,641USD365
2010-01-01 to 2010-12-310USD365

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 2012-12-3149,686,523USD366
2011-01-01 to 2011-12-3124,697,895USD365
2010-01-01 to 2010-12-311,975,435USD365

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 2012-12-3117,548,812shares
At 2011-12-319,043,589shares

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.

PeriodValueUnitDays
At 2012-12-31-353,515USD
At 2011-12-310USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-31220,900,000USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-8,838,038USD366
2011-01-01 to 2011-12-31-10,071,668USD365
2010-01-01 to 2010-12-31-1,543,623USD365

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 2012-12-314,814,146USD366
2011-01-01 to 2011-12-312,943,673USD365
2010-01-01 to 2010-12-31695,311USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3112,422,906USD366
2011-01-01 to 2011-12-314,484,518USD365
2010-01-01 to 2010-12-31252,225USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-319,854,521USD366
2011-01-01 to 2011-12-313,499,971USD365
2010-01-01 to 2010-12-31110,795USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-6,634,799USD366
2011-01-01 to 2011-12-31-3,800,896USD365
2010-01-01 to 2010-12-31-319,938USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31215,977,971USD366
2011-01-01 to 2011-12-31205,282,643USD365
2010-01-01 to 2010-12-3120,322,428USD365

Change in accounts receivable

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-665,248USD366
2011-01-01 to 2011-12-31941,708USD365
2010-01-01 to 2010-12-3119,761USD365

Inspect the source

Entity
SIGNATURE OFFICE REIT INC / CIK 0001256069
Captured
SEC response SHA-256
30de3d70549122171751e7db36a45777b9b9d1b38087a4610bcfcff691a683cb

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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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001256069.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"])))