ADAMAS TRUST, INC.: 10-Q filed 2012-05-04

Name: ADAMAS TRUST, INC.: 10-Q filed 2012-05-04
Creator: ADAMAS TRUST, INC.

What ADAMAS TRUST, INC. reported in its quarterly report filed 2012-05-04 (fiscal Q1 2012): 24 published measures, 50 facts as tagged in accession 0001437749-12-004523.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-04
Fiscal period: fiscal Q1 2012
Accession: 0001437749-12-004523 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 ADAMAS TRUST, 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 2012-03-31	1,841,449,000	USD
At 2011-12-31	682,705,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	1,748,413,000	USD
At 2011-12-31	596,398,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	91,956,000	USD
At 2011-12-31	85,278,000	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
At 2012-03-31	8,875,000	USD
At 2011-12-31	16,586,000	USD
At 2011-03-31	8,436,000	USD
At 2010-12-31	19,375,000	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
2012-01-01 to 2012-03-31	5,839,000	USD	91
2011-01-01 to 2011-03-31	2,514,000	USD	90

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
2012-01-01 to 2012-03-31	6,228,000	USD	91
2011-01-01 to 2011-03-31	-1,307,000	USD	90

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
2012-01-01 to 2012-03-31	-7,426,000	USD	91
2011-01-01 to 2011-03-31	4,484,000	USD	90

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
2012-01-01 to 2012-03-31	-6,513,000	USD	91
2011-01-01 to 2011-03-31	-14,116,000	USD	90

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 2012-03-31	-74,024,000	USD
At 2011-12-31	-79,863,000	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
2012-01-01 to 2012-03-31	13,998,000	shares	91
2011-01-01 to 2011-03-31	9,433,000	shares	90

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
2012-01-01 to 2012-03-31	13,998,000	shares	91
2011-01-01 to 2011-03-31	9,433,000	shares	90

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
2012-01-01 to 2012-03-31	0.42	USD/shares	91
2011-01-01 to 2011-03-31	0.27	USD/shares	90

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
2012-01-01 to 2012-03-31	0.42	USD/shares	91
2011-01-01 to 2011-03-31	0.27	USD/shares	90

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
2012-01-01 to 2012-03-31	12,884,000	USD	91
2011-01-01 to 2011-03-31	1,184,000	USD	90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	2,668,000	USD	91
2011-01-01 to 2011-03-31	2,293,000	USD	90

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 2012-03-31	14,175,494	shares
At 2011-12-31	13,938,273	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 2012-03-31	150,221,000	USD
At 2011-12-31	153,710,000	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 2012-03-31	15,617,000	USD
At 2011-12-31	11,292,000	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 2012-03-31	93,036,000	USD
At 2011-12-31	86,307,000	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
2012-01-01 to 2012-03-31	5,899,000	USD	91
2011-01-01 to 2011-03-31	2,519,000	USD	90

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
2012-01-01 to 2012-03-31	5,890,000	USD	91
2011-01-01 to 2011-03-31	2,514,000	USD	90

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
2012-01-01 to 2012-03-31	5,839,000	USD	91
2011-01-01 to 2011-03-31	2,514,000	USD	90

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
2012-01-01 to 2012-03-31	31,000	USD	91
2011-01-01 to 2011-03-31	34,000	USD	90

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
2012-01-01 to 2012-03-31	1,164,000	USD	91
2011-01-01 to 2011-03-31	1,113,000	USD	90

Inspect the source

Entity: ADAMAS TRUST, INC. / CIK 0001273685
Captured: 2026-09-20T07:47:53.892Z
SEC response SHA-256: 06b9b34e4f00c04d96706cb2cbd48451e615c986b489dc0387784d6c92835f0f

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001273685.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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