THOMAS PROPERTIES GROUP INC: 10-Q filed 2011-08-08

Name: THOMAS PROPERTIES GROUP INC: 10-Q filed 2011-08-08
Creator: THOMAS PROPERTIES GROUP INC

What THOMAS PROPERTIES GROUP INC reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 21 published measures, 63 facts as tagged in accession 0001283709-11-000044.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-08
Fiscal period: fiscal Q2 2011
Accession: 0001283709-11-000044 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 THOMAS PROPERTIES GROUP 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 2011-06-30	527,124,000	USD
At 2010-12-31	540,235,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	326,533,000	USD
At 2010-12-31	332,444,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	141,701,000	USD
At 2010-12-31	147,655,000	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 2011-06-30	44,110,000	USD
At 2011-03-31	44,110,000	USD
At 2010-12-31	42,363,000	USD
At 2010-03-31	43,373,000	USD
At 2009-12-31	35,935,000	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
2011-04-01 to 2011-06-30	-3,006,000	USD	91
2011-01-01 to 2011-06-30	-6,291,000	USD	181
2010-04-01 to 2010-06-30	-1,465,000	USD	91
2010-01-01 to 2010-06-30	-3,886,000	USD	181

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 2011-06-30	-2,000	USD	181
2010-01-01 to 2010-06-30	-3,998,000	USD	181

Revenue

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	23,314,000	USD	91
2011-01-01 to 2011-06-30	45,241,000	USD	181
2010-04-01 to 2010-06-30	25,977,000	USD	91
2010-01-01 to 2010-06-30	50,320,000	USD	181

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 2011-06-30	-603,000	USD	181
2010-01-01 to 2010-06-30	8,496,000	USD	181

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 2011-06-30	2,352,000	USD	181
2010-01-01 to 2010-06-30	2,940,000	USD	181

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 2011-06-30	-67,074,000	USD
At 2010-12-31	-60,790,000	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
2011-04-01 to 2011-06-30	36,647,394	shares	91
2011-01-01 to 2011-06-30	36,591,261	shares	181
2010-04-01 to 2010-06-30	34,202,493	shares	91
2010-01-01 to 2010-06-30	32,324,977	shares	181

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
2011-04-01 to 2011-06-30	36,647,394	shares	91
2011-01-01 to 2011-06-30	36,591,261	shares	181
2010-04-01 to 2010-06-30	34,202,493	shares	91
2010-01-01 to 2010-06-30	32,324,977	shares	181

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
2011-04-01 to 2011-06-30	109,000	USD	91
2011-01-01 to 2011-06-30	205,000	USD	181
2010-04-01 to 2010-06-30	196,000	USD	91
2010-01-01 to 2010-06-30	355,000	USD	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	476,000	USD	181
2010-01-01 to 2010-06-30	176,000	USD	181

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
2011-04-01 to 2011-06-30	4,634,000	USD	91
2011-01-01 to 2011-06-30	9,298,000	USD	181
2010-04-01 to 2010-06-30	4,739,000	USD	91
2010-01-01 to 2010-06-30	9,548,000	USD	181

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
2011-04-01 to 2011-06-30	26,145,000	USD	91
2011-01-01 to 2011-06-30	51,501,000	USD	181
2010-04-01 to 2010-06-30	27,089,000	USD	91
2010-01-01 to 2010-06-30	53,845,000	USD	181

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 2011-06-30	37,094,995	shares
At 2010-12-31	36,943,394	shares

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 2011-06-30	9,000	USD
At 2010-12-31	2,000	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 2011-06-30	200,591,000	USD
At 2010-12-31	207,791,000	USD

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
2011-04-01 to 2011-06-30	-3,824,000	USD	91
2011-01-01 to 2011-06-30	-8,030,000	USD	181
2010-04-01 to 2010-06-30	-1,915,000	USD	91
2010-01-01 to 2010-06-30	-5,318,000	USD	181

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
2011-04-01 to 2011-06-30	3,947,000	USD	91
2011-01-01 to 2011-06-30	7,877,000	USD	181
2010-04-01 to 2010-06-30	2,821,000	USD	91
2010-01-01 to 2010-06-30	6,496,000	USD	181

Inspect the source

Entity: THOMAS PROPERTIES GROUP INC / CIK 0001283709
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 2c0e536e5609b90c73cff297c10e33e13f943c8433fd2cea2f0cbb95dd712e25

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with urlopen("https://canlicapital.com/company-data/0001283709.json") as response:
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print(record["policy"])
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