THOMAS PROPERTIES GROUP INC: 10-Q filed 2012-11-09
What THOMAS PROPERTIES GROUP INC reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 23 published measures, 68 facts as tagged in accession 0001283709-12-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001283709-12-000087 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 2012-09-30 | 624,704,000 | USD | |
| At 2011-12-31 | 545,523,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 329,651,000 | USD | |
| At 2011-12-31 | 327,550,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 189,912,000 | USD | |
| At 2011-12-31 | 153,495,000 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 58,395,000 | USD | |
| At 2011-12-31 | 79,320,000 | USD | |
| At 2011-09-30 | 50,184,000 | USD | |
| At 2010-12-31 | 42,363,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -4,085,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -12,009,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,083,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,208,000 | USD | 273 |
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 2012-09-30 | -1,696,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,488,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,111,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 64,344,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 28,158,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 73,399,000 | USD | 273 |
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 2012-09-30 | 83,303,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,259,000 | USD | 273 |
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 2012-09-30 | -102,532,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,592,000 | USD | 273 |
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 2012-09-30 | -69,297,000 | USD | |
| At 2011-12-31 | -55,472,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 45,517,207 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 40,301,224 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 36,647,394 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 36,610,178 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 45,517,207 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 40,301,224 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 36,873,339 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 36,610,178 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -442,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -368,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,206,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,001,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 674,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 584,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,205,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,659,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,331,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,629,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,908,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 77,309,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 26,461,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 77,962,000 | USD | 273 |
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 2012-09-30 | 46,100,229 | shares | |
| At 2011-12-31 | 37,094,995 | 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 2012-09-30 | 0 | USD | |
| At 2011-12-31 | 20 | 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 2012-09-30 | 295,053,000 | USD | |
| At 2011-12-31 | 217,973,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -5,113,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -15,158,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,555,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,475,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -4,094,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -12,035,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,083,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,208,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,893,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,024,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,925,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,802,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -261,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- THOMAS PROPERTIES GROUP INC / CIK 0001283709
- Captured
- SEC response SHA-256
2c0e536e5609b90c73cff297c10e33e13f943c8433fd2cea2f0cbb95dd712e25
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001283709.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"])))