Trade Street Residential, Inc.: 10-Q filed 2013-08-13
What Trade Street Residential, Inc. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 25 published measures, 68 facts as tagged in accession 0001144204-13-045203.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-045203 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 Trade Street Residential, 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 2013-06-30 | 367,287,335 | USD | |
| At 2012-12-31 | 291,909,724 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 228,424,533 | USD | |
| At 2012-12-31 | 199,467,881 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 119,752,952 | USD | |
| At 2012-12-31 | 35,648,036 | 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 2013-06-30 | 28,768,309 | USD | |
| At 2012-12-31 | 4,940,431 | USD | |
| At 2012-06-30 | 2,617,657 | USD | |
| At 2011-12-31 | 647,162 | USD |
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 2013-06-30 | -1,910,822 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,311,878 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,225,525 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,259,831 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,383,084 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,670,432 | USD | 182 |
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 2013-06-30 | 66,158,083 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,271,419 | USD | 182 |
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 2013-06-30 | -40,419,383 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,069,964 | USD | 182 |
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 2013-06-30 | -43,950,341 | USD | |
| At 2012-12-31 | -37,959,620 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 192,827 | USD | 181 |
| 2013-05-15 to 2013-05-16 | 2,800,000 | USD | 2 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,883,002 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,880,011 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,066,890 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,951,768 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,292,957 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,502,323 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 757,831 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,619,256 | USD | 182 |
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 2013-06-30 | 11,393,665 | shares | |
| At 2012-12-31 | 4,717,345 | 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 2013-06-30 | 163,586,265 | USD | |
| At 2012-12-31 | 73,560,482 | 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 2013-06-30 | 138,862,802 | USD | |
| At 2012-12-31 | 46,238,691 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 204,558,257 | USD | |
| At 2012-12-31 | 147,545,422 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,438,272 | USD | |
| At 2012-12-31 | 1,692,113 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,824,182 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -9,164,942 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,375,211 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,122,018 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,458,723 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -7,159,439 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,714,331 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,844,392 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,033,694 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,761,455 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,967,205 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,109,721 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,847,101 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,411,786 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 436,792 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 626,761 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,509,632 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,695,649 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,941,180 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,284,931 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,308,321 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,170,250 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,222,563 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,349,665 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 55,305,910 | USD | 181 |
| 2013-06-11 to 2013-06-13 | 1,030,000 | USD | 3 |
Inspect the source
- Entity
- Trade Street Residential, Inc. / CIK 0001299901
- Captured
- SEC response SHA-256
dc188174811af2cdcf41f673263a58dcaa5ed3fe30c92680bbdfa127c95aace8
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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for concept in record["concepts"]:
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