SOTHERLY HOTELS INC.: 10-Q filed 2011-11-09
What SOTHERLY HOTELS INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 27 published measures, 80 facts as tagged in accession 0001193125-11-303788.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-303788 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 SOTHERLY HOTELS 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 2011-09-30 | 212,597,026 | USD | |
| At 2010-12-31 | 209,583,431 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 165,047,490 | USD | |
| At 2010-12-31 | 158,775,128 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 36,972,452 | USD | |
| At 2010-12-31 | 38,941,207 | 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 2011-09-30 | 5,399,225 | USD | |
| At 2010-12-31 | 2,992,888 | USD | |
| At 2010-09-30 | 3,746,472 | USD | |
| At 2009-12-31 | 3,490,487 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,117,042 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,288,925 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,004,350 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,528,625 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 7,412,990 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,340,490 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,015,186 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 61,680,477 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 19,537,731 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 58,562,843 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -564,396 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,250,070 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,442,257 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,834,435 | 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 2011-09-30 | -19,320,142 | USD | |
| At 2010-12-31 | -16,837,182 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,701,786 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 9,627,006 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 9,541,286 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 9,415,593 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,802,378 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 9,792,440 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 9,557,286 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 9,431,593 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.12 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.24 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.11 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.16 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.11 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.23 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.11 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.16 | USD/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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -71,692 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 765,083 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,461 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 365,861 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 74,930 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 226,126 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 823,843 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,551,296 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,521,075 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,090,583 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,747,284 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,052,832 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,608,276 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,385,350 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,191,343 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 56,129,181 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 18,016,656 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 53,472,260 | 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 2011-09-30 | 9,701,786 | shares | |
| At 2010-12-31 | 9,541,286 | 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 2011-09-30 | 56,195,576 | USD | |
| At 2010-12-31 | 55,682,976 | 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 2011-09-30 | 47,549,536 | USD | |
| At 2010-12-31 | 50,808,303 | 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 2011-09-30 | 810,662 | USD | |
| At 2010-12-31 | 1,080,882 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,055,457 | USD | |
| At 2010-12-31 | 4,742,695 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,494,901 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,074,873 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,370,750 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,093,060 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,348,792 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,154,412 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 725,909 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,687,719 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 660,413 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,204,259 | USD | 273 |
Inspect the source
- Entity
- SOTHERLY HOTELS INC. / CIK 0001301236
- Captured
- 2026-09-21T17:18:51.424Z
- SEC response SHA-256
d97d01d1c2ce0aced5883e802448f13185d03c3543253597472ae49047ed83db
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