SUMMIT HEALTHCARE REIT, INC.: 10-Q filed 2017-05-11

Name: SUMMIT HEALTHCARE REIT, INC.: 10-Q filed 2017-05-11
Creator: SUMMIT HEALTHCARE REIT, INC.

What SUMMIT HEALTHCARE REIT, INC. reported in its quarterly report filed 2017-05-11 (fiscal Q1 2017): 19 published measures, 39 facts as tagged in accession 0001144204-17-026427.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-11
Fiscal period: fiscal Q1 2017
Accession: 0001144204-17-026427 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 SUMMIT HEALTHCARE REIT, 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 2017-03-31	88,354,000	USD
At 2016-12-31	89,403,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	55,594,000	USD
At 2016-12-31	56,160,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-03-31	32,018,000	USD
At 2016-12-31	32,499,000	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 2017-03-31	8,851,000	USD
At 2016-12-31	10,757,000	USD
At 2016-03-31	6,547,000	USD
At 2015-12-31	6,603,000	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
2017-01-01 to 2017-03-31	-512,000	USD	90
2016-01-01 to 2016-03-31	-603,000	USD	91

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
2017-01-01 to 2017-03-31	142,000	USD	90
2016-01-01 to 2016-03-31	344,000	USD	91

Revenue

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

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	4,139,000	USD	90
2016-01-01 to 2016-03-31	4,294,000	USD	91

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
2017-01-01 to 2017-03-31	-257,000	USD	90
2016-01-01 to 2016-03-31	-220,000	USD	91

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
2017-01-01 to 2017-03-31	-1,791,000	USD	90
2016-01-01 to 2016-03-31	-180,000	USD	91

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 2017-03-31	-85,279,000	USD
At 2016-12-31	-84,767,000	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
2017-01-01 to 2017-03-31	31,000	USD	90
2016-01-01 to 2016-03-31	8,000	USD	91

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
2017-01-01 to 2017-03-31	86,000	USD	90
2016-01-01 to 2016-03-31	152,000	USD	91

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
2017-01-01 to 2017-03-31	689,000	USD	90
2016-01-01 to 2016-03-31	815,000	USD	91

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 2017-03-31	23,027,978	shares
At 2016-12-31	23,027,978	shares

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 2017-03-31	32,760,000	USD
At 2016-12-31	33,243,000	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 2017-03-31	53,303,000	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
2017-01-01 to 2017-03-31	-500,000	USD	90
2016-01-01 to 2016-03-31	-586,000	USD	91

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
2017-01-01 to 2017-03-31	1,249,000	USD	90
2016-01-01 to 2016-03-31	927,000	USD	91

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
2017-01-01 to 2017-03-31	743,000	USD	90
2016-01-01 to 2016-03-31	973,000	USD	91

Inspect the source

Entity: SUMMIT HEALTHCARE REIT, INC. / CIK 0001310383
Captured: 2026-09-21T17:18:56.284Z
SEC response SHA-256: d84433c298f19972258718faa5de37031e5853feef78fdb86fc96c679743a5b5

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/0001310383.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"])))