AmREIT Monthly Income & Growth Fund III Ltd: 10-Q filed 2013-08-13

Name: AmREIT Monthly Income & Growth Fund III Ltd: 10-Q filed 2013-08-13
Creator: AmREIT Monthly Income & Growth Fund III Ltd

What AmREIT Monthly Income & Growth Fund III Ltd reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 17 published measures, 49 facts as tagged in accession 0000897101-13-001208.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-13
Fiscal period: fiscal Q2 2013
Accession: 0000897101-13-001208 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 AmREIT Monthly Income & Growth Fund III Ltd 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	51,384,000	USD
At 2012-12-31	54,293,000	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	29,169,000	USD
At 2012-12-31	31,190,000	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 2013-06-30	2,937,000	USD
At 2012-12-31	3,170,000	USD
At 2012-06-30	1,624,000	USD
At 2011-12-31	1,815,000	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
2013-01-01 to 2013-06-30	-888,000	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
2013-01-01 to 2013-06-30	426,000	USD	181
2012-01-01 to 2012-06-30	-349,000	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	882,000	USD	91
2013-01-01 to 2013-06-30	1,732,000	USD	181
2012-04-01 to 2012-06-30	714,000	USD	91
2012-01-01 to 2012-06-30	1,400,000	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	-2,336,000	USD	181
2012-01-01 to 2012-06-30	235,000	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	1,677,000	USD	181
2012-01-01 to 2012-06-30	-77,000	USD	182

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
2013-01-01 to 2013-06-30	7,000	USD	181
2012-01-01 to 2012-06-30	-1,000	USD	182

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	38,000	USD	91
2013-01-01 to 2013-06-30	147,000	USD	181
2012-04-01 to 2012-06-30	-78,000	USD	91
2012-01-01 to 2012-06-30	-322,000	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	309,000	USD	91
2013-01-01 to 2013-06-30	696,000	USD	181
2012-04-01 to 2012-06-30	410,000	USD	91
2012-01-01 to 2012-06-30	812,000	USD	182

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
2013-04-01 to 2013-06-30	844,000	USD	91
2013-01-01 to 2013-06-30	1,585,000	USD	181
2012-04-01 to 2012-06-30	792,000	USD	91
2012-01-01 to 2012-06-30	1,722,000	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	-409,000	USD	91
2013-01-01 to 2013-06-30	-888,000	USD	181
2012-04-01 to 2012-06-30	-1,089,000	USD	91
2012-01-01 to 2012-06-30	-366,000	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	38,000	USD	91
2013-01-01 to 2013-06-30	70,000	USD	181
2012-04-01 to 2012-06-30	36,000	USD	91
2012-01-01 to 2012-06-30	61,000	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	-447,000	USD	91
2013-01-01 to 2013-06-30	-1,035,000	USD	181
2012-04-01 to 2012-06-30	-1,011,000	USD	91
2012-01-01 to 2012-06-30	-1,587,000	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	525,000	USD	181
2012-01-01 to 2012-06-30	461,000	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	30,000	USD	181
2012-01-01 to 2012-06-30	91,000	USD	182

Inspect the source

Entity: AmREIT Monthly Income & Growth Fund III Ltd / CIK 0001330466
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 4daf596597b3150a5961f7d49f24095129b566593a4e2a0b3436ebb5f22a0763

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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/0001330466.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"])))