AmREIT Monthly Income & Growth Fund III Ltd: 10-Q filed 2014-08-13
What AmREIT Monthly Income & Growth Fund III Ltd reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 18 published measures, 51 facts as tagged in accession 0000897101-14-001137.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000897101-14-001137 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 2014-06-30 | 37,733,000 | USD | |
| At 2013-12-31 | 47,795,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,569,000 | USD | |
| At 2013-12-31 | 26,004,000 | 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 2014-06-30 | 7,987,000 | USD | |
| At 2013-12-31 | 1,203,000 | USD | |
| At 2013-06-30 | 479,000 | USD | |
| At 2012-12-31 | 3,170,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -442,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 426,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 312,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 615,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 345,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 639,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -16,240,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,336,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 23,466,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,677,000 | USD | 181 |
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 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -142,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -310,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -146,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -235,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 261,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 421,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 188,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 405,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 454,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 925,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 491,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 874,000 | USD | 181 |
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 2014-06-30 | -57,000 | USD | |
| At 2013-12-31 | -55,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,321,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,029,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -409,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -888,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 43,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 19,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 45,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 524,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 622,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -411,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -647,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -326,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -745,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 869,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 525,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 20,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 30,000 | USD | 181 |
Inspect the source
- Entity
- AmREIT Monthly Income & Growth Fund III Ltd / CIK 0001330466
- Captured
- SEC response SHA-256
4daf596597b3150a5961f7d49f24095129b566593a4e2a0b3436ebb5f22a0763
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/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"])))