AmREIT Monthly Income & Growth Fund III Ltd: 10-Q filed 2015-11-12

Name: AmREIT Monthly Income & Growth Fund III Ltd: 10-Q filed 2015-11-12
Creator: AmREIT Monthly Income & Growth Fund III Ltd

What AmREIT Monthly Income & Growth Fund III Ltd reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 17 published measures, 45 facts as tagged in accession 0000897101-15-001539.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q3 2015
Accession: 0000897101-15-001539 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 2015-09-30	22,127,000	USD
At 2014-12-31	32,571,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	927,000	USD
At 2014-12-31	9,912,000	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 2015-09-30	5,297,000	USD
At 2014-12-31	4,044,000	USD
At 2014-09-30	4,177,000	USD
At 2013-12-31	1,203,000	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
2015-01-01 to 2015-09-30	-790,000	USD	273
2014-01-01 to 2014-09-30	-395,000	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
2015-01-01 to 2015-09-30	-8,980,000	USD	273
2014-01-01 to 2014-09-30	-20,157,000	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
2015-01-01 to 2015-09-30	11,023,000	USD	273
2014-01-01 to 2014-09-30	23,526,000	USD	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
2015-01-01 to 2015-09-30	10,000	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
2015-07-01 to 2015-09-30	746,000	USD	92
2015-01-01 to 2015-09-30	4,000	USD	273
2014-07-01 to 2014-09-30	-366,000	USD	92
2014-01-01 to 2014-09-30	-1,115,000	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
2014-07-01 to 2014-09-30	1,000	USD	92
2014-01-01 to 2014-09-30	6,000	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
2015-07-01 to 2015-09-30	231,000	USD	92
2015-01-01 to 2015-09-30	760,000	USD	273
2014-07-01 to 2014-09-30	251,000	USD	92
2014-01-01 to 2014-09-30	774,000	USD	273

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 2015-09-30	-20,000	USD
At 2014-12-31	-35,000	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
2015-07-01 to 2015-09-30	755,000	USD	92
2015-01-01 to 2015-09-30	-1,474,000	USD	273
2014-07-01 to 2014-09-30	-351,000	USD	92
2014-01-01 to 2014-09-30	5,679,000	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
2015-07-01 to 2015-09-30	12,000	USD	92
2015-01-01 to 2015-09-30	53,000	USD	273
2014-07-01 to 2014-09-30	19,000	USD	92
2014-01-01 to 2014-09-30	60,000	USD	273

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
2015-01-01 to 2015-09-30	208,000	USD	273
2014-01-01 to 2014-09-30	680,000	USD	273

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
2015-07-01 to 2015-09-30	32,000	USD	92
2015-01-01 to 2015-09-30	76,000	USD	273
2014-07-01 to 2014-09-30	1,000	USD	92
2014-01-01 to 2014-09-30	-6,000	USD	273

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
2015-01-01 to 2015-09-30	237,000	USD	273
2014-01-01 to 2014-09-30	866,000	USD	273

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
2015-01-01 to 2015-09-30	65,000	USD	273
2014-01-01 to 2014-09-30	20,000	USD	273

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))