CATCHMARK TIMBER TRUST, INC.: 10-Q filed 2011-08-09

Name: CATCHMARK TIMBER TRUST, INC.: 10-Q filed 2011-08-09
Creator: CATCHMARK TIMBER TRUST, INC.

What CATCHMARK TIMBER TRUST, INC. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 22 published measures, 62 facts as tagged in accession 0001341141-11-000023.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-09
Fiscal period: fiscal Q2 2011
Accession: 0001341141-11-000023 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 CATCHMARK TIMBER TRUST, 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 2011-06-30	348,054,029	USD
At 2010-12-31	360,491,122	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	176,930,629	USD
At 2010-12-31	199,831,437	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 2011-06-30	6,423,908	USD
At 2010-12-31	8,788,967	USD
At 2010-06-30	6,973,397	USD
At 2009-12-31	5,636,878	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
2011-04-01 to 2011-06-30	-2,793,780	USD	91
2011-01-01 to 2011-06-30	-8,182,101	USD	181
2010-04-01 to 2010-06-30	-5,675,611	USD	91
2010-01-01 to 2010-06-30	-11,431,346	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
2011-01-01 to 2011-06-30	2,376,551	USD	181
2010-01-01 to 2010-06-30	1,721,514	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
2011-04-01 to 2011-06-30	10,863,457	USD	91
2011-01-01 to 2011-06-30	20,240,266	USD	181
2010-04-01 to 2010-06-30	10,859,909	USD	91
2010-01-01 to 2010-06-30	22,112,779	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
2011-01-01 to 2011-06-30	-7,783,576	USD	181
2010-01-01 to 2010-06-30	732,185	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
2011-01-01 to 2011-06-30	3,041,966	USD	181
2010-01-01 to 2010-06-30	-1,117,180	USD	181

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 2011-06-30	-122,805,412	USD
At 2010-12-31	-113,326,358	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
2011-01-01 to 2011-06-30	8,333	USD	181
2010-01-01 to 2010-06-30	8,333	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
2011-04-01 to 2011-06-30	-631,895	USD	91
2011-01-01 to 2011-06-30	-3,446,534	USD	181
2010-04-01 to 2010-06-30	-1,481,374	USD	91
2010-01-01 to 2010-06-30	-3,782,060	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
2011-04-01 to 2011-06-30	1,390,015	USD	91
2011-01-01 to 2011-06-30	3,039,699	USD	181
2010-04-01 to 2010-06-30	2,310,763	USD	91
2010-01-01 to 2010-06-30	4,584,891	USD	181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	389,001	USD	181
2010-01-01 to 2010-06-30	281,000	USD	181

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 2011-06-30	28,077,959	shares
At 2010-12-31	25,498,717	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 2011-06-30	241,169,861	USD
At 2010-12-31	219,082,323	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
At 2011-06-30	171,123,400	USD
At 2010-12-31	160,659,685	USD
At 2010-06-30	137,669,995	USD
At 2009-12-31	127,524,811	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 2011-06-30	416,398	USD
At 2010-12-31	499,619	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
2011-04-01 to 2011-06-30	-2,346,944	USD	91
2011-01-01 to 2011-06-30	-6,820,870	USD	181
2010-04-01 to 2010-06-30	-4,751,056	USD	91
2010-01-01 to 2010-06-30	-9,592,396	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
2011-04-01 to 2011-06-30	514,989	USD	91
2011-01-01 to 2011-06-30	1,226,836	USD	181
2010-04-01 to 2010-06-30	604,978	USD	91
2010-01-01 to 2010-06-30	1,143,467	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
2011-04-01 to 2011-06-30	-1,715,049	USD	91
2011-01-01 to 2011-06-30	-3,374,336	USD	181
2010-04-01 to 2010-06-30	-3,269,682	USD	91
2010-01-01 to 2010-06-30	-5,810,336	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	23,352,636	USD	181
2010-01-01 to 2010-06-30	21,988,813	USD	181

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 2011-06-30	143,420	USD	181
2010-01-01 to 2010-06-30	151,735	USD	181

Inspect the source

Entity: CATCHMARK TIMBER TRUST, INC. / CIK 0001341141
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 93c529dd8b5d279a4ed59635c5298089a3d5a45d57442f8c0cc5d2ef7fa3b5c4

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001341141.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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