CATCHMARK TIMBER TRUST, INC.: 10-Q filed 2014-11-13
What CATCHMARK TIMBER TRUST, INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 24 published measures, 66 facts as tagged in accession 0001341141-14-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001341141-14-000087 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 2014-09-30 | 456,298,521 | USD | |
| At 2013-12-31 | 338,953,502 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,079,932 | USD | |
| At 2013-12-31 | 59,022,050 | 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 2014-09-30 | 45,963,291 | USD | |
| At 2013-12-31 | 8,613,907 | USD | |
| At 2013-09-30 | 11,179,843 | USD | |
| At 2012-12-31 | 11,221,092 | 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 2014-09-30 | 12,724,745 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,417,675 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 100,983 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,537 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,653,350 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 33,424,036 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,857,246 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,497,456 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 116,641,175 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,066,654 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -92,016,536 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,392,270 | USD | 273 |
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 2014-09-30 | -164,603,995 | USD | |
| At 2013-12-31 | -152,688,059 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 284,536 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 36,666 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -276,249 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 153,872 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,579,249 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,393,584 | 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 | 662,083 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,831,290 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 949,323 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,687,170 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 370 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 480,155 | USD | 273 |
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 2014-09-30 | 612,428,979 | USD | |
| At 2013-12-31 | 432,117,205 | USD |
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 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 268,368 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 448,218,589 | USD | |
| At 2013-12-31 | 279,931,452 | USD | |
| At 2013-09-30 | 203,691,314 | USD | |
| At 2012-12-31 | 210,087,189 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,685,400 | USD | |
| At 2013-12-31 | 8,745,345 | 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 2014-09-30 | 26,993 | USD | |
| At 2013-12-31 | 29,634 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -763,098 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,500,557 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,527,903 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,078,560 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -763,098 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,500,557 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,621,893 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,357,653 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,438,195 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,213,859 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,543,956 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,334,696 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -486,849 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,654,429 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -948,654 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,684,976 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 190,222,034 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 174,059 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -63,794 | USD | 273 |
Inspect the source
- Entity
- CATCHMARK TIMBER TRUST, INC. / CIK 0001341141
- Captured
- SEC response SHA-256
93c529dd8b5d279a4ed59635c5298089a3d5a45d57442f8c0cc5d2ef7fa3b5c4
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/0001341141.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"])))