RETAIL OPPORTUNITY INVESTMENTS CORP: 10-Q filed 2011-08-04
What RETAIL OPPORTUNITY INVESTMENTS CORP reported in its quarterly report filed 2011-08-04 (fiscal Q2 2011): 19 published measures, 50 facts as tagged in accession 0001171843-11-002359.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-04
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001171843-11-002359 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 RETAIL OPPORTUNITY INVESTMENTS CORP 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 | 500,424,917 | USD | |
| At 2010-12-31 | 464,192,502 | 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 | 111,146,144 | USD | |
| At 2010-12-31 | 73,668,932 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 389,276,384 | USD | |
| At 2010-12-31 | 390,521,181 | 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 2011-06-30 | 15,328,508 | USD | |
| At 2010-12-31 | 84,736,410 | USD | |
| At 2010-06-30 | 272,268,822 | USD | |
| At 2009-12-31 | 383,240,827 | 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 | 697,771 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,877,860 | USD | 181 |
| 2010-01-01 to 2011-03-31 | 6,877,860 | USD | 455 |
| 2010-04-01 to 2010-06-30 | -1,090,304 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,731,279 | 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 | 6,553,134 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,676,058 | 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 | 11,493,916 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,534,837 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,894,221 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,263,553 | 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 | 17,509,185 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,505,894 | 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 | -93,470,221 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -104,790,053 | 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 | -13,155,804 | USD | |
| At 2010-12-31 | -12,880,840 | USD |
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 | 1,040,734 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,118,122 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,397,060 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,451,596 | 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 | 1,077,444 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,993,346 | 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 | 41,638,100 | shares | |
| At 2010-12-31 | 41,638,100 | 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 | 404,999,044 | USD | |
| At 2010-12-31 | 403,915,775 | 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 2011-06-30 | -2,571,020 | USD | |
| At 2010-12-31 | -517,918 | 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 2011-06-30 | 389,278,773 | USD | |
| At 2011-03-31 | 389,278,773 | USD | |
| At 2010-12-31 | 390,523,570 | USD |
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 | 2,437,421 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,826,123 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,061,365 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,214,291 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,771,196 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,282,229 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,046,205 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -167,090 | USD | 181 |
Inspect the source
- Entity
- RETAIL OPPORTUNITY INVESTMENTS CORP / CIK 0001407623
- Captured
- 2026-09-21T17:19:24.891Z
- SEC response SHA-256
7bc547dadccea9cda051d43adcec3ea0414eed2573a5eadf1203be82c6f055a3
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/0001407623.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"])))