RETAIL OPPORTUNITY INVESTMENTS CORP: 10-Q filed 2012-11-05
What RETAIL OPPORTUNITY INVESTMENTS CORP reported in its quarterly report filed 2012-11-05 (fiscal Q3 2012): 24 published measures, 71 facts as tagged in accession 0001171843-12-003953.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-05
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001171843-12-003953 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 2012-09-30 | 820,427,924 | USD | |
| At 2011-12-31 | 694,432,627 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 348,323,399 | USD | |
| At 2011-12-31 | 243,943,573 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 472,102,136 | USD | |
| At 2011-12-31 | 450,486,665 | 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 2012-09-30 | 23,488,823 | USD | |
| At 2011-12-31 | 34,317,588 | USD | |
| At 2011-09-30 | 8,260,434 | USD | |
| At 2010-12-31 | 84,736,410 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,618,768 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,170,504 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,544,883 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,422,743 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 19,196,544 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 13,823,228 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,889,274 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,655,330 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 13,555,364 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 35,090,201 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 96,077,932 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 114,980,130 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -126,103,241 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -205,279,334 | 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 2012-09-30 | -31,186,583 | USD | |
| At 2011-12-31 | -19,617,877 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,440,751 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 50,483,251 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 41,974,492 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 41,928,795 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 53,445,838 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 51,265,711 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 42,051,899 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 41,996,531 | shares | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,070,365 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,814,130 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 436,196 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,554,318 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,094,023 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,144,879 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,739,279 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,732,625 | USD | 273 |
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 2012-09-30 | 52,518,066 | shares | |
| At 2011-12-31 | 49,375,738 | 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 2012-09-30 | 522,531,679 | USD | |
| At 2011-12-31 | 484,194,434 | 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 2012-09-30 | -19,248,213 | USD | |
| At 2011-12-31 | -14,094,830 | 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 2012-09-30 | 472,104,525 | USD | |
| At 2011-12-31 | 450,489,054 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 60,410,880 | USD | |
| At 2011-12-31 | 59,905,964 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 979,799 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,017,121 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -7,724,610 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,899,852 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,699,852 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,716,378 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,427,693 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,253,816 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,070,557 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,737,917 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,890,170 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,661,366 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,569,807 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,442,362 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 23,500,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 36,860,055 | USD | 274 |
| 2011-06-24 to 2012-09-30 | 38,400,000 | USD | 465 |
| 2011-01-01 to 2011-09-30 | 928,010 | USD | 273 |
| 2011-06-01 to 2011-06-30 | 50,000,000 | USD | 30 |
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"])))