Moody National REIT I, Inc.: 10-Q filed 2015-11-16
What Moody National REIT I, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 26 published measures, 75 facts as tagged in accession 0001387131-15-003442.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001387131-15-003442 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Moody National REIT I, 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 2015-09-30 | 284,528,197 | USD | |
| At 2014-12-31 | 190,758,473 | 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 | 179,756,287 | USD | |
| At 2014-12-31 | 117,231,765 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 97,322,944 | USD | |
| At 2014-12-31 | 73,233,521 | 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 2015-09-30 | 22,568,133 | USD | |
| At 2014-12-31 | 23,844,072 | USD | |
| At 2014-09-30 | 17,935,642 | USD | |
| At 2013-12-31 | 5,324,315 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,974,387 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,328,414 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,859,333 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,596,256 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,715,824 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 38,259,380 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,481,203 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,853,033 | 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 2015-09-30 | -16,593,879 | USD | |
| At 2014-12-31 | -14,324,615 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 333,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 465,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 58,800 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 204,700 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 45,846 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 54,029 | 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 | 397,289 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,207,948 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,995,394 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,327,383 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,230,998 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,555,630 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 805,139 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,064,173 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 426,629 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 159,528 | 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 | 15,318,535 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 37,051,432 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,476,597 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,180,416 | 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 2015-09-30 | 13,000,547 | shares | |
| At 2014-12-31 | 10,023,463 | 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 2015-09-30 | 113,786,818 | USD | |
| At 2014-12-31 | 87,457,901 | 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 2015-09-30 | 104,770,910 | USD | |
| At 2014-12-31 | 73,525,708 | 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 2015-09-30 | 171,448,199 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,307,387 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,793,414 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,800,533 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,391,556 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,912,598 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,233,955 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,878,957 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,654,615 | 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 | 836,446 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,292,008 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 452,132 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,096,943 | 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 | 6,660,814 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,251,536 | 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 | 7,910,098 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,585,466 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -805,139 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,064,173 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 302,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 663,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 58,800 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 204,700 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 31,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -198,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 27,342,069 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 41,013,956 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 242,342 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 594,710 | USD | 273 |
Inspect the source
- Entity
- Moody National REIT I, Inc. / CIK 0001424879
- Captured
- SEC response SHA-256
cdca491c807664838aade59a0d61237969b275f19899a1aeb7a2d45a343d5e3d
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/0001424879.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"])))