Moody National REIT I, Inc.: 10-K filed 2016-03-30

Name: Moody National REIT I, Inc.: 10-K filed 2016-03-30
Creator: Moody National REIT I, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Moody National REIT I, Inc. reported in its annual report filed 2016-03-30 (fiscal FY 2015): 26 published measures, 53 facts as tagged in accession 0001387131-16-004801.

This filing

Form: 10-K (annual report)
Filed: 2016-03-30
Fiscal period: fiscal FY 2015
Accession: 0001387131-16-004801 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 2015-12-31	289,868,288	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 2015-12-31	185,538,492	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 2015-12-31	96,814,358	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
At 2015-12-31	14,071,228	USD
At 2014-12-31	23,844,072	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
2015-01-01 to 2015-12-31	6,934,860	USD	365
2014-01-01 to 2014-12-31	-5,319,277	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	52,167,132	USD	365
2014-01-01 to 2014-12-31	23,987,274	USD	365

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 2015-12-31	-17,843,394	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
2015-01-01 to 2015-12-31	-492,000	USD	365
2014-01-01 to 2014-12-31	-495,200	USD	365

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 2015-12-31	52,923	USD	365
2014-01-01 to 2014-12-31	75,260	USD	365

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
2015-01-01 to 2015-12-31	1,395,290	USD	365
2014-01-01 to 2014-12-31	-2,291,556	USD	365

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
2015-01-01 to 2015-12-31	7,795,764	USD	365
2014-01-01 to 2014-12-31	3,522,921	USD	365

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 2015-12-31	507,231	USD	365
2014-01-01 to 2014-12-31	256,201	USD	365

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
2015-01-01 to 2015-12-31	50,771,842	USD	365
2014-01-01 to 2014-12-31	26,278,830	USD	365

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 2015-12-31	13,091,766	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 2015-12-31	114,526,834	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
At 2015-12-31	104,328,796	USD
At 2014-12-31	73,525,708	USD
At 2013-12-31	24,634,653	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 2015-12-31	178,236,424	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
2015-01-01 to 2015-12-31	6,442,860	USD	365
2014-01-01 to 2014-12-31	-5,814,477	USD	365

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
2015-01-01 to 2015-12-31	6,615,229	USD	365
2014-01-01 to 2014-12-31	-5,397,313	USD	365

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
2015-01-01 to 2015-12-31	3,196,995	USD	365
2014-01-01 to 2014-12-31	1,663,046	USD	365

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 2015-12-31	9,481,115	USD	365
2014-01-01 to 2014-12-31	4,126,366	USD	365

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
2015-01-01 to 2015-12-31	5,047,570	USD	365
2014-01-01 to 2014-12-31	-3,522,921	USD	365

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
2015-01-01 to 2015-12-31	266,000	USD	365
2014-01-01 to 2014-12-31	91,800	USD	365

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
2015-01-01 to 2015-12-31	-758,000	USD	365
2014-01-01 to 2014-12-31	-587,000	USD	365

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 2015-12-31	27,341,593	USD	365
2014-01-01 to 2014-12-31	65,662,446	USD	365

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 2015-12-31	-16,040	USD	365
2014-01-01 to 2014-12-31	623,080	USD	365

Inspect the source

Entity: Moody National REIT I, Inc. / CIK 0001424879
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: cdca491c807664838aade59a0d61237969b275f19899a1aeb7a2d45a343d5e3d

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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"])))