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TALON REAL ESTATE HOLDING CORP.: 10-Q filed 2015-08-14

What TALON REAL ESTATE HOLDING CORP. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 29 published measures, 77 facts as tagged in accession 0001515971-15-000292.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001515971-15-000292 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 TALON REAL ESTATE HOLDING CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3071,873,694USD
At 2014-12-3162,769,398USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-3068,913,240USD
At 2014-12-3157,237,072USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-5,019,182USD
At 2014-12-31-3,621,220USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-915,745USD91
2015-01-01 to 2015-06-30-2,070,362USD181
2014-04-01 to 2014-06-30-287,069USD91
2014-01-01 to 2014-06-30-1,061,857USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-625,732USD181
2014-01-01 to 2014-06-30-90,421USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-303,208,037USD91
2015-01-01 to 2015-06-305,959,018USD181
2014-04-01 to 2014-06-30353,247USD91
2014-01-01 to 2014-06-30487,947USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,693,808USD181
2014-01-01 to 2014-06-30431,157USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-988,549USD181
2014-01-01 to 2014-06-30-414,047USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-6,810,051USD
At 2014-12-31-4,739,689USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3016,680,067shares91
2015-01-01 to 2015-06-3016,517,244shares181
2014-04-01 to 2014-06-3015,966,006shares91
2014-01-01 to 2014-06-3015,802,951shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3016,756,407shares91
2015-01-01 to 2015-06-3016,549,103shares181
2014-04-01 to 2014-06-3016,018,917shares91
2014-01-01 to 2014-06-3016,139,064shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-3055,031,037USD
At 2014-12-3147,537,777USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3043,493USD91
2015-01-01 to 2015-06-3097,400USD181
2014-04-01 to 2014-06-3049,740USD91
2014-01-01 to 2014-06-30505,863USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-257,120USD91
2015-01-01 to 2015-06-30-1,047,142USD181
2014-04-01 to 2014-06-30-219,042USD91
2014-01-01 to 2014-06-30-976,282USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,175,232USD91
2015-01-01 to 2015-06-302,197,130USD181
2014-04-01 to 2014-06-30134,452USD91
2014-01-01 to 2014-06-30214,160USD181

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-304,190,735USD
At 2014-12-311,947,481USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-309,140,296USD
At 2014-12-3110,422,224USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-303,465,157USD91
2015-01-01 to 2015-06-307,006,160USD181
2014-04-01 to 2014-06-30572,289USD91
2014-01-01 to 2014-06-301,464,229USD181

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.

PeriodValueUnitDays
At 2015-06-3017,057,680shares
At 2014-12-3116,743,522shares

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.

PeriodValueUnitDays
At 2015-06-301,773,812USD
At 2014-12-311,101,726USD

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.

PeriodValueUnitDays
At 2015-06-302,960,454USD
At 2014-12-315,532,326USD

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.

PeriodValueUnitDays
At 2015-06-3051,481,531USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-3059,482,043USD
At 2014-12-3150,722,409USD

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.

PeriodValueUnitDays
At 2015-06-304,451,006USD
At 2014-12-313,184,632USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,432,352USD91
2015-01-01 to 2015-06-30-3,244,272USD181
2014-04-01 to 2014-06-30-353,494USD91
2014-01-01 to 2014-06-30-1,190,442USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30243,694USD91
2015-01-01 to 2015-06-30323,631USD181
2014-04-01 to 2014-06-3075,376USD91
2014-01-01 to 2014-06-30141,558USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,631,703USD181
2014-01-01 to 2014-06-30170,973USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30575,528USD91
2015-01-01 to 2015-06-301,212,223USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-297,071USD181
2014-01-01 to 2014-06-30221,027USD181

Inspect the source

Entity
TALON REAL ESTATE HOLDING CORP. / CIK 0001426011
Captured
SEC response SHA-256
614a211a92c480272def9fef2f9be1b3c2ea0f6646db9d90ffa2e40f4f54d11f

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001426011.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"])))