TALON REAL ESTATE HOLDING CORP.: 10-Q filed 2015-11-13

Name: TALON REAL ESTATE HOLDING CORP.: 10-Q filed 2015-11-13
Creator: TALON REAL ESTATE HOLDING CORP.
License: https://creativecommons.org/licenses/by/4.0/

What TALON REAL ESTATE HOLDING CORP. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 30 published measures, 81 facts as tagged in accession 0001515971-15-000388.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001515971-15-000388 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.

Period	Value	Unit	Days
At 2015-09-30	71,850,174	USD
At 2014-12-31	62,769,398	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	70,690,079	USD
At 2014-12-31	57,237,072	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	-6,152,922	USD
At 2014-12-31	-3,621,220	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 2015-09-30	156,893	USD
At 2014-12-31	147,157	USD
At 2014-09-30	523,314	USD
At 2013-12-31	83,522	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	-1,172,025	USD	92
2015-01-01 to 2015-09-30	-3,242,387	USD	273
2014-07-01 to 2014-09-30	-799,334	USD	92
2014-01-01 to 2014-09-30	-1,861,192	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
2015-01-01 to 2015-09-30	732,263	USD	273
2014-01-01 to 2014-09-30	799,702	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	2,840,214	USD	92
2015-01-01 to 2015-09-30	8,799,233	USD	273
2014-07-01 to 2014-09-30	2,881,890	USD	92
2014-01-01 to 2014-09-30	3,369,838	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
2015-01-01 to 2015-09-30	1,182,079	USD	273
2014-01-01 to 2014-09-30	644,175	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
2015-01-01 to 2015-09-30	-1,904,606	USD	273
2014-01-01 to 2014-09-30	-1,004,085	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	-7,982,076	USD
At 2014-12-31	-4,739,689	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
2015-07-01 to 2015-09-30	16,716,934	shares	92
2015-01-01 to 2015-09-30	16,578,942	shares	273
2014-07-01 to 2014-09-30	16,010,997	shares	92
2014-01-01 to 2014-09-30	15,867,615	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
2015-07-01 to 2015-09-30	16,722,318	shares	92
2015-01-01 to 2015-09-30	16,636,085	shares	273
2014-07-01 to 2014-09-30	16,058,710	shares	92
2014-01-01 to 2014-09-30	16,178,633	shares	273

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.

Period	Value	Unit	Days
At 2015-09-30	55,727,963	USD
At 2014-12-31	47,537,777	USD

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	135,685	USD	273
2014-01-01 to 2014-09-30	555,604	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	-631,027	USD	92
2015-01-01 to 2015-09-30	-1,678,169	USD	273
2014-07-01 to 2014-09-30	-380,120	USD	92
2014-01-01 to 2014-09-30	-1,356,403	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	1,207,617	USD	92
2015-01-01 to 2015-09-30	3,404,747	USD	273
2014-07-01 to 2014-09-30	888,954	USD	92
2014-01-01 to 2014-09-30	1,103,114	USD	273

Current accounts payable

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

Period	Value	Unit	Days
At 2015-09-30	5,360,736	USD
At 2014-12-31	1,947,481	USD

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.

Period	Value	Unit	Days
At 2015-09-30	8,542,745	USD
At 2014-12-31	10,422,224	USD

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	3,471,241	USD	92
2015-01-01 to 2015-09-30	10,477,402	USD	273
2014-07-01 to 2014-09-30	3,262,010	USD	92
2014-01-01 to 2014-09-30	4,726,241	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	17,057,680	shares
At 2014-12-31	16,743,522	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	1,812,097	USD
At 2014-12-31	1,101,726	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	1,160,095	USD
At 2014-12-31	5,532,326	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	51,394,652	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-09-30	60,846,186	USD
At 2014-12-31	50,722,409	USD

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.

Period	Value	Unit	Days
At 2015-09-30	5,118,223	USD
At 2014-12-31	3,184,632	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,838,644	USD	92
2015-01-01 to 2015-09-30	-5,082,916	USD	273
2014-07-01 to 2014-09-30	-1,269,074	USD	92
2014-01-01 to 2014-09-30	-2,459,517	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	110,783	USD	92
2015-01-01 to 2015-09-30	434,414	USD	273
2014-07-01 to 2014-09-30	53,555	USD	92
2014-01-01 to 2014-09-30	195,147	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	3,945,500	USD	273
2014-01-01 to 2014-09-30	1,585,361	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
2015-07-01 to 2015-09-30	562,698	USD	92
2015-01-01 to 2015-09-30	1,774,922	USD	273
2014-07-01 to 2014-09-30	707,174	USD	92
2014-01-01 to 2014-09-30	724,862	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	100,983	USD	273
2014-01-01 to 2014-09-30	1,069,862	USD	273

Inspect the source

Entity: TALON REAL ESTATE HOLDING CORP. / CIK 0001426011
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 614a211a92c480272def9fef2f9be1b3c2ea0f6646db9d90ffa2e40f4f54d11f

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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"]:
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