Strategic Realty Trust, Inc.: 10-Q filed 2016-11-09
What Strategic Realty Trust, Inc. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 23 published measures, 69 facts as tagged in accession 0001446371-16-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001446371-16-000011 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 Strategic Realty Trust, 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 2016-09-30 | 125,879,000 | USD | |
| At 2015-12-31 | 101,168,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 77,297,000 | USD | |
| At 2015-12-31 | 48,503,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 46,774,000 | USD | |
| At 2015-12-31 | 50,671,000 | 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 2016-09-30 | 3,893,000 | USD | |
| At 2015-12-31 | 8,793,000 | USD | |
| At 2015-09-30 | 4,947,000 | USD | |
| At 2014-12-31 | 3,211,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -529,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,503,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,093,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,349,000 | 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 2016-09-30 | -49,607,000 | USD | |
| At 2015-12-31 | -46,124,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,007,864 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 11,017,654 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 10,891,714 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,942,802 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,007,864 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 11,017,654 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 10,891,714 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,942,802 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 153,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 80,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -547,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,374,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -811,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,837,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 550,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,660,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,358,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,406,000 | USD | 273 |
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 2016-09-30 | 4,478,000 | USD | |
| At 2015-12-31 | 4,290,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,194,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,211,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,778,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,529,000 | 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 2016-09-30 | 10,975,614 | shares | |
| At 2015-12-31 | 11,037,948 | 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 2016-09-30 | 96,270,000 | USD | |
| At 2015-12-31 | 96,684,000 | 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 2016-09-30 | 48,582,000 | USD | |
| At 2015-12-31 | 52,665,000 | 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 2016-09-30 | 69,363,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -531,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,408,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,131,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,635,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -550,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,561,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,133,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,555,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 623,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,691,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,023,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,548,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 248,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 734,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 286,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,236,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,121,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,854,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -462,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -243,000 | USD | 273 |
Inspect the source
- Entity
- Strategic Realty Trust, Inc. / CIK 0001446371
- Captured
- 2026-09-21T17:19:53.786Z
- SEC response SHA-256
09bea8b322603d0dd6131f86ca2f5753352cc61bdc3ebef05aa9658532d23a18
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/0001446371.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"])))