SILVER STAR PROPERTIES REIT, INC.: 10-Q/A filed 2011-08-18
What SILVER STAR PROPERTIES REIT, INC. reported in its quarterly report amendment filed 2011-08-18 (fiscal Q2 2011): 15 published measures, 42 facts as tagged in accession 0001446687-11-000016.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-18
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001446687-11-000016 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 SILVER STAR PROPERTIES REIT, 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 2011-06-30 | 6,176,366 | USD | |
| At 2010-12-31 | 2,553,264 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 627,187 | USD | |
| At 2010-12-31 | 460,422 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,549,179 | USD | |
| At 2010-12-31 | 2,092,842 | 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 2011-06-30 | 130,501 | USD | |
| At 2010-12-31 | 636,523 | USD | |
| At 2010-06-30 | 1,100 | USD | |
| At 2009-12-31 | 1,100 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -144,986 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,660,464 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,021,500 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 572,106 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 469,365 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 19,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 19,000 | shares | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 26,250 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -174,118 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -252,980 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -36,962 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -74,709 | USD | 181 |
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 2011-06-30 | 6,480,241 | USD | |
| At 2010-12-31 | 2,573,210 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -112,545 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -174,012 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -36,962 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -74,709 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 46,130 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 104,533 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 26,187 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 37,271 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,004,846 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- SILVER STAR PROPERTIES REIT, INC. / CIK 0001446687
- Captured
- SEC response SHA-256
51ef5351ec5be7333bdc870a3818746b88d7fc46124d0df397a06c12531a50a6
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001446687.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"])))