Skip to content

SILVER STAR PROPERTIES REIT, INC.: 10-Q filed 2015-08-07

What SILVER STAR PROPERTIES REIT, INC. reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 22 published measures, 60 facts as tagged in accession 0001446687-15-000070.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-07
Fiscal period
fiscal Q2 2015
Accession
0001446687-15-000070 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.

PeriodValueUnitDays
At 2015-06-30139,319,255USD
At 2014-12-31120,436,234USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3064,611,272USD
At 2014-12-3165,864,186USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3074,707,983USD
At 2014-12-3154,572,048USD

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.

PeriodValueUnitDays
At 2015-06-302,833,952USD
At 2014-12-314,428,594USD
At 2014-06-309,481,249USD
At 2013-12-31143,038USD

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 2015-06-30-1,781,239USD91
2015-01-01 to 2015-06-30-2,702,350USD181
2014-04-01 to 2014-06-30-1,076,706USD91
2014-01-01 to 2014-06-30-1,819,037USD181

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 2015-06-30637,587USD181
2014-01-01 to 2014-06-301,024,512USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-305,641,198USD91
2015-01-01 to 2015-06-3010,519,526USD181
2014-04-01 to 2014-06-302,794,721USD91
2014-01-01 to 2014-06-304,848,300USD181

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 2015-06-3021,971,465USD181
2014-01-01 to 2014-06-3049,713,570USD181

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 2015-06-30-24,203,694USD181
2014-01-01 to 2014-06-30-41,399,871USD181

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 2015-06-3010,102,254shares91
2015-01-01 to 2015-06-309,335,539shares181
2014-04-01 to 2014-06-306,820,792shares91
2014-01-01 to 2014-06-306,660,383shares181

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
2015-01-01 to 2015-06-3050,000USD181
2014-01-01 to 2014-06-3050,000USD181

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 2015-06-30760,390USD91
2015-01-01 to 2015-06-301,518,021USD181
2014-04-01 to 2014-06-30371,673USD91
2014-01-01 to 2014-06-30495,325USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-06-30249,686USD
At 2014-12-31249,686USD

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 2015-06-301,493,165USD91
2015-01-01 to 2015-06-302,703,184USD181
2014-04-01 to 2014-06-30600,908USD91
2014-01-01 to 2014-06-301,153,573USD181

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 2015-06-3010,846,505shares
At 2014-12-318,047,132shares

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 2015-06-30101,067,068USD
At 2014-12-3174,996,481USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-303,289,845USD
At 2014-12-311,444,319USD

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 2015-06-30301,302USD91
2015-01-01 to 2015-06-30620,849USD181
2014-04-01 to 2014-06-30178,690USD91
2014-01-01 to 2014-06-30300,105USD181

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 2015-06-305,510,727USD181
2014-01-01 to 2014-06-302,596,486USD181

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 2015-06-302,119,931USD91
2015-01-01 to 2015-06-303,778,656USD181
2014-04-01 to 2014-06-301,010,803USD91
2014-01-01 to 2014-06-301,731,563USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3025,225,765USD181
2014-01-01 to 2014-06-305,588,638USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-531,562USD181
2014-01-01 to 2014-06-30-659,394USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))