SILVER STAR PROPERTIES REIT, INC.: 10-Q filed 2015-11-16
What SILVER STAR PROPERTIES REIT, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 21 published measures, 56 facts as tagged in accession 0001446687-15-000098.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001446687-15-000098 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 2015-09-30 | 165,241,378 | USD | |
| At 2014-12-31 | 120,436,234 | 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 | 84,053,349 | USD | |
| At 2014-12-31 | 65,864,186 | 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 | 81,188,029 | USD | |
| At 2014-12-31 | 54,572,048 | 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 2015-09-30 | 4,335,597 | USD | |
| At 2014-12-31 | 4,428,594 | USD | |
| At 2014-09-30 | 12,062,366 | USD | |
| At 2013-12-31 | 143,038 | 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 | -2,754,205 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,456,555 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,024,674 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,843,711 | 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 | 3,958,330 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,661,559 | 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 | 6,922,525 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,442,051 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,669,149 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,517,449 | 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 | 48,264,505 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 52,592,686 | 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 | -52,315,832 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -42,334,917 | USD | 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 | 11,459,835 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,050,349 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 7,124,242 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 6,868,701 | shares | 273 |
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 | 65,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 65,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 820,412 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,338,433 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 598,260 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,093,585 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 249,686 | USD | |
| At 2014-12-31 | 249,686 | 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 | 2,242,030 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,945,214 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 947,204 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,100,777 | 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 | 12,062,218 | shares | |
| At 2014-12-31 | 8,047,132 | 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 | 112,317,933 | USD | |
| At 2014-12-31 | 74,996,481 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,700,773 | USD | |
| At 2014-12-31 | 1,444,319 | USD |
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 | 338,299 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 959,148 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 214,420 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 514,525 | 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 | 9,522,682 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,630,340 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 36,464,390 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,927,572 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -662,407 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -643,117 | USD | 273 |
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.
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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"])))