GLOBAL INCOME TRUST, INC.: 10-Q filed 2015-08-14
What GLOBAL INCOME TRUST, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 23 published measures, 70 facts as tagged in accession 0001193125-15-291495.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-291495 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 GLOBAL INCOME 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 2015-06-30 | 91,553,185 | USD | |
| At 2014-12-31 | 109,752,407 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 57,837,893 | USD | |
| At 2014-12-31 | 72,911,380 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 33,715,292 | USD | |
| At 2014-12-31 | 36,841,027 | USD | |
| At 2013-12-31 | 47,937,865 | 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 2015-06-30 | 15,125,448 | USD | |
| At 2014-12-31 | 6,716,533 | USD | |
| At 2014-06-30 | 8,035,861 | USD | |
| At 2013-12-31 | 10,282,179 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -470,123 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,046,728 | USD | 181 |
| 2014-01-01 to 2014-12-31 | -4,605,038 | USD | 365 |
| 2014-04-01 to 2014-06-30 | -989,309 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,564,811 | USD | 181 |
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 2015-06-30 | 1,370,838 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 747,448 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,692,800 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,434,617 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,773,820 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,526,968 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -3,370,367 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -3,331,305 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 10,487,940 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 345,724 | USD | 181 |
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 2015-06-30 | -18,843,628 | USD | |
| At 2014-12-31 | -17,796,900 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,020 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,280 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,243 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 26,388 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 252,807 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 237,628 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 100,041 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 253,565 | USD | 181 |
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 2015-06-30 | 11,883,356 | USD | |
| At 2014-12-31 | 13,872,453 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,439,993 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,196,989 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,673,779 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,273,403 | USD | 181 |
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 2015-06-30 | 8,257,410 | shares | |
| At 2014-12-31 | 8,257,410 | 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 2015-06-30 | 70,070,012 | USD | |
| At 2014-12-31 | 70,070,012 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,007 | USD | |
| At 2014-12-31 | -574,554 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -576,674 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,441,016 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -767,270 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,476,702 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -465,847 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -464,167 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,042,253 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,649,229 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 195,678 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 675,716 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 294,838 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 621,109 | USD | 181 |
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 2015-06-30 | 3,002,206 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,473,292 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,506 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,253 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,222 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,326 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -829,481 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,678,644 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -867,311 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,730,267 | USD | 181 |
Inspect the source
- Entity
- GLOBAL INCOME TRUST, INC. / CIK 0001459241
- Captured
- SEC response SHA-256
08ddd1969b00f3f59f3fa15cea4b09cd570c0ebd2e442ef72ab411abf3283609
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/0001459241.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"])))