Reven Housing REIT, Inc.: 10-Q filed 2018-11-13
What Reven Housing REIT, Inc. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 22 published measures, 61 facts as tagged in accession 0001144204-18-059250.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-059250 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 Reven Housing 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 2018-09-30 | 83,624,425 | USD | |
| At 2017-12-31 | 65,586,841 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 52,246,342 | USD | |
| At 2017-12-31 | 32,643,645 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 31,378,083 | USD | |
| At 2017-12-31 | 32,943,196 | 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 2018-09-30 | 22,766,393 | USD | |
| At 2017-12-31 | 6,442,322 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,165,725 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,431,664 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,307,696 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,962,259 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 580,448 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 394,862 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 19,375,214 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,785,506 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,372,099 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -10,244,881 | 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 2018-09-30 | -11,176,667 | USD | |
| At 2017-12-31 | -8,745,003 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,779,070 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 10,769,062 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 10,734,025 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 10,734,025 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 39,375 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 39,375 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -89,532 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 63,308 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 7,272 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -189,079 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 441,341 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,277,105 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 342,253 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 967,410 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,300,617 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,559,855 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,036,050 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,003,214 | 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 2018-09-30 | 10,945,074 | shares | |
| At 2017-12-31 | 10,734,025 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 24,025,885 | USD | |
| At 2017-12-31 | 6,442,322 | USD | |
| At 2017-09-30 | 6,980,464 | USD | |
| At 2016-12-31 | 10,044,977 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 57,943,907 | USD | |
| At 2017-12-31 | 55,853,445 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 511,158 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,702,990 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 558,074 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,860,473 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,519,249 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,076,193 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,494,972 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,314,968 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,773,180 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,216,513 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 837,127 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 702,176 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- Reven Housing REIT, Inc. / CIK 0001487782
- Captured
- SEC response SHA-256
9d5b3c29a97f904b18a64afa22655267584cc015a674fc08d4138e85d7b1bf3e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001487782.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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