COLE CORPORATE INCOME TRUST, INC.: 10-Q filed 2013-11-12

Name: COLE CORPORATE INCOME TRUST, INC.: 10-Q filed 2013-11-12
Creator: COLE CORPORATE INCOME TRUST, INC.
License: https://creativecommons.org/licenses/by/4.0/

What COLE CORPORATE INCOME TRUST, INC. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 21 published measures, 62 facts as tagged in accession 0001490626-13-000080.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-12
Fiscal period: fiscal Q3 2013
Accession: 0001490626-13-000080 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 COLE CORPORATE 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 2013-09-30	1,698,076,000	USD
At 2012-12-31	311,292,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	269,143,000	USD
At 2012-12-31	171,908,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	1,415,095,000	USD
At 2012-12-31	137,279,000	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
At 2013-09-30	258,401,000	USD
At 2012-12-31	12,188,000	USD
At 2012-09-30	21,696,000	USD
At 2011-12-31	1,881,000	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
2013-07-01 to 2013-09-30	-7,710,000	USD	92
2013-01-01 to 2013-09-30	-23,998,000	USD	273
2012-07-01 to 2012-09-30	-1,143,000	USD	92
2012-01-01 to 2012-09-30	-1,395,000	USD	274

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
2013-01-01 to 2013-09-30	3,271,000	USD	273
2012-01-01 to 2012-09-30	262,000	USD	274

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	25,589,000	USD	92
2013-01-01 to 2013-09-30	47,941,000	USD	273
2012-07-01 to 2012-09-30	1,714,000	USD	92
2012-01-01 to 2012-09-30	3,758,000	USD	274

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
2013-01-01 to 2013-09-30	1,366,594,000	USD	273
2012-01-01 to 2012-09-30	84,302,000	USD	274

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
2013-01-01 to 2013-09-30	-1,123,652,000	USD	273
2012-01-01 to 2012-09-30	-64,749,000	USD	274

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
2013-07-01 to 2013-09-30	-4,618,000	USD	92
2013-01-01 to 2013-09-30	-16,113,000	USD	273
2012-07-01 to 2012-09-30	-887,000	USD	92
2012-01-01 to 2012-09-30	-655,000	USD	274

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
2013-07-01 to 2013-09-30	3,113,000	USD	92
2013-01-01 to 2013-09-30	7,919,000	USD	273
2012-07-01 to 2012-09-30	278,000	USD	92
2012-01-01 to 2012-09-30	776,000	USD	274

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 2013-09-30	156,744,000	USD
At 2012-12-31	33,615,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	514,000	USD	273
2012-01-01 to 2012-09-30	0	USD	274

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
2013-07-01 to 2013-09-30	30,207,000	USD	92
2013-01-01 to 2013-09-30	64,054,000	USD	273
2012-07-01 to 2012-09-30	2,601,000	USD	92
2012-01-01 to 2012-09-30	4,413,000	USD	274

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 2013-09-30	166,796,355	shares
At 2012-12-31	16,842,189	shares

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 2013-09-30	-559,000	USD
At 2012-12-31	0	USD

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
2013-07-01 to 2013-09-30	-8,269,000	USD	92
2013-01-01 to 2013-09-30	-24,557,000	USD	273
2012-07-01 to 2012-09-30	-1,143,000	USD	92
2012-01-01 to 2012-09-30	-1,395,000	USD	274

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
2013-07-01 to 2013-09-30	1,746,000	USD	92
2013-01-01 to 2013-09-30	3,411,000	USD	273
2012-07-01 to 2012-09-30	200,000	USD	92
2012-01-01 to 2012-09-30	622,000	USD	274

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
2013-07-01 to 2013-09-30	7,028,000	USD	92
2013-01-01 to 2013-09-30	13,068,000	USD	273
2012-07-01 to 2012-09-30	425,000	USD	92
2012-01-01 to 2012-09-30	873,000	USD	274

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
2013-07-01 to 2013-09-30	-3,092,000	USD	92
2013-01-01 to 2013-09-30	-7,885,000	USD	273
2012-07-01 to 2012-09-30	-256,000	USD	92
2012-01-01 to 2012-09-30	-740,000	USD	274

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
2013-01-01 to 2013-09-30	1,483,225,000	USD	273
2012-01-01 to 2012-09-30	95,559,000	USD	274

Inspect the source

Entity: COLE CORPORATE INCOME TRUST, INC. / CIK 0001490626
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 37353e898bf1d095b2fbcab047aec982467f8bd84b16d541f89320826bf22107

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import json
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with urlopen("https://canlicapital.com/company-data/0001490626.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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