Campus Crest Communities, Inc.: 10-Q filed 2012-08-07

Name: Campus Crest Communities, Inc.: 10-Q filed 2012-08-07
Creator: Campus Crest Communities, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Campus Crest Communities, Inc. reported in its quarterly report filed 2012-08-07 (fiscal Q2 2012): 25 published measures, 78 facts as tagged in accession 0001144204-12-043202.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-07
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-043202 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 Campus Crest Communities, 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 2012-06-30	604,207,000	USD
At 2011-12-31	540,257,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	329,374,000	USD
At 2011-12-31	309,122,000	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 2012-06-30	22,201,000	USD
At 2011-12-31	10,735,000	USD
At 2011-06-30	8,754,000	USD
At 2010-12-31	2,327,000	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	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	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
2012-01-01 to 2012-06-30	11,589,000	USD	182
2011-01-01 to 2011-06-30	11,399,000	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	3,110,000	USD	182
2011-01-01 to 2011-06-30	756,000	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
2012-04-01 to 2012-06-30	35,389,000	USD	91
2012-01-01 to 2012-06-30	68,266,000	USD	182
2011-04-01 to 2011-06-30	24,890,000	USD	91
2011-01-01 to 2011-06-30	48,764,000	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
2012-01-01 to 2012-06-30	56,575,000	USD	182
2011-01-01 to 2011-06-30	34,104,000	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
2012-01-01 to 2012-06-30	-56,698,000	USD	182
2011-01-01 to 2011-06-30	-39,076,000	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 2012-06-30	-33,666,000	USD
At 2011-12-31	-21,410,000	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
2012-04-01 to 2012-06-30	193,000	USD	91
2012-01-01 to 2012-06-30	256,000	USD	182
2011-04-01 to 2011-06-30	107,000	USD	91
2011-01-01 to 2011-06-30	258,000	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
2012-04-01 to 2012-06-30	2,985,000	USD	91
2012-01-01 to 2012-06-30	5,688,000	USD	182
2011-04-01 to 2011-06-30	687,000	USD	91
2011-01-01 to 2011-06-30	1,497,000	USD	181

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
2012-04-01 to 2012-06-30	2,201,000	USD	91
2012-01-01 to 2012-06-30	5,774,000	USD	182
2011-04-01 to 2011-06-30	1,360,000	USD	91
2011-01-01 to 2011-06-30	2,735,000	USD	181

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
2012-04-01 to 2012-06-30	32,506,000	USD	91
2012-01-01 to 2012-06-30	62,776,000	USD	182
2011-04-01 to 2011-06-30	23,919,000	USD	91
2011-01-01 to 2011-06-30	46,741,000	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
At 2012-06-30	31,085,000	shares
At 2011-12-31	30,710,000	shares
At 2011-06-30	30,699,000	shares
At 2010-12-31	30,682,000	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 2012-06-30	-267,000	USD
At 2011-12-31	-387,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	274,833,000	USD
At 2011-12-31	231,135,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-06-30	281,851,000	USD
At 2011-12-31	268,966,000	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
2012-04-01 to 2012-06-30	653,000	USD	91
2012-01-01 to 2012-06-30	-264,000	USD	182
2011-04-01 to 2011-06-30	-534,000	USD	91
2011-01-01 to 2011-06-30	-857,000	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	460,000	USD	91
2012-01-01 to 2012-06-30	-520,000	USD	182
2011-04-01 to 2011-06-30	-641,000	USD	91
2011-01-01 to 2011-06-30	-1,115,000	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
2012-04-01 to 2012-06-30	-577,000	USD	91
2012-01-01 to 2012-06-30	-2,191,000	USD	182
2011-04-01 to 2011-06-30	-853,000	USD	91
2011-01-01 to 2011-06-30	-1,330,000	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-676,000	USD	91
2012-01-01 to 2012-06-30	-2,311,000	USD	182
2011-04-01 to 2011-06-30	-638,000	USD	91
2011-01-01 to 2011-06-30	-1,110,000	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
2012-04-01 to 2012-06-30	2,219,000	USD	91
2012-01-01 to 2012-06-30	4,545,000	USD	182
2011-04-01 to 2011-06-30	1,722,000	USD	91
2011-01-01 to 2011-06-30	3,670,000	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
2012-04-01 to 2012-06-30	-2,332,000	USD	91
2012-01-01 to 2012-06-30	-5,952,000	USD	182
2011-04-01 to 2011-06-30	-1,221,000	USD	91
2011-01-01 to 2011-06-30	-2,354,000	USD	181

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
2012-01-01 to 2012-06-30	673,000	USD	182
2011-01-01 to 2011-06-30	264,000	USD	181

Inspect the source

Entity: Campus Crest Communities, Inc. / CIK 0001490983
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: 08e2d9ab1337d709424bd14bc422ebdfa46a011fdb69abb928033b073243180d

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import json
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with urlopen("https://canlicapital.com/company-data/0001490983.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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