CIM Income NAV, Inc.: 10-Q filed 2013-08-08
What CIM Income NAV, Inc. reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 20 published measures, 58 facts as tagged in accession 0001498542-13-000051.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001498542-13-000051 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CIM Income NAV, 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 2013-06-30 | 58,787,005 | USD | |
| At 2012-12-31 | 35,209,238 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 19,289,260 | USD | |
| At 2012-12-31 | 22,558,486 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 22,386,343 | USD | |
| At 2012-12-31 | 8,880,412 | 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 2013-06-30 | 2,897,163 | USD | |
| At 2012-12-31 | 997,676 | USD | |
| At 2012-06-30 | 421,371 | USD | |
| At 2011-12-31 | 1,134,899 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -97,078 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -118,639 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -5,613 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 41,272 | USD | 182 |
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 2013-06-30 | 219,682 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 424,606 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 993,811 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,773,813 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 667,318 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,327,511 | USD | 182 |
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 2013-06-30 | 23,682,507 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -195,756 | USD | 182 |
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 2013-06-30 | -22,002,702 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -942,378 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 74,777 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 233,055 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 200,629 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 449,834 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 171,855 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 351,694 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 206,242 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 408,562 | USD | 182 |
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 2013-06-30 | 6,383,438 | USD | |
| At 2012-12-31 | 3,702,806 | 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 2013-06-30 | 197,468 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 919,034 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,540,758 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 466,689 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 877,677 | USD | 182 |
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 2013-06-30 | 2,629,255 | shares | |
| At 2012-12-31 | 914,037 | 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 2013-06-30 | -8,085 | USD | |
| At 2012-12-31 | 966 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -105,960 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -127,690 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -5,613 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 41,272 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 305,804 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 562,179 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 196,572 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 395,928 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 191,345 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 326,615 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 103,326 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 206,611 | USD | 182 |
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 2013-06-30 | 28,095,942 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 82,500 | USD | 182 |
Inspect the source
- Entity
- CIM Income NAV, Inc. / CIK 0001498542
- Captured
- SEC response SHA-256
c682bfd4df79dc8534be9fa4f3ab89135bccc4d3c3ef87709719ccd40881e5ca
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/0001498542.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"])))