PLYMOUTH INDUSTRIAL REIT, INC.: 10-Q filed 2013-11-14

Name: PLYMOUTH INDUSTRIAL REIT, INC.: 10-Q filed 2013-11-14
Creator: PLYMOUTH INDUSTRIAL REIT, INC.

What PLYMOUTH INDUSTRIAL REIT, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 18 published measures, 43 facts as tagged in accession 0001171520-13-000714.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q3 2013
Accession: 0001171520-13-000714 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 PLYMOUTH INDUSTRIAL 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 2013-09-30	5,548,026	USD
At 2012-12-31	1,842,633	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	402,896	USD
At 2012-12-31	430,932	USD

Stockholders equity

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

Period	Value	Unit
At 2013-09-30	5,145,130	USD
At 2012-12-31	1,411,701	USD
At 2011-12-31	201,070	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	4,175,202	USD
At 2012-12-31	174,442	USD
At 2012-09-30	623,539	USD
At 2011-12-31	175,645	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	-758,136	USD	92
2013-01-01 to 2013-09-30	-2,271,546	USD	273
2012-07-01 to 2012-09-30	-947,215	USD	92
2012-01-01 to 2012-09-30	-947,034	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	-1,930,262	USD	273
2012-01-01 to 2012-09-30	-963,716	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	-27,635	USD	92
2013-01-01 to 2013-09-30	-176,893	USD	273
2012-07-01 to 2012-09-30	16,477	USD	92
2012-01-01 to 2012-09-30	16,682	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	5,931,022	USD	273
2012-01-01 to 2012-09-30	3,235,980	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
2012-01-01 to 2012-09-30	-1,824,370	USD	274

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 2013-09-30	-4,857,439	USD
At 2012-12-31	-2,212,686	USD

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
2013-01-01 to 2013-09-30	183,000	USD	273

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-09-30	241,007	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
2013-07-01 to 2013-09-30	730,501	USD	92
2013-01-01 to 2013-09-30	2,094,653	USD	273
2012-07-01 to 2012-09-30	963,692	USD	92
2012-01-01 to 2012-09-30	963,716	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
At 2013-11-14	1,064,991	shares
At 2013-09-30	1,064,991	shares
At 2012-12-31	367,841	shares
At 2011-12-31	20,000	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 2013-09-30	9,991,918	USD
At 2012-12-31	3,620,709	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-09-30	161,889	USD
At 2012-12-31	381,432	USD

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	5,985,500	USD	273
2012-01-01 to 2012-09-30	3,235,980	USD	274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	241,007	USD	273

Inspect the source

Entity: PLYMOUTH INDUSTRIAL REIT, INC. / CIK 0001515816
Captured: 2026-09-21T17:20:42.182Z
SEC response SHA-256: a43604d2cdbe4cc35c7233c7e38d7bbd44ac9afbf7e4d806adab16a724549a55

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001515816.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"])))