Power REIT: 10-Q filed 2015-11-06
What Power REIT reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 22 published measures, 60 facts as tagged in accession 0001493152-15-005191.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001493152-15-005191 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 Power REIT 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 2015-09-30 | 21,388,443 | USD | |
| At 2014-12-31 | 22,339,470 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,616,662 | USD | |
| At 2014-12-31 | 11,182,836 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,279,632 | USD | |
| At 2014-12-31 | 7,664,485 | 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 2015-09-30 | 280,187 | USD | |
| At 2014-12-31 | 654,381 | USD | |
| At 2014-09-30 | 757,249 | USD | |
| At 2013-12-31 | 78,113 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -185,636 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -325,398 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -302,798 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -946,200 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 140,162 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 361,723 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-04-30 | 9,200,000 | USD | 30 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 491,610 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,478,505 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 491,623 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,251,547 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -514,356 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,450,946 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -9,133,533 | 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 2015-09-30 | -3,688,437 | USD | |
| At 2014-12-31 | -3,153,136 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 46,544 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 150,448 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 53,983 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 129,515 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 159,301 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 873,332 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 230,769 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 481,167 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 677,246 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,803,903 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 794,421 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,197,747 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 38,992 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 156,326 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 44,962 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 213,608 | 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 2015-09-30 | 1,742,688 | shares | |
| At 2014-12-31 | 1,731,788 | 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 2015-09-30 | 10,966,326 | USD | |
| At 2014-12-31 | 10,815,889 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,597,305 | USD | |
| At 2014-12-31 | 4,775,161 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 540,910 | USD | |
| At 2014-12-31 | 957,231 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -255,604 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -535,301 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -365,686 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,070,116 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 59,285 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 177,856 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 59,285 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 112,773 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -302,723 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 556,905 | USD | 273 |
Inspect the source
- Entity
- Power REIT / CIK 0001532619
- Captured
- 2026-09-20T09:16:23.012Z
- SEC response SHA-256
85c6e4656917382bdac90e45d829ae6937477ca2e42b0b46d1df0dacc1eea877
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001532619.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"])))