Power REIT: 10-Q filed 2017-08-10
What Power REIT reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 20 published measures, 54 facts as tagged in accession 0001493152-17-008831.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-008831 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 2017-06-30 | 21,831,743 | USD | |
| At 2016-12-31 | 21,214,931 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,706,000 | USD | |
| At 2016-12-31 | 10,439,817 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,663,594 | USD | |
| At 2016-12-31 | 7,282,965 | 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 2017-06-30 | 1,318,899 | USD | |
| At 2016-12-31 | 717,104 | USD | |
| At 2016-06-30 | 762,533 | USD | |
| At 2015-12-31 | 435,870 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 197,184 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 389,402 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -36,631 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 128,584 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 844,201 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 555,269 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 491,323 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 982,633 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 501,996 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 993,670 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -242,406 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -228,606 | USD | 182 |
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 2017-06-30 | -3,666,983 | USD | |
| At 2016-12-31 | -3,916,449 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 122,856 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 247,377 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 89,444 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 230,829 | USD | 182 |
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 2017-06-30 | 30,218 | USD | |
| At 2016-12-31 | 84,757 | USD |
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 2017-06-30 | 1,827,339 | shares | |
| At 2016-12-31 | 1,784,939 | 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 2017-06-30 | 11,298,750 | USD | |
| At 2016-12-31 | 11,197,629 | 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 2017-06-30 | 9,741,922 | USD | |
| At 2016-12-31 | 9,868,402 | 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 2017-06-30 | 4,182,308 | USD | |
| At 2016-12-31 | 4,300,879 | 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 2017-06-30 | 325,676 | USD | |
| At 2016-12-31 | 227,510 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 127,216 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 249,466 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -106,599 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -11,352 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 55,584 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 110,432 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 35,899 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 72,434 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 59,285 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 118,571 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 59,286 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 118,571 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -54,539 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -57,501 | USD | 182 |
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.
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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"])))