Power REIT: 10-Q filed 2019-11-04
What Power REIT reported in its quarterly report filed 2019-11-04 (fiscal Q3 2019): 23 published measures, 71 facts as tagged in accession 0001493152-19-016391.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-04
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-016391 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 2019-09-30 | 22,329,645 | USD | |
| At 2018-12-31 | 21,895,136 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 9,506,310 | USD | |
| At 2018-12-31 | 9,704,231 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 9,331,186 | USD | |
| At 2019-06-30 | 9,080,424 | USD | |
| At 2019-03-31 | 8,889,897 | USD | |
| At 2018-12-31 | 8,698,756 | USD | |
| At 2018-09-30 | 8,491,047 | USD | |
| At 2018-06-30 | 8,290,071 | USD | |
| At 2018-03-31 | 8,109,408 | USD | |
| At 2017-12-31 | 7,917,456 | 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 2019-09-30 | 573,141 | USD | |
| At 2018-12-31 | 1,771,011 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 273,693 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 684,396 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 213,458 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 197,245 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 202,859 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 624,998 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 207,492 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 214,647 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,185,741 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,025,232 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 563,871 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,554,075 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 494,080 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,480,325 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -592,046 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -564,544 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,791,565 | 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 2019-09-30 | -2,445,046 | USD | |
| At 2018-12-31 | -2,919,268 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,872,939 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 1,871,093 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 1,827,804 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 1,827,494 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,885,488 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 1,871,093 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 1,827,804 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 1,827,494 | shares | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 158,208 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 158,767 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 113,501 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 345,271 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 122,371 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 361,810 | 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 2019-09-30 | 1,872,939 | shares | |
| At 2018-12-31 | 1,870,139 | 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 2019-09-30 | 11,774,359 | USD | |
| At 2018-12-31 | 11,616,154 | 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 2019-09-30 | 3,648,740 | USD | |
| At 2018-12-31 | 3,826,595 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 203,635 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 474,222 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 132,801 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 414,824 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 94,144 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 312,192 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 104,043 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 301,871 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 17,711 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 17,711 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 59,285 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 177,855 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 59,286 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 177,856 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 330,590 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 357,311 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 19,683 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -19,314 | 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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))