Power REIT: 10-Q/A filed 2020-07-30
What Power REIT reported in its quarterly report amendment filed 2020-07-30 (fiscal Q2 2020): 24 published measures, 72 facts as tagged in accession 0001493152-20-014256.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2020-07-30
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-014256 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 2020-06-30 | 38,870,066 | USD | |
| At 2019-12-31 | 37,707,801 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 25,092,149 | USD | |
| At 2019-12-31 | 24,644,899 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 10,285,768 | USD | |
| At 2020-03-31 | 9,827,940 | USD | |
| At 2019-12-31 | 9,570,753 | 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 |
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 2020-06-30 | 10,219,212 | USD | |
| At 2019-12-31 | 15,842,504 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 479,753 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 731,840 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 252,087 | USD | 91 |
| 2019-04-01 to 2019-06-30 | 213,458 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 410,703 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 197,245 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,200,609 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 635,527 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 975,122 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,762,510 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 495,611 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 990,204 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -379,560 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -272,745 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -6,444,341 | 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 2020-06-30 | -1,660,882 | USD | |
| At 2019-12-31 | -2,252,606 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,912,939 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 1,906,126 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 1,870,192 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 1,870,165 | shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,976,050 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 1,955,568 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 1,870,192 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 1,870,165 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.21 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.31 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.08 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.14 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.21 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.3 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.08 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.14 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 123,291 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 111,081 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 292,202 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 587,682 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 115,038 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 231,770 | USD | 181 |
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 2020-06-30 | 1,912,939 | shares | |
| At 2019-12-31 | 1,872,939 | shares |
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 2020-06-30 | 24,768,582 | 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 2020-06-30 | 3,470,884 | USD | |
| At 2019-12-31 | 3,589,453 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 409,695 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 591,724 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 143,400 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 270,587 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 104,166 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 253,500 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 102,273 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 218,048 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 29,612 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 56,262 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 59,284 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 118,569 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 59,285 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 118,570 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 568,987 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 222,629 | USD | 181 |
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"])))