Chiron Real Estate Inc.: 10-K filed 2016-03-21

Name: Chiron Real Estate Inc.: 10-K filed 2016-03-21
Creator: Chiron Real Estate Inc.

What Chiron Real Estate Inc. reported in its annual report filed 2016-03-21 (fiscal FY 2015): 20 published measures, 41 facts as tagged in accession 0001078782-16-002445.

This filing

Form: 10-K (annual report)
Filed: 2016-03-21
Fiscal period: fiscal FY 2015
Accession: 0001078782-16-002445 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 Chiron Real Estate 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 2015-12-31	65,328,725	USD
At 2014-12-31	24,348,377	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	65,467,333	USD
At 2014-12-31	22,622,138	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	-138,608	USD
At 2014-12-31	1,726,239	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 2015-12-31	9,184,270	USD
At 2014-12-31	88,806	USD
At 2014-08-31	25,484	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
2015-01-01 to 2015-12-31	-1,609,247	USD	365
2014-09-01 to 2014-12-31	-409,870	USD	122

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 2015-12-31	-208,801	USD	365
2014-09-01 to 2014-12-31	129,184	USD	122

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,061,667	USD	365
2014-09-01 to 2014-12-31	596,656	USD	122

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 2015-12-31	41,643,255	USD	365
2014-09-01 to 2014-12-31	2,483,688	USD	122

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
2015-01-01 to 2015-12-31	-32,338,990	USD	365
2014-09-01 to 2014-12-31	-2,549,550	USD	122

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 2015-12-31	-3,150,648	USD
At 2014-12-31	-1,285,801	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
2015-01-01 to 2015-12-31	1,519,102	USD	365
2014-09-01 to 2014-12-31	454,697	USD	122

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
2015-01-01 to 2015-12-31	3,670,914	USD	365
2014-09-01 to 2014-12-31	1,006,526	USD	122

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 2015-12-31	250,000	shares
At 2014-12-31	250,000	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 2015-12-31	3,011,790	USD
At 2014-12-31	3,011,790	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-12-31	0	USD
At 2014-12-31	0	USD

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
2015-01-01 to 2015-12-31	505,141	USD	365
2014-09-01 to 2014-12-31	182,930	USD	122

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
2015-01-01 to 2015-12-31	659,671	USD	365
2014-09-01 to 2014-12-31	200,499	USD	122

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	659,671	USD	365
2014-09-01 to 2014-12-31	200,499	USD	122

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
2015-01-01 to 2015-12-31	1,165,157	USD	365
2014-09-01 to 2014-12-31	270,778	USD	122

Change in accounts receivable

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,793	USD	365
2014-09-01 to 2014-12-31	-2,793	USD	122

Inspect the source

Entity: Chiron Real Estate Inc. / CIK 0001533615
Captured: 2026-09-20 09:16 UTC
SEC response SHA-256: 89782e1e5ebfe1e389027e00d7b17e7cc3463412438f37f9813789e4f86cb3bd

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/0001533615.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"])))