SHEPHERD’S FINANCE, LLC: 10-Q filed 2019-08-14
What SHEPHERD’S FINANCE, LLC reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 14 published measures, 48 facts as tagged in accession 0001493152-19-012462.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-012462 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 SHEPHERD’S FINANCE, LLC 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 2019-06-30 | 62,708,000 | USD | |
| At 2018-12-31 | 55,810,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 56,149,000 | USD | |
| At 2018-12-31 | 49,728,000 | 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 2019-06-30 | 2,153,000 | USD | |
| At 2018-12-31 | 1,401,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 427,000 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 352,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 10,000 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 167,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 171,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 491,000 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 287,000 | 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 2019-06-30 | 880,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 425,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 63,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,349,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 12,948,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -6,477,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -16,604,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,006,000 | USD | |
| At 2018-12-31 | 1,051,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,485,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,791,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,030,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,891,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 620,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,244,000 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 624,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 403,000 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 559,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 571,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,068,000 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 497,000 | USD | 90 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -35,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 212,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 137,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 361,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 22,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 45,000 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 23,000 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 21,000 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 23,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 21,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 38,000 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 17,000 | USD | 90 |
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 2019-06-30 | 2,662,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,533,000 | USD | 181 |
Inspect the source
- Entity
- SHEPHERD’S FINANCE, LLC / CIK 0001544190
- Captured
- 2026-09-21T17:18:23.040Z
- SEC response SHA-256
3ade684c75dfa06c593ecb8069b2806c2d0e4281b316f0dc5f0061f2596ae0a2
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001544190.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"])))