Owens Realty Mortgage, Inc.: 10-Q filed 2014-08-14
What Owens Realty Mortgage, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 21 published measures, 59 facts as tagged in accession 0000841501-14-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000841501-14-000037 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 Owens Realty Mortgage, 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 2014-06-30 | 221,193,430 | USD | |
| At 2013-12-31 | 206,641,581 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 32,620,300 | USD | |
| At 2013-12-31 | 20,415,275 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 182,044,236 | USD | |
| At 2013-12-31 | 179,874,410 | 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 2014-06-30 | 1,156,028 | USD | |
| At 2013-12-31 | 8,158,734 | USD | |
| At 2013-06-30 | 22,904,272 | USD | |
| At 2012-12-31 | 21,131,505 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,810,884 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,571,447 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,431,017 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,860,949 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 336,531 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -411,719 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 7,212 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 11,221 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,054,311 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,179,804 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,560,035 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,164,833 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 11,509,649 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -7,675,585 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -18,848,886 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 9,860,071 | USD | 181 |
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 2014-06-30 | 4,843,889 | USD | |
| At 2013-12-31 | 2,348,575 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 484,485 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,012,410 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,087,031 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,460,386 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 253,097 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 380,481 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 128,353 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 255,835 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 325,488 | 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 2014-06-30 | 10,768,001 | shares | |
| At 2013-12-31 | 10,794,209 | 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 2014-06-30 | 182,437,522 | USD | |
| At 2013-12-31 | 182,437,522 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 188,573,130 | USD | |
| At 2013-12-31 | 186,226,306 | USD | |
| At 2013-06-30 | 191,071,884 | USD | |
| At 2012-12-31 | 187,509,231 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,834,293 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,639,402 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 8,516,903 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,920,595 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 389,464 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 805,207 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 424,757 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 697,865 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 521,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,041,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 980,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,350,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,093,733 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,402,355 | USD | 181 |
Inspect the source
- Entity
- Owens Realty Mortgage, Inc. / CIK 0001556364
- Captured
- SEC response SHA-256
716b1d81d839c12432a9d0be1752068ca1a729917cf06c12ccc385dd3e64016d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001556364.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"])))