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Owens Realty Mortgage, Inc.: 10-Q filed 2015-08-10

What Owens Realty Mortgage, Inc. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 22 published measures, 61 facts as tagged in accession 0000841501-15-000040.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-10
Fiscal period
fiscal Q2 2015
Accession
0000841501-15-000040 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.

PeriodValueUnitDays
At 2015-06-30240,548,673USD
At 2014-12-31241,923,921USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3039,187,410USD
At 2014-12-3153,177,310USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30196,792,354USD
At 2014-12-31184,571,858USD

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.

PeriodValueUnitDays
At 2015-06-308,739,592USD
At 2014-12-311,413,545USD
At 2014-06-301,156,028USD
At 2013-12-318,158,734USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-3013,760,776USD91
2015-01-01 to 2015-06-3014,912,496USD181
2014-04-01 to 2014-06-302,810,884USD91
2014-01-01 to 2014-06-303,571,447USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,997,704USD181
2014-01-01 to 2014-06-30336,531USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-3036,588USD181
2014-01-01 to 2014-06-307,212USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-305,987,048USD91
2015-01-01 to 2015-06-3012,396,879USD181
2014-04-01 to 2014-06-304,054,311USD91
2014-01-01 to 2014-06-307,922,784USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-21,057,245USD181
2014-01-01 to 2014-06-3011,509,649USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-3024,385,588USD181
2014-01-01 to 2014-06-30-18,848,886USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-3019,592,007USD
At 2014-12-317,371,511USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,523,802USD91
2015-01-01 to 2015-06-302,479,959USD181
2014-04-01 to 2014-06-30484,485USD91
2014-01-01 to 2014-06-30755,390USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30471,920USD91
2015-01-01 to 2015-06-301,058,946USD181
2014-04-01 to 2014-06-30253,097USD91
2014-01-01 to 2014-06-30380,481USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30325,488USD181

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.

PeriodValueUnitDays
At 2015-06-3010,768,001shares
At 2014-12-3110,768,001shares

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.

PeriodValueUnitDays
At 2015-06-30182,437,522USD
At 2014-12-31182,437,522USD

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.

PeriodValueUnitDays
At 2015-06-30201,361,263USD
At 2014-12-31188,746,611USD
At 2014-06-30188,573,130USD
At 2013-12-31186,226,306USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3016,349,660USD91
2015-01-01 to 2015-06-3017,511,258USD181
2014-04-01 to 2014-06-302,834,293USD91
2014-01-01 to 2014-06-303,639,402USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30280,078USD91
2015-01-01 to 2015-06-30659,048USD181
2014-04-01 to 2014-06-30389,464USD91
2014-01-01 to 2014-06-30805,207USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30562,000USD91
2015-01-01 to 2015-06-301,142,000USD181
2014-04-01 to 2014-06-30521,000USD91
2014-01-01 to 2014-06-301,041,000USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2015-01-01 to 2015-06-301,185,958USD181
2014-01-01 to 2014-06-301,093,733USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30964,543USD181
2014-01-01 to 2014-06-30409,341USD181

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

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/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"])))