Owens Realty Mortgage, Inc.: 10-Q filed 2016-11-08

Name: Owens Realty Mortgage, Inc.: 10-Q filed 2016-11-08
Creator: Owens Realty Mortgage, Inc.

What Owens Realty Mortgage, Inc. reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 25 published measures, 66 facts as tagged in accession 0001556364-16-000034.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-08
Fiscal period: fiscal Q3 2016
Accession: 0001556364-16-000034 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 2016-09-30	252,882,696	USD
At 2015-12-31	271,994,245	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	34,743,752	USD
At 2015-12-31	72,485,398	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	218,106,260	USD
At 2015-12-31	194,979,998	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 2016-09-30	10,702,632	USD
At 2015-12-31	1,255,842	USD
At 2015-09-30	6,707,686	USD
At 2014-12-31	1,413,545	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
2016-07-01 to 2016-09-30	15,732,661	USD	92
2016-01-01 to 2016-09-30	25,585,656	USD	274
2015-07-01 to 2015-09-30	384,321	USD	92
2015-01-01 to 2015-09-30	15,296,817	USD	273

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
2016-01-01 to 2016-09-30	-1,578,896	USD	274
2015-01-01 to 2015-09-30	5,726,118	USD	273

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
2016-01-01 to 2016-09-30	29,887	USD	274
2015-01-01 to 2015-09-30	48,402	USD	273

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	4,493,977	USD	92
2016-01-01 to 2016-09-30	13,411,708	USD	274
2015-07-01 to 2015-09-30	4,414,217	USD	92
2015-01-01 to 2015-09-30	16,811,097	USD	273

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
2016-01-01 to 2016-09-30	-50,293,416	USD	274
2015-01-01 to 2015-09-30	-10,348,203	USD	273

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
2016-01-01 to 2016-09-30	61,319,102	USD	274
2015-01-01 to 2015-09-30	9,916,226	USD	273

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 2016-09-30	48,408,815	USD
At 2015-12-31	25,282,553	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-260,848	USD	92
2016-01-01 to 2016-09-30	-7,629,683	USD	274

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
2016-07-01 to 2016-09-30	-1,093,236	USD	92
2016-01-01 to 2016-09-30	-3,491,246	USD	274
2015-07-01 to 2015-09-30	415,992	USD	92
2015-01-01 to 2015-09-30	2,895,952	USD	273

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
2016-07-01 to 2016-09-30	960,861	USD	92
2016-01-01 to 2016-09-30	2,649,616	USD	274
2015-07-01 to 2015-09-30	354,163	USD	92
2015-01-01 to 2015-09-30	1,413,109	USD	273

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
2015-01-01 to 2015-09-30	5,252,848	USD	273

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 2016-09-30	10,247,477	shares
At 2015-12-31	10,247,477	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 2016-09-30	182,437,522	USD
At 2015-12-31	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
At 2016-09-30	218,138,944	USD
At 2015-12-31	199,508,847	USD
At 2015-09-30	195,691,788	USD
At 2014-12-31	188,746,611	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 2016-09-30	7,629,683	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
2016-07-01 to 2016-09-30	19,362,979	USD	92
2016-01-01 to 2016-09-30	29,172,619	USD	274
2015-07-01 to 2015-09-30	415,992	USD	92
2015-01-01 to 2015-09-30	17,927,251	USD	273

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
2016-07-01 to 2016-09-30	338,696	USD	92
2016-01-01 to 2016-09-30	1,242,040	USD	274
2015-07-01 to 2015-09-30	292,531	USD	92
2015-01-01 to 2015-09-30	951,579	USD	273

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
2016-07-01 to 2016-09-30	286,000	USD	92
2016-01-01 to 2016-09-30	904,000	USD	274
2015-07-01 to 2015-09-30	505,000	USD	92
2015-01-01 to 2015-09-30	1,647,000	USD	273

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
2016-01-01 to 2016-09-30	958,025	USD	274
2015-01-01 to 2015-09-30	1,712,136	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-260,848	USD	92
2016-01-01 to 2016-09-30	-7,629,683	USD	274

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
2016-01-01 to 2016-09-30	2,297,766	USD	274
2015-01-01 to 2015-09-30	1,207,669	USD	273

Inspect the source

Entity: Owens Realty Mortgage, Inc. / CIK 0001556364
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: 716b1d81d839c12432a9d0be1752068ca1a729917cf06c12ccc385dd3e64016d

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import json
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with urlopen("https://canlicapital.com/company-data/0001556364.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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