Owens Realty Mortgage, Inc.: 10-Q filed 2017-08-08
What Owens Realty Mortgage, Inc. reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 21 published measures, 64 facts as tagged in accession 0001556364-17-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001556364-17-000052 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 2017-06-30 | 264,354,041 | USD | |
| At 2016-12-31 | 259,562,455 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 37,723,085 | USD | |
| At 2016-12-31 | 44,034,578 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 226,630,956 | USD | |
| At 2016-12-31 | 215,527,877 | 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 2017-06-30 | 4,671,746 | USD | |
| At 2016-12-31 | 434,243 | USD | |
| At 2016-06-30 | 747,494 | USD | |
| At 2015-12-31 | 1,255,842 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 12,755,947 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,947,625 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,118,733 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,852,994 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 14,210 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 27,512 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,867,290 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,404,695 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,692,114 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,917,731 | USD | 182 |
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 2017-06-30 | 56,933,511 | USD | |
| At 2016-12-31 | 45,830,432 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 824,163 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 814,127 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -7,368,835 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,368,835 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -297,605 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -115,782 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,306,949 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,398,011 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 362,174 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 648,975 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,005,703 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,688,755 | USD | 182 |
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 2017-06-30 | 10,247,477 | shares | |
| At 2016-12-31 | 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 2017-06-30 | 182,437,522 | USD | |
| At 2016-12-31 | 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 2017-06-30 | 226,630,956 | USD | |
| At 2016-12-31 | 215,527,877 | USD | |
| At 2016-06-30 | 207,481,078 | USD | |
| At 2015-12-31 | 199,508,847 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,580,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,761,752 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,306,949 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,440,804 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 12,755,947 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,947,625 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,061,886 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,809,639 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 545,872 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,029,686 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 349,927 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 903,345 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 289,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 584,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 291,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 619,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 613,742 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 652,920 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 814,127 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -7,368,835 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 543,713 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,291,839 | USD | 182 |
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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for concept in record["concepts"]:
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