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Owens Realty Mortgage, Inc.: 10-K filed 2018-03-13

What Owens Realty Mortgage, Inc. reported in its annual report filed 2018-03-13 (fiscal FY 2017): 26 published measures, 123 facts as tagged in accession 0001556364-18-000014.

This filing

Form
10-K (annual report)
Filed
2018-03-13
Fiscal period
fiscal FY 2017
Accession
0001556364-18-000014 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 2017-12-31239,011,273USD
At 2016-12-31259,562,455USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3138,021,546USD
At 2016-12-3144,034,578USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31200,989,727USD
At 2016-12-31215,527,877USD

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 2017-12-312,170,816USD
At 2016-12-31434,243USD
At 2015-12-311,255,842USD
At 2014-12-311,413,545USD

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
2017-01-01 to 2017-12-318,679,848USD365
2016-10-01 to 2016-12-31-1,191,846USD92
2016-01-01 to 2016-12-3124,409,770USD366
2016-07-01 to 2016-09-3019,362,979USD92
2016-04-01 to 2016-06-305,061,886USD91
2016-01-01 to 2016-03-314,747,754USD91
2015-10-01 to 2015-12-318,309,190USD92
2015-01-01 to 2015-12-3123,569,116USD365
2015-07-01 to 2015-09-30415,992USD92
2015-04-01 to 2015-06-3016,349,660USD91
2015-01-01 to 2015-03-311,161,598USD90

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,880,167USD365
2016-01-01 to 2016-12-31-943,292USD366
2015-01-01 to 2015-12-315,880,684USD365

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3116,170USD365
2016-01-01 to 2016-12-3129,887USD366
2015-01-01 to 2015-12-3148,402USD365

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-313,850,940USD92
2017-01-01 to 2017-12-3115,533,128USD365
2017-07-01 to 2017-09-304,277,493USD92
2017-04-01 to 2017-06-303,867,290USD91
2017-01-01 to 2017-03-313,537,405USD90
2016-10-01 to 2016-12-313,667,283USD92
2016-01-01 to 2016-12-3117,078,991USD366
2016-07-01 to 2016-09-304,493,977USD92
2016-04-01 to 2016-06-304,692,114USD91
2016-01-01 to 2016-03-314,225,617USD91
2015-10-01 to 2015-12-314,432,455USD92
2015-01-01 to 2015-12-3121,243,551USD365
2015-07-01 to 2015-09-304,414,217USD92
2015-04-01 to 2015-06-305,987,048USD91
2015-01-01 to 2015-03-316,409,831USD90

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-27,640,112USD365
2016-01-01 to 2016-12-31-41,326,298USD366
2015-01-01 to 2015-12-313,338,345USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3131,256,852USD365
2016-01-01 to 2016-12-3141,447,991USD366
2015-01-01 to 2015-12-31-9,376,732USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-3150,095,343USD
At 2016-12-3145,830,432USD

Income tax expense or benefit

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

PeriodValueUnitDays
2017-10-01 to 2017-12-31-1,951,828USD92
2017-01-01 to 2017-12-314,041,655USD365
2017-07-01 to 2017-09-30-1,275,700USD92
2017-04-01 to 2017-06-30-824,163USD91
2017-01-01 to 2017-03-3110,036USD90
2016-10-01 to 2016-12-31-380,706USD92
2016-01-01 to 2016-12-31-7,248,977USD366
2016-07-01 to 2016-09-30260,848USD92
2016-04-01 to 2016-06-307,368,835USD91
2015-10-01 to 2015-12-3193,335USD92
2015-01-01 to 2015-12-3193,335USD365

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
2017-10-01 to 2017-12-31-113,724USD92
2017-01-01 to 2017-12-31620,018USD365
2017-07-01 to 2017-09-30849,524USD92
2017-04-01 to 2017-06-30-297,605USD91
2017-01-01 to 2017-03-31181,823USD90
2016-10-01 to 2016-12-31-274,721USD92
2016-01-01 to 2016-12-31-3,765,967USD366
2016-07-01 to 2016-09-30-1,093,236USD92
2016-04-01 to 2016-06-30-2,306,949USD91
2016-01-01 to 2016-03-31-91,061USD91
2015-10-01 to 2015-12-311,615,271USD92
2015-01-01 to 2015-12-314,511,222USD365
2015-07-01 to 2015-09-30415,992USD92
2015-04-01 to 2015-06-301,523,802USD91
2015-01-01 to 2015-03-31956,157USD90

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-311,587,695USD365
2016-01-01 to 2016-12-312,859,294USD366
2015-01-01 to 2015-12-311,938,113USD365

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
2017-01-01 to 2017-12-3116,531,578USD365
2015-01-01 to 2015-12-317,502,902USD365

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 2017-12-319,095,454shares
At 2016-12-3110,247,477shares

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 2017-12-31182,437,522USD
At 2016-12-31182,437,522USD

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 2017-12-31200,989,727USD
At 2016-12-31215,527,877USD
At 2015-12-31199,508,847USD
At 2014-12-31188,746,611USD

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.

PeriodValueUnitDays
At 2017-12-313,207,322USD
At 2016-12-317,248,977USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3112,721,503USD365
2016-01-01 to 2016-12-3120,731,796USD366
2015-01-01 to 2015-12-3126,329,775USD365

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
2017-10-01 to 2017-12-31-4,424,097USD92
2017-01-01 to 2017-12-318,679,848USD365
2017-07-01 to 2017-09-30156,320USD92
2017-04-01 to 2017-06-3012,755,947USD91
2017-01-01 to 2017-03-31191,678USD90
2016-10-01 to 2016-12-31-1,175,886USD92
2016-01-01 to 2016-12-3127,980,773USD366
2016-07-01 to 2016-09-3015,732,661USD92
2016-04-01 to 2016-06-305,118,733USD91
2016-01-01 to 2016-03-314,734,262USD91
2015-10-01 to 2015-12-318,272,299USD92
2015-01-01 to 2015-12-3126,236,440USD365
2015-07-01 to 2015-09-30384,321USD92
2015-04-01 to 2015-06-3013,760,776USD91
2015-01-01 to 2015-03-311,151,720USD90

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
2017-01-01 to 2017-12-312,234,230USD365
2016-01-01 to 2016-12-311,568,890USD366
2015-01-01 to 2015-12-311,278,994USD365

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
2017-01-01 to 2017-12-311,080,000USD365
2016-01-01 to 2016-12-311,186,000USD366
2015-01-01 to 2015-12-311,971,000USD365

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
2017-01-01 to 2017-12-311,138,515USD365
2016-01-01 to 2016-12-311,258,305USD366
2015-01-01 to 2015-12-312,052,181USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-314,041,655USD365
2016-01-01 to 2016-12-31-7,248,977USD366

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
2017-01-01 to 2017-12-311,291,743USD365
2016-01-01 to 2016-12-312,495,000USD366
2015-01-01 to 2015-12-311,570,887USD365

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"])))