LIGHTSTONE VALUE PLUS REIT III, INC.: 10-Q filed 2014-08-08

Name: LIGHTSTONE VALUE PLUS REIT III, INC.: 10-Q filed 2014-08-08
Creator: LIGHTSTONE VALUE PLUS REIT III, INC.

What LIGHTSTONE VALUE PLUS REIT III, INC. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 11 published measures, 31 facts as tagged in accession 0001144204-14-048124.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-08
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-048124 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 LIGHTSTONE VALUE PLUS REIT III, 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	196,929	USD
At 2013-12-31	198,726	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	65	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	196,864	USD
At 2013-12-31	198,726	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 2014-06-30	196,929	USD
At 2013-12-31	198,726	USD
At 2013-06-30	199,173	USD
At 2012-12-31	200,000	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	-595	USD	91
2014-01-01 to 2014-06-30	-1,862	USD	181
2013-04-01 to 2013-06-30	-237	USD	91
2013-01-01 to 2013-06-30	-827	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	-3,136	USD
At 2013-12-31	-1,274	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	595	USD	91
2014-01-01 to 2014-06-30	1,862	USD	181
2013-04-01 to 2013-06-30	237	USD	91
2013-01-01 to 2013-06-30	827	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	20,000	shares
At 2013-12-31	20,000	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	199,800	USD
At 2013-12-31	199,800	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-595	USD	91
2014-01-01 to 2014-06-30	-1,862	USD	181
2013-04-01 to 2013-06-30	-237	USD	91
2013-01-01 to 2013-06-30	-827	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	595	USD	91
2014-01-01 to 2014-06-30	1,862	USD	181
2013-04-01 to 2013-06-30	237	USD	91
2013-01-01 to 2013-06-30	827	USD	181

Inspect the source

Entity: LIGHTSTONE VALUE PLUS REIT III, INC. / CIK 0001563756
Captured: 2026-09-21 17:20 UTC
SEC response SHA-256: 59ce77c3292d3f6a7c7dfe5dbe39791d4d0f9b163c1b29091009657d93dc135b

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001563756.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"])))