WCI Communities, Inc.: 10-Q filed 2015-07-29
What WCI Communities, Inc. reported in its quarterly report filed 2015-07-29 (fiscal Q2 2015): 30 published measures, 92 facts as tagged in accession 0001193125-15-268341.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-29
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-268341 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 WCI Communities, 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 2015-06-30 | 837,774,000 | USD | |
| At 2014-12-31 | 805,310,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 385,620,000 | USD | |
| At 2014-12-31 | 370,867,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 450,011,000 | USD | |
| At 2014-12-31 | 432,446,000 | 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 2015-06-30 | 146,015,000 | USD | |
| At 2014-12-31 | 174,756,000 | USD | |
| At 2014-06-30 | 201,542,000 | USD | |
| At 2013-12-31 | 213,352,000 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 807,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,801,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 150,710,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 248,412,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 92,959,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 166,739,000 | 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 2015-06-30 | 146,053,000 | USD | |
| At 2014-12-31 | 130,581,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 26,186,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 26,183,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 26,020,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 26,017,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 26,449,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 26,416,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 26,278,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 26,255,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.38 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.59 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.17 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.22 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.37 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.59 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.17 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.22 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,187,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,103,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,974,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,634,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 24,704,000 | USD | |
| At 2014-12-31 | 25,021,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,077,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,685,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 198,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 458,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 187,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 685,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,520,000 | USD | |
| At 2014-12-31 | 7,520,000 | USD |
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 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 178,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 32,216,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 52,344,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 18,007,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,841,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 118,494,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 196,068,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 74,952,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 134,898,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,213,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,304,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,670,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,992,000 | 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 2015-06-30 | 25,817,338 | shares | |
| At 2014-12-31 | 25,806,706 | shares |
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 2015-06-30 | 452,154,000 | USD | |
| At 2014-12-31 | 434,443,000 | USD | |
| At 2014-06-30 | 417,289,000 | USD | |
| At 2013-12-31 | 409,864,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 37,793,000 | USD | |
| At 2014-12-31 | 37,538,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 13,089,000 | USD | |
| At 2014-12-31 | 12,517,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,904,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 22,777,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,213,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,592,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,717,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,674,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,239,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,958,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,820,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,472,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,338,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,818,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,467,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,232,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 99,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 195,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 63,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 428,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 62,550,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 105,394,000 | USD | 181 |
Inspect the source
- Entity
- WCI Communities, Inc. / CIK 0001574532
- Captured
- SEC response SHA-256
4fa6572690e519b09e2f1a539c321fdbcc774cefb458b1a5ce6d1e6d3afafa1b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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