PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC.: 10-Q filed 2014-09-19

Name: PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC.: 10-Q filed 2014-09-19
Creator: PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC.

What PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. reported in its quarterly report filed 2014-09-19 (fiscal Q2 2014): 12 published measures, 23 facts as tagged in accession 0001580673-14-000026.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-09-19
Fiscal period: fiscal Q2 2014
Accession: 0001580673-14-000026 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 PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, 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	11,110,304	USD
At 2013-12-31	723,976	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	1,438,967	USD
At 2013-12-31	641,815	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 2014-06-30	11,015,554	USD
At 2013-12-31	712,612	USD

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
2014-01-01 to 2014-06-30	-17	USD	181

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
2014-01-01 to 2014-06-30	10,302,959	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	-394,699	USD
At 2013-12-31	-71,368	USD

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	1,320,344	shares
At 2013-12-31	83,295	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	10,052,833	USD
At 2013-12-31	152,696	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 2014-06-30	9,671,337	USD
At 2013-12-31	82,161	USD
At 2013-07-03	200,000	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
2014-04-01 to 2014-06-30	-264,414	USD	91
2014-01-01 to 2014-06-30	-323,331	USD	181
2013-07-04 to 2013-12-31	-71,368	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	264,414	USD	91
2014-01-01 to 2014-06-30	323,331	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	10,694,011	USD	181

Inspect the source

Entity: PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. / CIK 0001580673
Captured: 2026-09-23 03:00 UTC
SEC response SHA-256: 9bf201a0a182c586decdd724c00b5c7fc54c8dabc359351e9f2e41396f074b75

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/0001580673.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"])))