ASHFORD INC.: 10-Q filed 2015-11-16
What ASHFORD INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 33 published measures, 94 facts as tagged in accession 0001604738-15-000089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001604738-15-000089 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 ASHFORD 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 2015-09-30 | 173,821,000 | USD | |
| At 2014-12-31 | 49,230,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 45,444,000 | USD | |
| At 2014-12-31 | 33,912,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 26,091,000 | USD | |
| At 2014-12-31 | 14,981,000 | 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 2015-09-30 | 25,321,000 | USD | |
| At 2014-12-31 | 29,597,000 | USD | |
| At 2014-09-30 | 580,000 | USD | |
| At 2013-12-31 | 600,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 54,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,866,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -8,701,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -30,989,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -3,184,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -15,312,000 | USD | 273 |
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 2015-09-30 | 1,500,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,723,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,496,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 42,103,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,020,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,245,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,908,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 18,015,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -7,000,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,723,000 | USD | 273 |
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 2015-09-30 | -207,673,000 | USD | |
| At 2014-12-31 | -213,042,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,991,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 1,986,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 1,981,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 1,981,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,202,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,198,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 1,981,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 1,981,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -1.95 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -4.39 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -15.64 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2.26 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -4.7 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -4.39 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -15.64 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,036,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,500,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 44,000 | USD | 273 |
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 2015-09-30 | 6,464,000 | USD | |
| At 2014-12-31 | 4,188,000 | 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 2015-09-30 | 12,240,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 16,409,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,277,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,497,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -8,862,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -31,115,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 158,144,000 | USD | |
| At 2014-12-31 | 45,042,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 31,536,000 | USD | |
| At 2014-12-31 | 14,132,000 | 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 2015-09-30 | 87,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 2015-09-30 | 2,010,104 | shares | |
| At 2014-12-31 | 1,986,851 | 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 2015-09-30 | 233,831,000 | USD | |
| At 2014-12-31 | 228,003,000 | 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 2015-09-30 | 128,091,000 | USD | |
| At 2014-12-31 | 14,894,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,000,000 | USD | |
| At 2014-12-31 | 0 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 212,000 | USD | |
| At 2014-12-31 | 0 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -9,154,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -17,199,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -8,871,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -31,159,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 54,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,866,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -8,701,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -30,989,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,507,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,179,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,230,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,599,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -12,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 516,000 | USD | 273 |
| 2015-04-02 to 2015-06-30 | 228,000 | USD | 90 |
| 2014-07-01 to 2014-09-30 | 84,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 258,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,200,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,503,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,093,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- ASHFORD INC. / CIK 0001604738
- Captured
- 2026-09-21T17:21:13.089Z
- SEC response SHA-256
2f4457a883e43294ed6e10ad46ed1eadbad20e5c5fe868c053e557ca3a47f392
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001604738.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"])))