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Cole Office & Industrial REIT (CCIT III), Inc.: 10-Q filed 2018-08-13

What Cole Office & Industrial REIT (CCIT III), Inc. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 16 published measures, 44 facts as tagged in accession 0001614976-18-000061.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-13
Fiscal period
fiscal Q2 2018
Accession
0001614976-18-000061 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 Cole Office & Industrial REIT (CCIT III), Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-3049,284,743USD
At 2017-12-3150,132,232USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3030,212,222USD
At 2017-12-3135,015,739USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3018,950,661USD
At 2017-12-3115,029,156USD

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 2018-06-30960,251USD
At 2017-12-31351,461USD
At 2017-06-30793,927USD
At 2016-12-31605,049USD

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
2018-04-01 to 2018-06-30-206,504USD91
2018-01-01 to 2018-06-30-398,842USD181
2017-04-01 to 2017-06-30-228,657USD91
2017-01-01 to 2017-06-30-555,801USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30355,805USD181
2017-01-01 to 2017-06-30-223,159USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-301,101,667USD91
2018-01-01 to 2018-06-302,203,361USD181
2017-04-01 to 2017-06-30739,749USD91
2017-01-01 to 2017-06-301,484,253USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30252,985USD181
2017-01-01 to 2017-06-30412,037USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-300USD181
2017-01-01 to 2017-06-300USD181

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
2018-04-01 to 2018-06-30268,522USD91
2018-01-01 to 2018-06-30556,486USD181
2017-04-01 to 2017-06-30155,952USD91
2017-01-01 to 2017-06-30264,929USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30833,145USD91
2018-01-01 to 2018-06-301,646,875USD181
2017-04-01 to 2017-06-30583,797USD91
2017-01-01 to 2017-06-301,219,324USD181

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-06-3029,475,000USD
At 2017-12-3133,575,000USD

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
2018-04-01 to 2018-06-30225,244USD91
2018-01-01 to 2018-06-30430,797USD181
2017-04-01 to 2017-06-30160,112USD91
2017-01-01 to 2017-06-30306,852USD181

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
2018-01-01 to 2018-06-30956,127USD181
2017-01-01 to 2017-06-30716,572USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-305,281,829USD181
2017-01-01 to 2017-06-308,310,780USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-229,028USD181
2017-01-01 to 2017-06-30135,120USD181

Inspect the source

Entity
Cole Office & Industrial REIT (CCIT III), Inc. / CIK 0001614976
Captured
SEC response SHA-256
805b4245b48b8beaca1f5acb540332efdd8c55f1dcd85f3ea6dc837743e847e4

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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/0001614976.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"])))