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KBS GROWTH & INCOME REIT, INC.: 10-Q filed 2016-08-11

What KBS GROWTH & INCOME REIT, INC. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 16 published measures, 46 facts as tagged in accession 0001631256-16-000057.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-11
Fiscal period
fiscal Q2 2016
Accession
0001631256-16-000057 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 KBS GROWTH & INCOME REIT, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-30127,447,358USD
At 2015-12-3134,339,613USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3061,303,587USD
At 2015-12-3118,180,068USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3065,452,977USD
At 2015-12-3116,105,715USD
At 2015-01-27200,000USD

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 2016-06-3032,509,781USD
At 2015-12-3112,892,900USD
At 2015-06-30199,528USD
At 2015-01-270USD

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
2016-04-01 to 2016-06-30-1,906,716USD91
2016-01-01 to 2016-06-30-2,162,495USD182
2015-01-28 to 2015-12-31-776,202USD338
2015-04-01 to 2015-06-30-302USD91
2015-01-28 to 2015-06-30-472USD154

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3011,384USD182
2015-01-28 to 2015-06-30-472USD154

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30640,514USD91
2016-01-01 to 2016-06-301,236,295USD182
2015-04-01 to 2015-06-300USD91
2015-01-28 to 2015-06-300USD154

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3088,088,394USD182
2015-01-28 to 2015-06-30200,000USD154

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-68,482,897USD182
2015-01-28 to 2015-06-300USD154

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3095,652USD91
2016-01-01 to 2016-06-30273,493USD182
2015-04-01 to 2015-06-300USD91
2015-01-28 to 2015-06-300USD154

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.

PeriodValueUnitDays
At 2016-06-3070,225,956USD
At 2015-12-3117,078,538USD

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 2016-06-3051,377,137USD
At 2015-12-3116,056,981USD

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
2016-04-01 to 2016-06-30367,222USD91
2016-01-01 to 2016-06-30585,731USD182
2015-04-01 to 2015-06-30302USD91
2015-01-28 to 2015-06-30472USD154

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
2016-04-01 to 2016-06-30218,002USD91
2016-01-01 to 2016-06-30444,531USD182
2015-04-01 to 2015-06-300USD91
2015-01-28 to 2015-06-300USD154

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
2016-01-01 to 2016-06-3057,406,898USD182
2015-01-28 to 2015-06-30200,000USD154

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
2016-01-01 to 2016-06-30-70,843USD182
2015-01-28 to 2015-06-300USD154

Inspect the source

Entity
KBS GROWTH & INCOME REIT, INC. / CIK 0001631256
Captured
SEC response SHA-256
e4e3a9840cb5427826c02fcd5e153090fe0abff7897ec408c5bd504622028b75

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/0001631256.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"])))