MODIV INDUSTRIAL, INC.: 10-Q filed 2017-08-15

Name: MODIV INDUSTRIAL, INC.: 10-Q filed 2017-08-15
Creator: MODIV INDUSTRIAL, INC.

What MODIV INDUSTRIAL, INC. reported in its quarterly report filed 2017-08-15 (fiscal Q2 2017): 17 published measures, 48 facts as tagged in accession 0001144204-17-043542.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-15
Fiscal period: fiscal Q2 2017
Accession: 0001144204-17-043542 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 MODIV INDUSTRIAL, 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 2017-06-30	94,577,279	USD
At 2016-12-31	41,302,560	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	38,026,624	USD
At 2016-12-31	18,874,794	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	56,412,226	USD
At 2016-12-31	22,231,106	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
At 2017-06-30	2,544,784	USD
At 2016-12-31	3,431,769	USD
At 2016-06-30	674,789	USD
At 2015-12-31	200,815	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
2017-04-01 to 2017-06-30	43,587	USD	91
2017-01-01 to 2017-06-30	-412,747	USD	181
2016-04-01 to 2016-06-30	-593,679	USD	91
2016-01-01 to 2016-06-30	-593,769	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	1,729,042	USD	91
2017-01-01 to 2017-06-30	2,589,241	USD	181
2016-04-01 to 2016-06-30	41,466	USD	91
2016-01-01 to 2016-06-30	41,466	USD	182

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 2017-06-30	-3,139,037	USD
At 2016-12-31	-1,414,787	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
2017-01-01 to 2017-06-30	65,000	USD	181
2016-01-01 to 2016-06-30	0	USD	182

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
2017-04-01 to 2017-06-30	438,168	USD	91
2017-01-01 to 2017-06-30	570,005	USD	181
2016-04-01 to 2016-06-30	40,650	USD	91
2016-01-01 to 2016-06-30	40,650	USD	182

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
2017-01-01 to 2017-06-30	723,904	USD	181
2016-01-01 to 2016-06-30	0	USD	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	2,567,585	USD	91
2017-01-01 to 2017-06-30	4,608,201	USD	181
2016-04-01 to 2016-06-30	635,145	USD	91
2016-01-01 to 2016-06-30	635,235	USD	182

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 2017-06-30	6,184,560	shares
At 2016-12-31	2,458,881	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 2017-06-30	59,545,077	USD
At 2016-12-31	23,643,435	USD

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
2017-04-01 to 2017-06-30	831,179	USD	91
2017-01-01 to 2017-06-30	2,018,023	USD	181
2016-04-01 to 2016-06-30	6,290	USD	91
2016-01-01 to 2016-06-30	6,380	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	160,012	USD	91
2017-01-01 to 2017-06-30	168,244	USD	181
2016-04-01 to 2016-06-30	0	USD	91
2016-01-01 to 2016-06-30	0	USD	182

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
2017-01-01 to 2017-06-30	36,295,673	USD	181
2016-01-01 to 2016-06-30	0	USD	182

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	272,112	USD	181
2016-01-01 to 2016-06-30	0	USD	182

Inspect the source

Entity: MODIV INDUSTRIAL, INC. / CIK 0001645873
Captured: 2026-09-21T17:22:37.991Z
SEC response SHA-256: 298351c65ef99c4e03935503d9be1d20aaf3c5ccc1514d31656127dd6884037d

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/0001645873.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"])))