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Rich Uncles Real Estate Investment Trust I: 10-Q filed 2017-07-14

What Rich Uncles Real Estate Investment Trust I reported in its quarterly report filed 2017-07-14 (fiscal Q2 2016): 16 published measures, 45 facts as tagged in accession 0001144204-17-036810.

This filing

Form
10-Q (quarterly report)
Filed
2017-07-14
Fiscal period
fiscal Q2 2016
Accession
0001144204-17-036810 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 Rich Uncles Real Estate Investment Trust I filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-3094,781,874USD
At 2015-12-3148,919,355USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3027,086,699USD
At 2015-12-3116,038,616USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3066,521,608USD
At 2015-12-3132,880,739USD

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 2016-06-3022,261,229USD
At 2015-12-312,102,868USD
At 2015-06-303,811,527USD
At 2014-12-31200,403USD

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 2016-06-30-1,268,078USD91
2016-01-01 to 2016-06-30-2,400,993USD182
2015-04-01 to 2015-06-30-205,154USD91
2015-01-01 to 2015-06-30-558,028USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-301,440,457USD91
2016-01-01 to 2016-06-302,245,359USD182
2015-04-01 to 2015-06-30168,914USD91
2015-01-01 to 2015-06-30292,061USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3025,430USD182
2015-01-01 to 2015-06-300USD181

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 2016-06-30475,957USD91
2016-01-01 to 2016-06-30934,673USD182
2015-04-01 to 2015-06-3036,060USD91
2015-01-01 to 2015-06-3086,526USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,158,644USD182
2015-01-01 to 2015-06-3011,000USD181

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.

PeriodValueUnitDays
At 2016-06-307,345,318shares
At 2015-12-313,452,384shares

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 2016-06-3071,643,300USD
At 2015-12-3134,277,669USD

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 2015-12-316,197,946USD

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 2016-06-30869,987USD91
2016-01-01 to 2016-06-301,534,390USD182
2015-04-01 to 2015-06-30224,708USD91
2015-01-01 to 2015-06-30553,930USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2015-04-01 to 2015-06-3013,191USD91
2015-01-01 to 2015-06-3031,734USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3051USD91
2016-01-01 to 2016-06-3051USD182
2015-04-01 to 2015-06-3013,191USD91
2015-01-01 to 2015-06-3031,789USD181

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 2016-06-3039,074,619USD182
2015-01-01 to 2015-06-308,917,754USD181

Inspect the source

Entity
Rich Uncles Real Estate Investment Trust I / CIK 0001672754
Captured
SEC response SHA-256
09bc0f2a581112004c1e32a30cb6796e63e5908d8a1fe3a824774b153a547918

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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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/0001672754.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"])))