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

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

What Rich Uncles Real Estate Investment Trust I reported in its quarterly report filed 2017-07-14 (fiscal Q3 2016): 16 published measures, 46 facts as tagged in accession 0001144204-17-036828.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-07-14
Fiscal period: fiscal Q3 2016
Accession: 0001144204-17-036828 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.

Period	Value	Unit	Days
At 2016-09-30	103,522,502	USD
At 2015-12-31	48,919,355	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	28,578,705	USD
At 2015-12-31	16,038,616	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	73,827,719	USD
At 2015-12-31	32,880,739	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 2016-09-30	15,667,126	USD
At 2015-12-31	2,102,868	USD
At 2015-09-30	6,432,198	USD
At 2014-12-31	200,403	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
2016-07-01 to 2016-09-30	-120,874	USD	92
2016-01-01 to 2016-09-30	-2,521,867	USD	274
2015-07-01 to 2015-09-30	-150,401	USD	92
2015-01-01 to 2015-09-30	-708,429	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
2016-07-01 to 2016-09-30	1,917,889	USD	92
2016-01-01 to 2016-09-30	4,163,249	USD	274
2015-07-01 to 2015-09-30	228,014	USD	92
2015-01-01 to 2015-09-30	520,075	USD	273

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
2016-01-01 to 2016-09-30	57,431	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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
2016-07-01 to 2016-09-30	124,606	USD	92
2016-01-01 to 2016-09-30	1,059,278	USD	274
2015-07-01 to 2015-09-30	33,444	USD	92
2015-01-01 to 2015-09-30	119,969	USD	273

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
2016-01-01 to 2016-09-30	1,779,170	USD	274
2015-01-01 to 2015-09-30	173,014	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 2016-09-30	8,220,835	shares
At 2015-12-31	3,452,384	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 2016-09-30	80,201,826	USD
At 2015-12-31	34,277,669	USD

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.

Period	Value	Unit	Days
At 2016-09-30	21,046,488	USD
At 2015-12-31	6,197,946	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
2016-07-01 to 2016-09-30	349,504	USD	92
2016-01-01 to 2016-09-30	1,884,801	USD	274
2015-07-01 to 2015-09-30	195,218	USD	92
2015-01-01 to 2015-09-30	751,174	USD	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	0	USD	274
2015-07-01 to 2015-09-30	22,129	USD	92
2015-01-01 to 2015-09-30	53,863	USD	273

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
2016-07-01 to 2016-09-30	70	USD	92
2016-01-01 to 2016-09-30	121	USD	274
2015-07-01 to 2015-09-30	22,129	USD	92
2015-01-01 to 2015-09-30	53,917	USD	273

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
2016-01-01 to 2016-09-30	47,599,714	USD	274
2015-01-01 to 2015-09-30	19,057,570	USD	273

Inspect the source

Entity: Rich Uncles Real Estate Investment Trust I / CIK 0001672754
Captured: 2026-09-23 02:58 UTC
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.

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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"])))