2013 Q4 Form 10-Q Financial Statement

#000156252813000008 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3
Revenue $167.0K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $140.0K
YoY Change
Operating Profit
YoY Change
Interest Expense $8.000K
YoY Change
% of Operating Profit
Other Income/Expense, Net $55.00K
YoY Change
Pretax Income $27.00K
YoY Change
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $27.00K
YoY Change
Net Earnings / Revenue 16.17%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.09
COMMON SHARES
Basic Shares Outstanding 826.2K shares 308.1K shares
Diluted Shares Outstanding 312.1K shares

Balance Sheet

Concept 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $178.0K $161.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $36.37M $18.65M
YoY Change 3764.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $10.35M $8.400M
YoY Change 1268.02%
SHAREHOLDERS EQUITY
Retained Earnings -$605.0K -$318.3K
YoY Change 3796.94%
Common Stock $13.00K $5.914K
YoY Change 14506.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.02M $10.25M
YoY Change
Total Liabilities & Shareholders Equity $36.37M $18.65M
YoY Change 3764.25%

Cashflow Statement

Concept 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $27.00K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ck1562528 Board Expenses
BoardExpenses
135715 USD
CY2013Q3 ck1562528 Board Expenses
BoardExpenses
54286 USD
CY2013Q2 ck1562528 Common Stock Dividends Per Share Per Day Declared
CommonStockDividendsPerSharePerDayDeclared
0.00565068493
ck1562528 Common Stock Issued Dividend Reinvestment Investment Plan
CommonStockIssuedDividendReinvestmentInvestmentPlan
44129 USD
ck1562528 Distribution Percentage Requiredto Avoid Paying Federal Income Taxes
DistributionPercentageRequiredtoAvoidPayingFederalIncomeTaxes
1
ck1562528 Intentional Maximum Sale Of Stock
IntentionalMaximumSaleOfStock
2000000000 USD
CY2013Q3 ck1562528 Loans Receivable Current Face Amount
LoansReceivableCurrentFaceAmount
20474000 USD
CY2013Q3 ck1562528 Loans Receivable Discount
LoansReceivableDiscount
-2334000 USD
CY2013Q3 ck1562528 Loans Receivable Gross Credit Loans
LoansReceivableGrossCreditLoans
18139541 USD
CY2012Q4 ck1562528 Loans Receivable Gross Credit Loans
LoansReceivableGrossCreditLoans
0 USD
CY2013Q3 ck1562528 Loans Receivable Original Face Amount
LoansReceivableOriginalFaceAmount
20500000 USD
ck1562528 Maximum Percentage Of Shares Authorized To Repurchase During Year
MaximumPercentageOfSharesAuthorizedToRepurchaseDuringYear
0.05
ck1562528 Minimum Distribution Percentageto Qualifyfor Reit Taxation Status
MinimumDistributionPercentagetoQualifyforREITTaxationStatus
0.9
CY2013Q3 ck1562528 Numberof Impaired Loan Receivables
NumberofImpairedLoanReceivables
0 loan
ck1562528 Organizationaland Offering Costs In Excessof Maximum Threshold
OrganizationalandOfferingCostsInExcessofMaximumThreshold
3400000 USD
ck1562528 Organizationaland Offering Costs Maximum Excluding Commissionsand Dealer Manager Fees
OrganizationalandOfferingCostsMaximumExcludingCommissionsandDealerManagerFees
0.02
CY2013Q3 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
22852 USD
ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
44129 USD
CY2013Q3 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
8196 USD
CY2013Q3 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
12555 USD
CY2013Q2 ck1562528 Paymentsof Capital Distribution Including Pursuantof Dividend Reinvestment Plan
PaymentsofCapitalDistributionIncludingPursuantofDividendReinvestmentPlan
526 USD
CY2013Q3 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
7952 USD
CY2013Q3 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
32567 USD
ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
54191 USD
CY2013Q2 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
508 USD
CY2013Q3 ck1562528 Paymentsof Capital Distributions Excluding Paymentson Unvested Restricted Shares
PaymentsofCapitalDistributionsExcludingPaymentsonUnvestedRestrictedShares
13164 USD
ck1562528 Reclassification Of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts
940618 USD
ck1562528 Revenue Recognition Periodat Which Revenue Recognitionis Suspended
RevenueRecognitionPeriodatWhichRevenueRecognitionisSuspended
P90D
CY2013Q2 ck1562528 Saleof Stock Minimum Amountto Release Proceeds
SaleofStockMinimumAmounttoReleaseProceeds
2000000 USD
ck1562528 Short Term Trading Fee Percentage
ShortTermTradingFeePercentage
0.02
CY2013Q3 ck1562528 Stock Repurchase Program Numberof Shares Eligibletobe Repurchased
StockRepurchaseProgramNumberofSharesEligibletobeRepurchased
0 shares
ck1562528 Weighted Average Risk Ratingof Loans
WeightedAverageRiskRatingofLoans
2.0 rating
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
635216 USD
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1400191 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
58093 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
199911 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10561996 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3704245 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0011 shares
CY2012Q4 us-gaap Assets
Assets
941191 USD
CY2013Q3 us-gaap Assets
Assets
18649376 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
89 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
5914 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160534 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
573 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
159961 USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8888 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
595377 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
595377 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8888 shares
CY2013Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
14800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-117835 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27315 USD
CY2013Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
940618 USD
CY2013Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
1068709 USD
us-gaap Dividends
Dividends
184892 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
83430 USD
CY2012Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
121500 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
83430 USD
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
50000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
756716 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18649376 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
110000 USD
CY2013Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
55000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
726176 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
62057 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
947209 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
7388 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
287244 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
175380 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
241457 USD
us-gaap Interest Expense
InterestExpense
16912 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
8156 USD
CY2013Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7388 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
0 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
62057 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
0 USD
CY2013Q3 us-gaap Liabilities
Liabilities
8399718 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
941191 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
0 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
18139541 USD
CY2013Q3 us-gaap Loans Receivable Net
LoansReceivableNet
18139541 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
0 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
5840000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237444 shares
dei Amendment Flag
AmendmentFlag
false
us-gaap Other Expenses
OtherExpenses
50552 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-25887 USD
CY2013Q3 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-25887 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
57332 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2724829 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18021734 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18081448 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219675 USD
us-gaap Net Income Loss
NetIncomeLoss
-117835 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
27315 USD
us-gaap Operating Expenses
OperatingExpenses
342380 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
139909 USD
CY2013Q3 us-gaap Other Expenses
OtherExpenses
2599 USD
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
287244 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
9190000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14016686 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14200000 USD
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
-18107335 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
28024 USD
us-gaap Professional Fees
ProfessionalFees
46113 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3350000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-318252 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15525 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Revenues
Revenues
224545 USD
CY2013Q3 us-gaap Revenues
Revenues
167224 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
us-gaap Share Based Compensation
ShareBasedCompensation
11340 USD
CY2013Q2 us-gaap Share Price
SharePrice
25.00
CY2013Q3 us-gaap Shares Outstanding
SharesOutstanding
595377 shares
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1858 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
44129 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14016686 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11340 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
184475 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
10249658 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10249658 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
184475 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.00
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
308116 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding classification of investments, fair value measurements, credit losses and impairments of investments, and derivative financial instruments and hedging activities, as applicable. </font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237444 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312115 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
143357 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99897 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
302524 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
103483 shares
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001562528
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
826213 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
ARC Realty Finance Trust, Inc.

Files In Submission

Name View Source Status
0001562528-13-000008-index-headers.html Edgar Link pending
0001562528-13-000008-index.html Edgar Link pending
0001562528-13-000008.txt Edgar Link pending
0001562528-13-000008-xbrl.zip Edgar Link pending
arcrft-20130930x10q.htm Edgar Link pending
arcrftexhibit311q32013.htm Edgar Link pending
ck1562528-20130930.xml Edgar Link completed
ck1562528-20130930.xsd Edgar Link pending
ck1562528-20130930_cal.xml Edgar Link unprocessable
ck1562528-20130930_def.xml Edgar Link unprocessable
ck1562528-20130930_lab.xml Edgar Link unprocessable
ck1562528-20130930_pre.xml Edgar Link unprocessable
couponchart.jpg Edgar Link pending
exhibit3121.htm Edgar Link pending
exhibit321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
locationchart.jpg Edgar Link pending
maturitydate.jpg Edgar Link pending
propertytypechart.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending