2013 Q4 Form 10-Q Financial Statement
#000156252813000008 Filed on November 14, 2013
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. |