2012 Q2 Form 10-Q Financial Statement

#000152611312000003 Filed on May 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1
Revenue $0.00 $0.00
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 $0.00
YoY Change
% of Gross Profit
Operating Expenses $63.00K $1.000K
YoY Change
Operating Profit -$63.00K -$1.000K
YoY Change
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$63.00K -$1.000K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 22.22K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $29.00K $870.0K
YoY Change
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
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.417M $183.0K
YoY Change
Total Liabilities & Shareholders Equity $29.00K $870.0K
YoY Change

Cashflow Statement

Concept 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income -$63.00K -$1.000K
YoY Change
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$17.00K
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 $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $17.00K
YoY Change
NET CHANGE
Cash From Operating Activities -$17.00K
Cash From Investing Activities
Cash From Financing Activities $17.00K
Net Change In Cash $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$17.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 ck0001526113 Deferred Offering Costs Paid Directly By Affiliates
DeferredOfferingCostsPaidDirectlyByAffiliates
0 USD
ck0001526113 Deferred Offering Costs Paid Directly By Affiliates
DeferredOfferingCostsPaidDirectlyByAffiliates
90000 USD
CY2012Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
687000 USD
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
375000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
200000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
200000 USD
CY2012Q1 us-gaap Assets
Assets
870000 USD
CY2011Q4 us-gaap Assets
Assets
559000 USD
CY2012Q1 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
0 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
0 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22222 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22222 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22222 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22222 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17000 USD
CY2011Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
559000 USD
CY2012Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
870000 USD
CY2012Q1 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
17000 USD
CY2011Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
16000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
0 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
559000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
870000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-1000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16000 USD
us-gaap Operating Expenses
OperatingExpenses
17000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
1000 USD
CY2012Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
117000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
397000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
134000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
214000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000 USD
us-gaap Revenues
Revenues
0 USD
CY2012Q1 us-gaap Revenues
Revenues
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
184000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
183000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001526113
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22222 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
American Realty Capital Global Daily Net Asset Value Trust, Inc.
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001526113-12-000003-index-headers.html Edgar Link pending
0001526113-12-000003-index.html Edgar Link pending
0001526113-12-000003.txt Edgar Link pending
0001526113-12-000003-xbrl.zip Edgar Link pending
arcgdnav331201210-q.htm Edgar Link pending
ck0001526113-20120331.xml Edgar Link completed
ck0001526113-20120331.xsd Edgar Link pending
ck0001526113-20120331_cal.xml Edgar Link unprocessable
ck0001526113-20120331_def.xml Edgar Link unprocessable
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ex311arcgdnav331201210-q.htm Edgar Link pending
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