2012 Q4 Form 10-Q Financial Statement

#000152611312000008 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $30.00K $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
YoY Change
% of Gross Profit
Operating Expenses $93.00K $0.00
YoY Change
Operating Profit -$93.00K
YoY Change
Interest Expense $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 -$256.0K -$93.00K $0.00
YoY Change
Net Earnings / Revenue -853.33%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 254.0K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
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 $838.0K
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 $2.933M $67.00K
YoY Change 424.69%
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 $3.729M
YoY Change 894.4%
SHAREHOLDERS EQUITY
Retained Earnings -$445.0K
YoY Change 2681.25%
Common Stock $3.000K $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$796.0K -$2.018M
YoY Change
Total Liabilities & Shareholders Equity $2.933M $67.00K
YoY Change 424.69%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$256.0K -$93.00K $0.00
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00
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 $1.000M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00
YoY Change
NET CHANGE
Cash From Operating Activities $0.00
Cash From Investing Activities
Cash From Financing Activities $0.00
Net Change In Cash $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
0 USD
CY2012Q4 ck0001526113 Common Stock Dividends Per Share Per Day Declared
CommonStockDividendsPerSharePerDayDeclared
0.00194520548
CY2012Q3 ck0001526113 Common Stock Short Term Trading Fee Percentage Of Aggregate Net Asset Value Of Shares Repurchased
CommonStockShortTermTradingFeePercentageOfAggregateNetAssetValueOfSharesRepurchased
0.02
ck0001526113 Cumulative Offering Costs Gross
CumulativeOfferingCostsGross
2100000 USD
ck0001526113 Deferred Offering Costs Paid Directly By Affiliates
DeferredOfferingCostsPaidDirectlyByAffiliates
90 USD
ck0001526113 Deferred Offering Costs Paid Directly By Affiliates
DeferredOfferingCostsPaidDirectlyByAffiliates
0 USD
CY2011Q3 ck0001526113 Deferred Offering Costs Paid Directly By Affiliates
DeferredOfferingCostsPaidDirectlyByAffiliates
0 USD
CY2012Q3 ck0001526113 Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Units
LimitedLiabilityCompanyLlcOrLimitedPartnershipLpMembersOrLimitedPartnersOwnershipInterestUnits
22 shares
CY2012Q4 ck0001526113 Real Estate Property Occupancy Rate
RealEstatePropertyOccupancyRate
1
CY2012Q3 ck0001526113 Stock Repurchase Program Annual Authorized Amount As Percentage Of Net Asset Value
StockRepurchaseProgramAnnualAuthorizedAmountAsPercentageOfNetAssetValue
0.05
CY2012Q3 ck0001526113 Stock Repurchase Program Quarterly Authorized Amount As Percentage Of Net Asset Value
StockRepurchaseProgramQuarterlyAuthorizedAmountAsPercentageOfNetAssetValue
0.0125
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2085000 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
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
-1845000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
-2052000 USD
CY2012Q3 us-gaap Assets
Assets
67000 USD
CY2011Q4 us-gaap Assets
Assets
559000 USD
CY2011Q3 us-gaap Cash
Cash
0 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
0 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
0 USD
CY2012Q3 us-gaap Cash
Cash
0 USD
CY2011Q4 us-gaap Cash
Cash
0 USD
CY2011Q3 us-gaap Cash
Cash
0 USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22222 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31222 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22222 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31222 shares
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-157000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-93000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-173000 USD
CY2011Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
559000 USD
CY2012Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 USD
CY2011Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
16000 USD
CY2012Q3 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
173000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
93000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
173000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
157000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
0 USD
CY2011Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
559000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
225000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
225000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-225000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-225000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-157000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-93000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-173000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16000 USD
us-gaap Operating Expenses
OperatingExpenses
157000 USD
us-gaap Operating Expenses
OperatingExpenses
173000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
0 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
93000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
416000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
696000 USD
CY2011Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
67000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
721000 USD
CY2011Q3 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
641000 USD
CY2011Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2200000 USD
us-gaap Revenues
Revenues
0 USD
CY2011Q3 us-gaap Revenues
Revenues
0 USD
CY2012Q3 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2012Q4 us-gaap Share Price
SharePrice
9.00
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
184000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
-2018000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001526113
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
254000 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
American Realty Capital Global Trust, Inc.

Files In Submission

Name View Source Status
0001526113-12-000008-index-headers.html Edgar Link pending
0001526113-12-000008-index.html Edgar Link pending
0001526113-12-000008.txt Edgar Link pending
0001526113-12-000008-xbrl.zip Edgar Link pending
arcg930201210-q.htm Edgar Link pending
ck0001526113-20120930.xml Edgar Link completed
ck0001526113-20120930.xsd Edgar Link pending
ck0001526113-20120930_cal.xml Edgar Link unprocessable
ck0001526113-20120930_def.xml Edgar Link unprocessable
ck0001526113-20120930_lab.xml Edgar Link unprocessable
ck0001526113-20120930_pre.xml Edgar Link unprocessable
ex107.htm Edgar Link pending
ex108arcg930201210-q.htm Edgar Link pending
ex109arcg930201210-q.htm Edgar Link pending
ex311arcg930201210-q.htm Edgar Link pending
ex312arcg930201210-q.htm Edgar Link pending
ex32arcg930201210-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
R3.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