2013 Q3 Form 10-Q Financial Statement

#000152611313000011 Filed on August 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $1.232M $200.0K $0.00
YoY Change
Cost Of Revenue $30.00K $10.00K
YoY Change
Gross Profit $1.200M $200.0K
YoY Change
Gross Profit Margin 97.4% 100.0%
Selling, General & Admin $20.00K $10.00K
YoY Change
% of Gross Profit 1.67% 5.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $200.0K
YoY Change
% of Gross Profit 50.0% 100.0%
Operating Expenses $3.991M $1.460M $63.00K
YoY Change 4191.4% 2217.46%
Operating Profit -$2.759M -$1.260M -$63.00K
YoY Change 2866.67% 1900.0%
Interest Expense $348.0K $52.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$331.0K -$34.00K $0.00
YoY Change
Pretax Income -$3.090M -$1.290M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$3.090M -$1.294M -$63.00K
YoY Change 3222.58% 1953.97%
Net Earnings / Revenue -250.81% -647.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$53.79K -$22.45K
COMMON SHARES
Basic Shares Outstanding 6.448M shares 1.921M shares 22.22K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.60M $28.10M
YoY Change
Cash & Equivalents $14.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.00M $28.50M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $89.10M $20.30M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.800M $300.0K
YoY Change
Total Long-Term Assets $92.48M $22.36M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $15.00M $28.50M
Total Long-Term Assets $92.48M $22.36M
Total Assets $107.5M $50.86M $29.00K
YoY Change 160314.93% 175282.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400M $1.700M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.900M $2.000M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $31.60M $10.20M
YoY Change
Other Long-Term Liabilities $6.600M $300.0K
YoY Change
Total Long-Term Liabilities $38.20M $10.50M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.900M $2.000M
Total Long-Term Liabilities $38.20M $10.50M
Total Liabilities $40.20M $12.50M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$6.684M -$2.325M
YoY Change
Common Stock $88.00K $50.00K $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.28M $38.37M $1.417M
YoY Change
Total Liabilities & Shareholders Equity $107.5M $50.86M $29.00K
YoY Change 160314.93% 175282.76%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$3.090M -$1.294M -$63.00K
YoY Change 3222.58% 1953.97%
Depreciation, Depletion And Amortization $600.0K $200.0K
YoY Change
Cash From Operating Activities -$1.300M -$1.300M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$44.10M -$9.500M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$44.10M -$9.500M
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 30.30M 32.70M
YoY Change
NET CHANGE
Cash From Operating Activities -1.300M -1.300M
Cash From Investing Activities -44.10M -9.500M
Cash From Financing Activities 30.30M 32.70M
Net Change In Cash -15.10M 21.90M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$1.300M -$1.300M
Capital Expenditures -$44.10M -$9.500M
Free Cash Flow $42.80M $8.200M
YoY Change

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PreferredStockSharesOutstanding
0 shares
CY2013Q2 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
76000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1281000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
215000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
-238000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45932000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48733000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2200000 USD
CY2013Q2 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
6007000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1210000 USD
CY2013Q2 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
6725000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
519000 USD
CY2013Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
205000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
30000 USD
CY2013Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
20525000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2585000 USD
CY2013Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
20320000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-445000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2555000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2325000 USD
us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
245000 USD
CY2012Q2 us-gaap Revenues
Revenues
0 USD
CY2013Q2 us-gaap Revenues
Revenues
200000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1228000 USD
CY2013Q2 us-gaap Secured Debt
SecuredDebt
10202000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
105000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
46381000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-796000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
38365000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
3000 USD
CY2012Q2 us-gaap Tenant Reimbursements
TenantReimbursements
0 USD
CY2013Q2 us-gaap Tenant Reimbursements
TenantReimbursements
0 USD
us-gaap Tenant Reimbursements
TenantReimbursements
0 USD
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22222 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22222 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2755487 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1603691 shares
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001526113
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6448446 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
0001526113-13-000011-index-headers.html Edgar Link pending
0001526113-13-000011-index.html Edgar Link pending
0001526113-13-000011.txt Edgar Link pending
0001526113-13-000011-xbrl.zip Edgar Link pending
arcg10-q.htm Edgar Link pending
ck0001526113-20130630.xml Edgar Link completed
ck0001526113-20130630.xsd Edgar Link pending
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