2013 Q4 Form 10-Q Financial Statement

#000152611313000014 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $2.474M $1.232M $0.00
YoY Change 8146.67%
Cost Of Revenue $60.00K $30.00K
YoY Change
Gross Profit $2.420M $1.200M
YoY Change
Gross Profit Margin 97.82% 97.4%
Selling, General & Admin $20.00K $20.00K
YoY Change
% of Gross Profit 0.83% 1.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $600.0K
YoY Change
% of Gross Profit 53.72% 50.0%
Operating Expenses $1.290M $3.991M $93.00K
YoY Change 4191.4%
Operating Profit $1.130M -$2.759M -$93.00K
YoY Change 2866.67%
Interest Expense -$560.0K $348.0K $0.00
YoY Change
% of Operating Profit -49.56%
Other Income/Expense, Net $0.00 -$331.0K $0.00
YoY Change
Pretax Income -$2.600M -$3.090M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$2.603M -$3.090M -$93.00K
YoY Change 916.8% 3222.58%
Net Earnings / Revenue -105.21% -250.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$45.26K -$53.79K
COMMON SHARES
Basic Shares Outstanding 10.13M shares 6.448M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $14.60M
YoY Change
Cash & Equivalents $11.50M $14.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.30M $15.00M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $194.6M $89.10M
YoY Change
Goodwill
YoY Change
Intangibles $46.46M
YoY Change 5444.27%
Long-Term Investments
YoY Change
Other Assets $2.900M $1.800M
YoY Change
Total Long-Term Assets $201.6M $92.48M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $13.30M $15.00M
Total Long-Term Assets $201.6M $92.48M
Total Assets $214.9M $107.5M $67.00K
YoY Change 7227.89% 160314.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.500M $1.400M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K
YoY Change
Total Short-Term Liabilities $4.000M $1.900M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $76.20M $31.60M
YoY Change
Other Long-Term Liabilities $11.90M $6.600M
YoY Change
Total Long-Term Liabilities $88.10M $38.20M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.000M $1.900M
Total Long-Term Liabilities $88.10M $38.20M
Total Liabilities $92.21M $40.20M
YoY Change 2372.7%
SHAREHOLDERS EQUITY
Retained Earnings -$11.35M -$6.684M
YoY Change 2450.11%
Common Stock $157.0K $88.00K $0.00
YoY Change 5133.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.7M $67.28M -$2.018M
YoY Change
Total Liabilities & Shareholders Equity $214.9M $107.5M $67.00K
YoY Change 7227.89% 160314.93%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$2.603M -$3.090M -$93.00K
YoY Change 916.8% 3222.58%
Depreciation, Depletion And Amortization $1.300M $600.0K
YoY Change
Cash From Operating Activities -$300.0K -$1.300M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$58.80M -$44.10M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$58.80M -$44.10M
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 55.30M 30.30M
YoY Change
NET CHANGE
Cash From Operating Activities -300.0K -1.300M
Cash From Investing Activities -58.80M -44.10M
Cash From Financing Activities 55.30M 30.30M
Net Change In Cash -3.800M -15.10M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$300.0K -$1.300M
Capital Expenditures -$58.80M -$44.10M
Free Cash Flow $58.50M $42.80M
YoY Change

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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
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
76000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1313000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
641000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
-595000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
83028000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86250000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2200000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1210000 USD
CY2013Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
38726000 USD
CY2013Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
18590000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
519000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
948000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
30000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
90019000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2585000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
89071000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2555000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6684000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-445000 USD
CY2012Q3 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
1477000 USD
CY2013Q3 us-gaap Revenues
Revenues
1232000 USD
us-gaap Revenues
Revenues
0 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1228000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
31644000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
546000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
83457000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
67276000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-796000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
11000 USD
CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
0 USD
us-gaap Tenant Reimbursements
TenantReimbursements
0 USD
us-gaap Tenant Reimbursements
TenantReimbursements
14000 USD
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
3430215 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22222 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7023704 shares
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001526113
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10133880 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
0001526113-13-000014-index-headers.html Edgar Link pending
0001526113-13-000014-index.html Edgar Link pending
0001526113-13-000014.txt Edgar Link pending
0001526113-13-000014-xbrl.zip Edgar Link pending
arcg09302013ex10210q-ss.htm Edgar Link pending
arcg09302013ex410qss.htm Edgar Link pending
ck0001526113-20130930.xml Edgar Link completed
ck0001526113-20130930.xsd Edgar Link pending
ck0001526113-20130930_cal.xml Edgar Link unprocessable
ck0001526113-20130930_def.xml Edgar Link unprocessable
ck0001526113-20130930_lab.xml Edgar Link unprocessable
ck0001526113-20130930_pre.xml Edgar Link unprocessable
exhibit1018.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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form10q.htm Edgar Link pending
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report.css Edgar Link pending
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