2013 Q4 Form 10-Q Financial Statement
#000152611313000014 Filed on November 13, 2013
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 |
Facts In Submission
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|
-2399000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3090000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4386000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-93000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-157000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-378000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-331000 | USD |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
8 | property | |
CY2012Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
0 | USD |
CY2013Q3 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
0 | USD |
CY2013Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
3872000 | USD |
CY2012Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
0 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5485000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3991000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
93000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
157000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-157000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4008000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2759000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-93000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
88350000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
8083000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
7945000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
7906000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
7868000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
1966000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
54582000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
0 | USD |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1221000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
0 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1463000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1400000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1648000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1502000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1952000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-102000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
830000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1837000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10859000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
416000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
53114000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
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. |