2014 Q3 Form 10-Q Financial Statement

#000152611314000017 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $25.90M $13.63M $200.0K
YoY Change 2002.44% 6714.0%
Cost Of Revenue $1.650M $930.0K $10.00K
YoY Change 5400.0% 9200.0%
Gross Profit $24.26M $12.70M $200.0K
YoY Change 1921.67% 6250.0%
Gross Profit Margin 93.66% 93.19% 100.0%
Selling, General & Admin $810.0K $440.0K $10.00K
YoY Change 3950.0% 4300.0%
% of Gross Profit 3.34% 3.46% 5.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $7.600M $200.0K
YoY Change 2416.67% 3700.0%
% of Gross Profit 62.24% 59.84% 100.0%
Operating Expenses $46.71M $18.34M $1.460M
YoY Change 1070.36% 1156.44% 2217.46%
Operating Profit -$20.81M -$4.716M -$1.260M
YoY Change 654.15% 274.29% 1900.0%
Interest Expense $4.081M $2.614M $52.00K
YoY Change 1072.7% 4926.92%
% of Operating Profit
Other Income/Expense, Net -$3.821M -$2.763M -$34.00K
YoY Change 1054.38% 8026.47%
Pretax Income -$24.63M -$6.380M -$1.290M
YoY Change 697.02% 394.57%
Income Tax -$70.00K $658.0K
% Of Pretax Income
Net Earnings -$24.56M -$7.479M -$1.294M
YoY Change 694.76% 477.98% 1953.97%
Net Earnings / Revenue -94.81% -54.88% -647.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$420.0K -$197.9K -$22.45K
COMMON SHARES
Basic Shares Outstanding 174.9M shares 90.04M shares 1.921M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.9M $936.5M $28.10M
YoY Change 1707.53% 3232.74%
Cash & Equivalents $263.9M $936.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $263.9M $938.3M $28.50M
YoY Change 1659.33% 3192.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.665B $802.6M $20.30M
YoY Change 1768.13% 3853.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.40M $11.30M $300.0K
YoY Change 866.67% 3666.67%
Total Long-Term Assets $1.702B $824.4M $22.36M
YoY Change 1739.96% 3586.66%
TOTAL ASSETS
Total Short-Term Assets $263.9M $938.3M $28.50M
Total Long-Term Assets $1.702B $824.4M $22.36M
Total Assets $1.965B $1.763B $50.86M
YoY Change 1728.71% 3365.67% 175282.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.600M $8.400M $1.700M
YoY Change 585.71% 394.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $300.0K $0.00
YoY Change
Total Short-Term Liabilities $20.10M $17.70M $2.000M
YoY Change 957.89% 785.0%
LONG-TERM LIABILITIES
Long-Term Debt $472.1M $250.9M $10.20M
YoY Change 1393.99% 2359.8%
Other Long-Term Liabilities $31.70M $24.90M $300.0K
YoY Change 380.3% 8200.0%
Total Long-Term Liabilities $503.8M $275.8M $10.50M
YoY Change 1218.85% 2526.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.10M $17.70M $2.000M
Total Long-Term Liabilities $503.8M $275.8M $10.50M
Total Liabilities $523.8M $293.6M $12.50M
YoY Change 1202.87% 2249.26%
SHAREHOLDERS EQUITY
Retained Earnings -$118.1M -$62.14M -$2.325M
YoY Change 1667.5% 2572.65%
Common Stock $1.762M $1.723M $50.00K
YoY Change 1902.27% 3346.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.442B $1.469B $38.37M
YoY Change
Total Liabilities & Shareholders Equity $1.965B $1.763B $50.86M
YoY Change 1728.71% 3365.67% 175282.76%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$24.56M -$7.479M -$1.294M
YoY Change 694.76% 477.98% 1953.97%
Depreciation, Depletion And Amortization $15.10M $7.600M $200.0K
YoY Change 2416.67% 3700.0%
Cash From Operating Activities -$6.400M $15.30M -$1.300M
YoY Change 392.31% -1276.92%
INVESTING ACTIVITIES
Capital Expenditures -$643.9M -$263.5M -$9.500M
YoY Change 1360.09% 2673.68%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$643.9M -$263.5M -$9.500M
YoY Change 1360.09% 2673.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.500M 901.5M 32.70M
YoY Change -121.45% 2656.88%
NET CHANGE
Cash From Operating Activities -6.400M 15.30M -1.300M
Cash From Investing Activities -643.9M -263.5M -9.500M
Cash From Financing Activities -6.500M 901.5M 32.70M
Net Change In Cash -656.8M 653.3M 21.90M
YoY Change 4249.67% 2883.11%
FREE CASH FLOW
Cash From Operating Activities -$6.400M $15.30M -$1.300M
Capital Expenditures -$643.9M -$263.5M -$9.500M
Free Cash Flow $637.5M $278.8M $8.200M
YoY Change 1389.49% 3300.0%

Facts In Submission

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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001526113
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
174910521 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
American Realty Capital Global Trust, Inc.

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