2014 Q4 Form 10-Q Financial Statement

#000152611314000019 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $46.31M $25.90M $1.232M
YoY Change 1771.71% 2002.44%
Cost Of Revenue $5.880M $1.650M $30.00K
YoY Change 9700.0% 5400.0%
Gross Profit $40.43M $24.26M $1.200M
YoY Change 1570.66% 1921.67%
Gross Profit Margin 87.31% 93.66% 97.4%
Selling, General & Admin $2.090M $810.0K $20.00K
YoY Change 10350.0% 3950.0%
% of Gross Profit 5.17% 3.34% 1.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.30M $15.10M $600.0K
YoY Change 923.08% 2416.67%
% of Gross Profit 32.9% 62.24% 50.0%
Operating Expenses $15.35M $46.71M $3.991M
YoY Change 1089.92% 1070.36% 4191.4%
Operating Profit $25.08M -$20.81M -$2.759M
YoY Change 2119.47% 654.15% 2866.67%
Interest Expense -$3.210M $4.081M $348.0K
YoY Change 473.21% 1072.7%
% of Operating Profit -12.8%
Other Income/Expense, Net $90.00K -$3.821M -$331.0K
YoY Change 1054.38%
Pretax Income -$7.670M -$24.63M -$3.090M
YoY Change 195.0% 697.02%
Income Tax -$2.460M -$70.00K
% Of Pretax Income
Net Earnings -$5.208M -$24.56M -$3.090M
YoY Change 100.08% 694.76% 3222.58%
Net Earnings / Revenue -11.25% -94.81% -250.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$87.81K -$420.0K -$53.79K
COMMON SHARES
Basic Shares Outstanding 176.8M shares 174.9M shares 6.448M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.70M $263.9M $14.60M
YoY Change 462.61% 1707.53%
Cash & Equivalents $70.79M $263.9M $14.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $65.20M $263.9M $15.00M
YoY Change 390.23% 1659.33%
LONG-TERM ASSETS
Property, Plant & Equipment $2.298B $1.665B $89.10M
YoY Change 1080.63% 1768.13%
Goodwill
YoY Change
Intangibles $462.8M
YoY Change 896.17%
Long-Term Investments $500.0K
YoY Change
Other Assets $23.50M $17.40M $1.800M
YoY Change 710.34% 866.67%
Total Long-Term Assets $2.364B $1.702B $92.48M
YoY Change 1072.26% 1739.96%
TOTAL ASSETS
Total Short-Term Assets $65.20M $263.9M $15.00M
Total Long-Term Assets $2.364B $1.702B $92.48M
Total Assets $2.429B $1.965B $107.5M
YoY Change 1030.06% 1728.71% 160314.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.40M $9.600M $1.400M
YoY Change 676.0% 585.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $200.0K
YoY Change 0.0%
Total Short-Term Liabilities $31.20M $20.10M $1.900M
YoY Change 680.0% 957.89%
LONG-TERM LIABILITIES
Long-Term Debt $939.7M $472.1M $31.60M
YoY Change 1133.2% 1393.99%
Other Long-Term Liabilities $41.20M $31.70M $6.600M
YoY Change 246.22% 380.3%
Total Long-Term Liabilities $980.9M $503.8M $38.20M
YoY Change 1013.39% 1218.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.20M $20.10M $1.900M
Total Long-Term Liabilities $980.9M $503.8M $38.20M
Total Liabilities $1.012B $523.8M $40.20M
YoY Change 997.67% 1202.87%
SHAREHOLDERS EQUITY
Retained Earnings -$155.1M -$118.1M -$6.684M
YoY Change 1266.9% 1667.5%
Common Stock $1.782M $1.762M $88.00K
YoY Change 1035.03% 1902.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.417B $1.442B $67.28M
YoY Change
Total Liabilities & Shareholders Equity $2.429B $1.965B $107.5M
YoY Change 1030.06% 1728.71% 160314.93%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$5.208M -$24.56M -$3.090M
YoY Change 100.08% 694.76% 3222.58%
Depreciation, Depletion And Amortization $13.30M $15.10M $600.0K
YoY Change 923.08% 2416.67%
Cash From Operating Activities -$100.0K -$6.400M -$1.300M
YoY Change -66.67% 392.31%
INVESTING ACTIVITIES
Capital Expenditures -$427.2M -$643.9M -$44.10M
YoY Change 626.53% 1360.09%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $0.00
YoY Change
Cash From Investing Activities -$427.7M -$643.9M -$44.10M
YoY Change 627.38% 1360.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 219.3M -6.500M 30.30M
YoY Change 296.56% -121.45%
NET CHANGE
Cash From Operating Activities -100.0K -6.400M -1.300M
Cash From Investing Activities -427.7M -643.9M -44.10M
Cash From Financing Activities 219.3M -6.500M 30.30M
Net Change In Cash -208.5M -656.8M -15.10M
YoY Change 5386.84% 4249.67%
FREE CASH FLOW
Cash From Operating Activities -$100.0K -$6.400M -$1.300M
Capital Expenditures -$427.2M -$643.9M -$44.10M
Free Cash Flow $427.1M $637.5M $42.80M
YoY Change 630.09% 1389.49%

Facts In Submission

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CY2013Q4 us-gaap Obligation To Return Securities Received As Collateral
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CY2014Q3 us-gaap Obligation To Return Securities Received As Collateral
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2013Q4 us-gaap Preferred Stock Value
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CY2014Q3 us-gaap Preferred Stock Value
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CY2014Q3 us-gaap Prepaid Expense And Other Assets
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15504000 USD
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us-gaap Proceeds From Contributions From Affiliates
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
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CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
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CY2013Q4 us-gaap Real Estate Investment Property At Cost
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CY2013Q4 us-gaap Real Estate Investment Property Net
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us-gaap Repayments Of Lines Of Credit
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0 USD
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us-gaap Repayments Of Notes Payable
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0 USD
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
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us-gaap Revenues
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CY2014Q3 us-gaap Revenues
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us-gaap Share Based Compensation
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us-gaap Stock Issued During Period Shares Issued For Services
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Redeemed Or Called During Period Value
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CY2014Q3 us-gaap Stockholders Equity
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us-gaap Tenant Reimbursements
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CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
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CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
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us-gaap Tenant Reimbursements
TenantReimbursements
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001526113
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
176823193 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
American Realty Capital Global Trust, Inc.

Files In Submission

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0001526113-14-000019-index-headers.html Edgar Link pending
0001526113-14-000019-index.html Edgar Link pending
0001526113-14-000019.txt Edgar Link pending
0001526113-14-000019-xbrl.zip Edgar Link pending
arcg-09x30x2014x10xq.htm Edgar Link pending
arcg-09x30x2014xex311.htm Edgar Link pending
arcg-09x30x2014xex312.htm Edgar Link pending
arcg-09x30x2014xex32.htm Edgar Link pending
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