$ICR-PA
InPoint Commercial Real Estate Income, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019018487 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.981M
YoY Change
Operating Profit
YoY Change
Interest Expense $2.755M $103.0K
YoY Change 2574.76% 888.96%
% of Operating Profit
Other Income/Expense, Net $1.765M $31.00K
YoY Change 5593.55% -65.34%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $3.620M $496.0K
YoY Change 629.84% 464.33%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 6.677M 2.120M
Diluted Shares Outstanding 6.677M 2.120M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $29.99M $27.53M $5.765M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $372.0M
YoY Change 508.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $271.1M $229.8M $30.22M
YoY Change 797.37% 1099.31%
SHAREHOLDERS EQUITY
Retained Earnings -$5.934M -$6.384M -$1.957M
YoY Change 203.27% 341.8%
Common Stock $188.3M $148.7M $62.00M
YoY Change 203.72% 242.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $182.4M $142.3M $60.05M
YoY Change
Total Liabilities & Shareholders Equity $453.5M $372.0M $90.26M
YoY Change 402.45% 508.46%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $3.620M $496.0K
YoY Change 629.84% 464.33%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.661M $594.0K
YoY Change 179.63%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$77.21M -$24.35M
YoY Change 217.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.68M $20.15M
YoY Change 111.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 77.05M 28.12M
YoY Change 174.02%
NET CHANGE
Cash From Operating Activities 1.661M 594.0K
Cash From Investing Activities -77.21M -24.35M
Cash From Financing Activities 77.05M 28.12M
Net Change In Cash 1.493M 4.359M
YoY Change -65.75%
FREE CASH FLOW
Cash From Operating Activities $1.661M $594.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0

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