$IOR
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/
Stock
$ior
2018 Form 10-K Financial Statement
#000138713121003965 Filed on March 29, 2021
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | $0.00 |
| YoY Change | |
| Gross Profit | $0.00 |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.810M |
| YoY Change | 34.27% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $1.810M |
| YoY Change | 34.27% |
| Operating Profit | -$1.810M |
| YoY Change | 34.27% |
| Interest Expense | $4.880M |
| YoY Change | 15.18% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $10.39M |
| YoY Change | 231.09% |
| Income Tax | $2.183M |
| % Of Pretax Income | 21.0% |
| Net Earnings | $8.210M |
| YoY Change | 444.43% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.970M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.000K |
| YoY Change | 100.0% |
| Cash & Equivalents | $4.000K |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $82.09M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $82.09M |
| YoY Change | 65.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $0.00 |
| YoY Change | -100.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $14.03M |
| YoY Change | -63.33% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $82.09M |
| Total Long-Term Assets | $14.03M |
| Total Assets | $96.12M |
| YoY Change | 9.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $26.00K |
| YoY Change | 160.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $26.00K |
| YoY Change | 160.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $26.00K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $26.00K |
| YoY Change | 160.0% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $96.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $96.12M |
| YoY Change | 9.36% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $8.210M |
| YoY Change | 444.43% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $1.628M |
| YoY Change | -41.52% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.626M |
| YoY Change | -41.57% |
| Cash From Investing Activities | -$1.626M |
| YoY Change | -41.57% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | 1.628M |
| Cash From Investing Activities | -1.626M |
| Cash From Financing Activities | |
| Net Change In Cash | 2.000K |
| YoY Change | 100.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.628M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
8210000 | USD |
