2012 Q1 Form 10-Q Financial Statement

#000148243012000053 Filed on May 11, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $2.840M $0.00
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 $1.469M $0.00
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $1.405M
YoY Change
Interest Expense $369.0K $0.00
YoY Change
% of Operating Profit 26.26%
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$2.133M -$285.0K
YoY Change 648.42%
Net Earnings / Revenue -75.11%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 12.65M shares 51.16K shares
Diluted Shares Outstanding 12.65M shares 51.16K shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $22.00M $3.178M
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 $234.8M
YoY Change
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 $110.8M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $153.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.6M
YoY Change
Total Liabilities & Shareholders Equity $234.8M
YoY Change

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$2.133M -$285.0K
YoY Change 648.42%
Depreciation, Depletion And Amortization $1.469M $0.00
YoY Change
Cash From Operating Activities -$428.0K -$227.0K
YoY Change 88.55%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$116.2M $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$47.77M -$3.757M
YoY Change 1171.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $101.5M $3.205M
YoY Change 3065.8%
NET CHANGE
Cash From Operating Activities -$428.0K -$227.0K
Cash From Investing Activities -$116.2M $0.00
Cash From Financing Activities $101.5M $3.205M
Net Change In Cash -$15.18M $2.978M
YoY Change -609.7%
FREE CASH FLOW
Cash From Operating Activities -$428.0K -$227.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2012Q1 kbsriii Tenant Origination And Absorption Costs Gross
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CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001482430
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17080189 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
KBS Real Estate Investment Trust III, Inc.

Files In Submission

Name View Source Status
0001482430-12-000053-index-headers.html Edgar Link pending
0001482430-12-000053-index.html Edgar Link pending
0001482430-12-000053.txt Edgar Link pending
0001482430-12-000053-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
kbsriii-20120331.xml Edgar Link completed
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kbsriiiq1201210q.htm Edgar Link pending
kbsriiiq1201210qexhibit311.htm Edgar Link pending
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kbsriiiq1201210qexhibit321.htm Edgar Link pending
kbsriiiq1201210qexhibit322.htm Edgar Link pending
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