2015 Q1 Form 10-K Financial Statement
#000160062615000006 Filed on March 10, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
Revenue | $30.18K | $0.00 | $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 | $7.256K | $0.00 | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $805.3K | ||
YoY Change | |||
Operating Profit | -$775.1K | ||
YoY Change | |||
Interest Expense | $251.2K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.020M | -$306.6K | $0.00 |
YoY Change | |||
Net Earnings / Revenue | -3379.18% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 4.024M shares | 393.0K shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $49.03M | $6.171M | $201.0K |
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 | $61.83M | $10.59M | $201.0K |
YoY Change | 30662.38% | ||
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 | $3.050M | $1.057M | $0.00 |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.456M | -$436.6K | $0.00 |
YoY Change | |||
Common Stock | $11.34K | $1.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $58.36M | $9.341M | $1.000K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $61.83M | $10.59M | $201.0K |
YoY Change | 30662.38% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.020M | -$306.6K | $0.00 |
YoY Change | |||
Depreciation, Depletion And Amortization | $7.256K | $0.00 | |
YoY Change | |||
Cash From Operating Activities | -$549.8K | $0.00 | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$6.700M | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$50.21M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $50.11M | $0.00 | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -$549.8K | $0.00 | |
Cash From Investing Activities | -$6.700M | $0.00 | |
Cash From Financing Activities | $50.11M | $0.00 | |
Net Change In Cash | $42.86M | $0.00 | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$549.8K | $0.00 | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | ||
dei |
Document Type
DocumentType
|
10-K | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001600626 | ||
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4024428 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Griffin Capital Essential Asset REIT II, Inc. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
gcearii |
Additions To Redeemable Common Stock
AdditionsToRedeemableCommonStock
|
50666 | USD | |
CY2014Q4 | gcearii |
Adjustment To Organizational And Offering Costs Pursuant To Limitations Of Advisor
AdjustmentToOrganizationalAndOfferingCostsPursuantToLimitationsOfAdvisor
|
1142237 | USD |
CY2014Q4 | gcearii |
Advisory Agreement Termsof Distributionsto Advisor Percentage Addedto Companys Returnon Capital
AdvisoryAgreementTermsofDistributionstoAdvisorPercentageAddedtoCompanysReturnonCapital
|
0.06 | |
gcearii |
Asset Management Fee Percentage Of Average Invested Assets
AssetManagementFeePercentageOfAverageInvestedAssets
|
0.06 | ||
CY2014Q3 | gcearii |
Common Stock Approved Under Common Stock Distribution Reinvestment Plan
CommonStockApprovedUnderCommonStockDistributionReinvestmentPlan
|
200000000 | USD |
CY2014Q1 | gcearii |
Common Stock Purchased By Advisor
CommonStockPurchasedByAdvisor
|
1000 | USD |
gcearii |
Construction Management Fee Percentage
ConstructionManagementFeePercentage
|
0.05 | ||
CY2014Q4 | gcearii |
Cumulative Distributions
CumulativeDistributions
|
71809 | USD |
CY2014Q1 | gcearii |
Cumulative Distributions
CumulativeDistributions
|
0 | USD |
CY2014Q4 | gcearii |
Cumulative Offering Costs Private And Public Offerings
CumulativeOfferingCostsPrivateAndPublicOfferings
|
2063907 | USD |
CY2014Q4 | gcearii |
Cumulative Organizational Costs Private And Public Offerings
CumulativeOrganizationalCostsPrivateAndPublicOfferings
|
311864 | USD |
gcearii |
Discount On Issuance Of Common Stock
DiscountOnIssuanceOfCommonStock
|
279960 | USD | |
gcearii |
Organizationand Offering Expenses Dueto Affiliates Paid
OrganizationandOfferingExpensesDuetoAffiliatesPaid
|
815572 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1154894 | USD | |
gcearii |
Distribution Rate
DistributionRate
|
0.15 | ||
gcearii |
Distributions To Nci
DistributionsToNci
|
2049 | USD | |
CY2014Q1 | gcearii |
General Partner Interest Obtained
GeneralPartnerInterestObtained
|
0.01 | |
gcearii |
Gross Revenue Percentage
GrossRevenuePercentage
|
0.01 | ||
gcearii |
Increase Decrease In Distributions Payable To Common Stockholders
IncreaseDecreaseInDistributionsPayableToCommonStockholders
|
14345 | USD | |
gcearii |
Increase Decrease In Distributions Payable To Non Controlling Interests
IncreaseDecreaseInDistributionsPayableToNonControllingInterests
|
934 | USD | |
CY2014Q4 | gcearii |
Investment Opportunity Aggregate Assets Required
InvestmentOpportunityAggregateAssetsRequired
|
500000000 | USD |
CY2014Q4 | gcearii |
Investment Opportunity Amount
InvestmentOpportunityAmount
|
35000000 | USD |
gcearii |
Investment Terms Minimum Loan To Value Ratio
InvestmentTermsMinimumLoanToValueRatio
|
0.4 | ||
CY2014Q1 | gcearii |
Limited Liability Partnership Interest Held
LimitedLiabilityPartnershipInterestHeld
|
0.99 | |
CY2014Q1 | gcearii |
Limited Partnership Purchase Price
LimitedPartnershipPurchasePrice
|
200000 | USD |
CY2014Q4 | gcearii |
Noncontrolling Interests
NoncontrollingInterests
|
139041 | USD |
CY2014Q1 | gcearii |
Noncontrolling Interests
NoncontrollingInterests
|
200000 | USD |
gcearii |
Offering Expenses Incurred
OfferingExpensesIncurred
|
306514 | USD | |
gcearii |
Offering Expenses Paid
OfferingExpensesPaid
|
0 | USD | |
CY2014Q4 | gcearii |
Offering Expenses Payable
OfferingExpensesPayable
|
306514 | USD |
CY2014Q4 | gcearii |
Organizational And Offering Costs Previously Advanced By Advisor
OrganizationalAndOfferingCostsPreviouslyAdvancedByAdvisor
|
1527392 | USD |
gcearii |
Organizational Expenses Incurred
OrganizationalExpensesIncurred
|
78641 | USD | |
gcearii |
Organizational Expenses Paid
OrganizationalExpensesPaid
|
0 | USD | |
CY2014Q4 | gcearii |
Organizational Expenses Payable
OrganizationalExpensesPayable
|
78641 | USD |
CY2014Q4 | gcearii |
Organizationaland Offering Costs Incurred Netof Advisor Advances
OrganizationalandOfferingCostsIncurredNetofAdvisorAdvances
|
385155 | USD |
gcearii |
Organizationand Offering Expenses Dueto Affiliates Incurred
OrganizationandOfferingExpensesDuetoAffiliatesIncurred
|
1681748 | USD | |
CY2014Q4 | gcearii |
Organizationand Offering Expenses Dueto Affiliates Payable
OrganizationandOfferingExpensesDuetoAffiliatesPayable
|
866176 | USD |
gcearii |
Percentage Of Organizational And Offering Costs Limit
PercentageOfOrganizationalAndOfferingCostsLimit
|
0.15 | ||
gcearii |
Percentageof Gross Proceeds Reimbursedfrom Organizationaland Offering Costs Limit
PercentageofGrossProceedsReimbursedfromOrganizationalandOfferingCostsLimit
|
0.035 | ||
CY2014Q3 | gcearii |
Potential Acquisition Areaof Real Estate Property
PotentialAcquisitionAreaofRealEstateProperty
|
120000 | sqft |
gcearii |
Proceedsfrom Issuanceof Common Stock Excluding Initial Advisor Shareholder Purchase
ProceedsfromIssuanceofCommonStockExcludingInitialAdvisorShareholderPurchase
|
11003439 | USD | |
gcearii |
Property Management Fees Percentage
PropertyManagementFeesPercentage
|
0.03 | ||
gcearii |
Redemption Price Per Share Measurement Period
RedemptionPricePerShareMeasurementPeriod
|
P18M | ||
gcearii |
Redemption Price Per Share Within One Year Percent
RedemptionPricePerShareWithinOneYearPercent
|
0 | ||
gcearii |
Redemption Price Per Share Year Fourand Greater Percent
RedemptionPricePerShareYearFourandGreaterPercent
|
1 | ||
gcearii |
Redemption Price Per Share Year One Percent
RedemptionPricePerShareYearOnePercent
|
0.900 | ||
gcearii |
Redemption Price Per Share Year Three Percent
RedemptionPricePerShareYearThreePercent
|
0.975 | ||
gcearii |
Redemption Price Per Share Year Two Percent
RedemptionPricePerShareYearTwoPercent
|
0.950 | ||
gcearii |
Related Party Costs Advanced By Advisor
RelatedPartyCostsAdvancedByAdvisor
|
448213 | USD | |
gcearii |
Related Party Costs Advanced By Advisor Paid
RelatedPartyCostsAdvancedByAdvisorPaid
|
0 | USD | |
CY2014Q4 | gcearii |
Related Party Costs Advanced By Advisor Payable Receivable
RelatedPartyCostsAdvancedByAdvisorPayableReceivable
|
448213 | USD |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
175985 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9838210 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
999 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
21064 | USD | |
CY2014Q4 | us-gaap |
Assets
Assets
|
10588267 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
201000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
201000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
201000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6171317 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5970317 | USD | |
CY2014Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00150684932 | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00150684932 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1900000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
us-gaap |
Dividends
Dividends
|
21143 | USD | |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
15279 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
866176 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.90 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.32 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | |
CY2014Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2000000 | USD |
CY2014Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
438806 | USD | |
CY2014Q1 | us-gaap |
General Partners Contributed Capital
GeneralPartnersContributedCapital
|
1000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
175985 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
866176 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
514868 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
55786 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1057440 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10588267 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
201000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
139041 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2983 | USD | |
CY2014Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
1 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7916552 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53765 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-436616 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
438806 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
0 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
0 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89366 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-306640 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-57976 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
200000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-438806 | USD | |
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
2000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6798 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1923146 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1154894 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
514868 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11004439 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-494592 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
0 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
0 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-175918 | USD |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-318674 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-436616 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2014Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1902082 | USD |
CY2014Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
0 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10000000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.1 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
50666 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11283399 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9341120 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9480161 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
201000 | USD |
CY2014Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
50666 | USD |
CY2014Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
0 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
150623 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> |