$SGIC
Strategic Realty Trust Inc

2016 Q4 Form 10-Q Financial Statement

#000144637116000011 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
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 $3.194M $4.778M
YoY Change -33.15% -34.83%
Operating Profit -$547.0K -$811.0K
YoY Change -32.55% -45.86%
Interest Expense $550.0K $1.358M
YoY Change -59.5% -34.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$531.0K -$1.131M
YoY Change -53.05%
Income Tax $19.00K $2.000K
% Of Pretax Income
Net Earnings -$529.0K -$1.093M
YoY Change -51.6% -81.01%
Net Earnings / Revenue
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.10
COMMON SHARES
Basic Shares Outstanding 10.98M shares 11.01M shares 10.89M shares
Diluted Shares Outstanding 11.01M shares 10.89M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.130M $3.893M $4.947M
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 $4.761M $5.997M $7.171M
YoY Change -31.02% -16.37%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $131.5M $125.9M $138.0M
YoY Change 29.98% -8.81%
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 $84.26M $77.30M $97.97M
YoY Change 73.73% -21.1%
SHAREHOLDERS EQUITY
Retained Earnings -$50.68M -$49.61M -$57.32M
YoY Change 9.87% -13.45%
Common Stock $111.0K $111.0K $109.0K
YoY Change 0.0% 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.47M $46.77M $38.52M
YoY Change
Total Liabilities & Shareholders Equity $131.5M $125.9M $138.0M
YoY Change 29.98% -8.81%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$529.0K -$1.093M
YoY Change -51.6% -81.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
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
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Fiscal Year Focus
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CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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5997000 USD
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CY2016Q3 us-gaap Land
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0 USD
CY2016Q3 us-gaap Land Available For Development
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25851000 USD
us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
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P20Y
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48503000 USD
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473000 USD
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CY2015Q4 us-gaap Minority Interest
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CY2016Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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570000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2191000 USD
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1349000 USD
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-529000 USD
us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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206000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-58000 USD
CY2016Q3 us-gaap Net Rentable Area
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697000 sqft
CY2015Q4 us-gaap Notes Payable
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34052000 USD
CY2016Q3 us-gaap Notes Payable
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68831000 USD
CY2015Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
34760000 USD
CY2016Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
69301000 USD
CY2016Q3 us-gaap Number Of Real Estate Properties
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11
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
6
CY2015Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3303000 USD
CY2016Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3337000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
6023000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
6616000 USD
CY2015Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1350000 USD
us-gaap Operating Costs And Expenses
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4498000 USD
CY2016Q3 us-gaap Operating Costs And Expenses
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949000 USD
us-gaap Operating Costs And Expenses
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2787000 USD
CY2015Q3 us-gaap Operating Expenses
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4778000 USD
us-gaap Operating Expenses
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15529000 USD
CY2016Q3 us-gaap Operating Expenses
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3194000 USD
us-gaap Operating Expenses
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9211000 USD
CY2015Q3 us-gaap Operating Income Loss
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-811000 USD
us-gaap Operating Income Loss
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CY2016Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable
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39856000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1922000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
4990000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
7479000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
12826000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
3967000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
12692000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2647000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
7837000 USD
CY2015Q4 us-gaap Other Liabilities
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1479000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
1978000 USD
CY2015Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
42000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
42000 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
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0 USD
us-gaap Payments For Construction In Process
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0 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
29486000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
674000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
289000 USD
us-gaap Payments For Repurchase Of Equity
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554000 USD
us-gaap Payments For Repurchase Of Equity
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466000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
839000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2106000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2058000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
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788000 USD
us-gaap Payments To Acquire Interest In Joint Venture
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7630000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
7000000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
10225000 USD
us-gaap Payments To Minority Shareholders
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2102000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q3 us-gaap Preferred Stock Shares Authorized
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CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
CY2016Q3 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
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731000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
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1021000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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4500000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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273000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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1223000 USD
us-gaap Proceeds From Notes Payable
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0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
38400000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
53066000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
8737000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-1133000 USD
us-gaap Profit Loss
ProfitLoss
1555000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-550000 USD
us-gaap Profit Loss
ProfitLoss
-1561000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
10068000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
11931000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
75815000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
85578000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
65747000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
73647000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
37309000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8823000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2693000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5724000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46124000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-49607000 USD
CY2015Q4 us-gaap Security Deposit
SecurityDeposit
200000 USD
CY2016Q3 us-gaap Security Deposit
SecurityDeposit
200000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
466000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
50671000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
46774000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52665000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
48582000 USD
us-gaap Straight Line Rent
StraightLineRent
97000 USD
us-gaap Straight Line Rent
StraightLineRent
102000 USD
CY2015Q4 us-gaap Tenant Improvements
TenantImprovements
3676000 USD
CY2016Q3 us-gaap Tenant Improvements
TenantImprovements
3611000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10891714 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10942802 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11007864 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11017654 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10891714 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10942802 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11007864 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11017654 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10891714 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10942802 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11007864 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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11017654 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform with current period&#8217;s presentation. The reclassifications had no effect on the Company&#8217;s financial condition, results of operations, or cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, in respect to the Company&#8217;s adoption of Accounting Standards Update (&#8220;ASU&#8221;) No. 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest (Subtopic 835-30), Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASU 2015-03&#8221;), the Company classified deferred financing costs, net of accumulated amortization, as a contra-liability to notes payable on the condensed consolidated balance sheet. ASU 2015-03 requires retrospective application, wherein the balance sheet of each period presented should be adjusted to reflect the effects of the new guidance. Accordingly, for comparative purposes herein, the Company reclassified the </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> balance of </font><font style="font-family:inherit;font-size:10pt;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;"> of deferred financing costs, net of accumulated amortization, as a contra-liability to notes payable in the condensed consolidated balance sheet, and </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> of deferred financing costs, net of accumulated amortization, as a contra-liability to liabilities held for sale on the condensed consolidated balance sheet.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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