$SGIC
Strategic Realty Trust Inc

2019 Q2 Form 10-Q Financial Statement

#000144637119000034 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017
Revenue $9.040M
YoY Change -13.74%
Cost Of Revenue $3.260M
YoY Change -13.07%
Gross Profit $5.780M
YoY Change -14.12%
Gross Profit Margin 63.94%
Selling, General & Admin $1.980M
YoY Change -10.0%
% of Gross Profit 34.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.850M
YoY Change -15.43%
% of Gross Profit 49.31%
Operating Expenses $1.490M $1.684M $9.993M
YoY Change -11.52% -34.42% -18.74%
Operating Profit -$551.0K $150.0K -$958.0K
YoY Change -467.33% -143.73% -47.42%
Interest Expense $100.0K $200.0K $1.824M
YoY Change -50.0% -58.42% -17.54%
% of Operating Profit 133.33%
Other Income/Expense, Net $91.00K
YoY Change -40.91%
Pretax Income -$553.0K $2.555M $9.037M
YoY Change -121.64% 22.54% -585.34%
Income Tax $44.00K $24.00K $181.0K
% Of Pretax Income 0.94% 2.0%
Net Earnings -$585.0K $2.478M $2.500M
YoY Change -123.61% 28.66% -230.48%
Net Earnings / Revenue 27.65%
Basic Earnings Per Share
Diluted Earnings Per Share $782.4K
COMMON SHARES
Basic Shares Outstanding 10.84M shares 10.98M shares 10.98M shares
Diluted Shares Outstanding 10.84M shares 10.98M shares 10.98M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M
YoY Change 0.0%
Cash & Equivalents $2.971M $3.126M $3.100M
Short-Term Investments
Other Short-Term Assets $200.0K
YoY Change -81.82%
Inventory
Prepaid Expenses
Receivables $1.000M
Other Receivables $0.00
Total Short-Term Assets $4.300M
YoY Change -21.82%
LONG-TERM ASSETS
Property, Plant & Equipment $79.50M
YoY Change -9.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.671M $2.626M $2.700M
YoY Change 1.71% -4.79% -43.75%
Other Assets $22.70M
YoY Change -21.99%
Total Long-Term Assets $107.0M
YoY Change -15.08%
TOTAL ASSETS
Total Short-Term Assets $4.300M
Total Long-Term Assets $107.0M
Total Assets $96.18M $111.4M $111.3M
YoY Change -13.68% -9.68% -15.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M
YoY Change -33.33%
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 $2.000M
YoY Change -33.33%
LONG-TERM LIABILITIES
Long-Term Debt $42.20M
YoY Change -22.43%
Other Long-Term Liabilities $14.50M
YoY Change -46.1%
Total Long-Term Liabilities $56.70M
YoY Change -30.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.000M
Total Long-Term Liabilities $56.70M
Total Liabilities $40.72M $57.19M $59.80M
YoY Change -28.8% -18.01% -30.47%
SHAREHOLDERS EQUITY
Retained Earnings -$40.73M -$42.89M
YoY Change -5.03% -2.76%
Common Stock $110.0K $111.0K
YoY Change -0.9% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.34M $53.16M $51.50M
YoY Change
Total Liabilities & Shareholders Equity $96.18M $111.4M $111.3M
YoY Change -13.68% -9.68% -15.36%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2017
OPERATING ACTIVITIES
Net Income -$585.0K $2.478M $2.500M
YoY Change -123.61% 28.66% -230.48%
Depreciation, Depletion And Amortization $2.850M
YoY Change -15.43%
Cash From Operating Activities $2.140M
YoY Change 53.96%
INVESTING ACTIVITIES
Capital Expenditures -$24.39M
YoY Change -48.85%
Acquisitions
YoY Change
Other Investing Activities $48.63M
YoY Change 434.4%
Cash From Investing Activities $24.24M
YoY Change -162.81%
FINANCING ACTIVITIES
Cash Dividend Paid $2.714M
YoY Change -1.02%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.34M
YoY Change -196.23%
NET CHANGE
Cash From Operating Activities 2.140M
Cash From Investing Activities 24.24M
Cash From Financing Activities -30.34M
Net Change In Cash -3.960M
YoY Change -30.16%
FREE CASH FLOW
Cash From Operating Activities $2.140M
Capital Expenditures -$24.39M
Free Cash Flow $26.53M
YoY Change -45.93%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4006000 USD
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128000 USD
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268000 USD
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222000 USD
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P5Y4M24D
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200000 USD
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OperatingLeaseLeaseIncomeLeasePayments
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220000 USD
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2353000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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2316000 USD
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18807000 USD
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3038000 USD
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3030000 USD
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526000 USD
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526000 USD
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1140000 USD
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187000 USD
CY2018Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
156000 USD
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1720000 USD
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1890000 USD
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339000 USD
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370000 USD
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90000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
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75000 USD
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16000 USD
CY2018Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
16000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
178000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
158000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
32000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
33000 USD
dei Document Period End Date
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2019-06-30
dei Document Period End Date
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2019-06-30
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7111000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2019Q2 us-gaap Long Term Debt
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39381000 USD
CY2019Q2 us-gaap Deferred Costs Current And Noncurrent
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500000 USD
dei Document Period End Date
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2019-06-30
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8700000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23570000 USD
dei Document Period End Date
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2019-06-30
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100000 USD
CY2018Q2 us-gaap Interest Expense
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200000 USD
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100000 USD
dei Document Period End Date
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2019-06-30
dei Document Period End Date
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2019-06-30
us-gaap Interest Expense
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300000 USD
us-gaap Interest Expense
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500000 USD
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300000 USD
dei Document Period End Date
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2019-06-30
dei Document Period End Date
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2019-06-30
CY2019Q2 us-gaap Interest Payable Current And Noncurrent
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200000 USD
CY2019Q2 srtr Common Stock Outstanding Percentage
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0.05
CY2019Q2 srtr Redemption Pricefor Shares Percentage
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1
CY2019Q2 srtr Share Redemption Amount Minimum Limit
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5000 USD
srtr Minimum Percentage Of Taxable Income Distributed To Shareholders
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0.90
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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2019-03-31
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-04-30
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.06
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651000 USD
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14000 USD
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665000 USD
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2019-06-30
CY2019Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-07-31
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14000 USD
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DividendDistributionToCommonStockholdersAndUnitHolders
662000 USD
us-gaap Dividends Common Stock
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1299000 USD
srtr Common Unit Holders Distribution
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28000 USD
srtr Dividend Distribution To Common Stockholders And Unit Holders
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1327000 USD
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2018-03-31
CY2018Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
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673000 USD
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2018-06-30
CY2018Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
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672000 USD
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2018-09-30
CY2018Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2018-10-31
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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14000 USD
CY2018Q3 srtr Dividend Distribution To Common Stockholders And Unit Holders
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670000 USD
CY2018Q4 us-gaap Dividends Payable Date Declared Day Month And Year
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2018-12-31
CY2018Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2019-01-31
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
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0.06
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652000 USD
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14000 USD
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666000 USD
CY2018 us-gaap Dividends Common Stock
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56000 USD
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CY2019Q2 us-gaap Profit Loss
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CY2018Q2 us-gaap Profit Loss
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2531000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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2554000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53000 USD
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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54000 USD
CY2019Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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2478000 USD
us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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2500000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10839065 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10977718 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10850842 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10982892 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10839065 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10977718 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10850842 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10982892 shares
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
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0.23
us-gaap Earnings Per Share Basic And Diluted
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CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
235194 shares

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