$SGIC
Strategic Realty Trust Inc

2019 Q4 Form 10-Q Financial Statement

#000144637119000045 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 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 $1.264M $1.718M
YoY Change -26.43% -29.39%
Operating Profit -$315.0K -$202.0K
YoY Change 55.94% -5.61%
Interest Expense $200.0K $100.0K
YoY Change 100.0% -77.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$329.0K $1.381M
YoY Change -123.82% -692.7%
Income Tax $0.00 -$5.000K
% Of Pretax Income -0.36%
Net Earnings -$322.0K $1.357M
YoY Change -123.73% -725.35%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 10.77M shares 10.80M shares 10.96M shares
Diluted Shares Outstanding 10.80M shares 10.96M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.119M $3.026M $2.835M
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 $0.00 $2.657M $3.030M
YoY Change -100.0% -12.31% 10.62%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $101.2M $97.27M $107.2M
YoY Change 6.94% -9.23% -14.75%
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 $45.89M $43.06M $52.43M
YoY Change 25.59% -17.87% -28.28%
SHAREHOLDERS EQUITY
Retained Earnings -$40.57M -$41.70M -$42.19M
YoY Change 5.25% -1.15% -6.22%
Common Stock $110.0K $110.0K $111.0K
YoY Change 0.0% -0.9% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.26M $53.21M $53.64M
YoY Change
Total Liabilities & Shareholders Equity $101.2M $97.27M $107.2M
YoY Change 6.94% -9.23% -14.75%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$322.0K $1.357M
YoY Change -123.73% -725.35%
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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1850000 USD
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1870000 USD
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7335000 USD
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181000 USD
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156000 USD
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370000 USD
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2477000 USD
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3030000 USD
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493000 USD
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526000 USD
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1085000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
1140000 USD
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80000 USD
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156000 USD
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15000 USD
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18000 USD
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258000 USD
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314000 USD
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47000 USD
us-gaap Amortization Of Below Market Lease
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51000 USD
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0 USD
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34335000 USD
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0 USD
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7284000 USD
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41619000 USD
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600000 USD
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200000 USD
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100000 USD
us-gaap Interest Expense
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500000 USD
us-gaap Interest Expense
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700000 USD
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400000 USD
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200000 USD
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0.05
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1
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5000 USD
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2019-03-31
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2019-04-30
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0.06
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651000 USD
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14000 USD
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2019-06-30
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2019-07-31
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673000 USD
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2019-09-30
CY2019Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q3 us-gaap Dividends Common Stock
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us-gaap Dividends Common Stock
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srtr Common Unit Holders Distribution
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41000 USD
srtr Dividend Distribution To Common Stockholders And Unit Holders
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1986000 USD
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CY2018Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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672000 USD
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670000 USD
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14000 USD
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666000 USD
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CY2018Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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3940000 USD
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29000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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83000 USD
CY2019Q3 us-gaap Net Income Loss
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1357000 USD
us-gaap Net Income Loss
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3857000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10800467 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10962529 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10833866 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10976030 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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0 shares
CY2018Q3 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
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10800467 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10962529 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10833866 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10976030 shares
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
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0.12
us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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0.35
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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217475 shares

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