2013 Q3 Form 10-Q Financial Statement

#000138713113004343 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2011 Q4
Revenue $4.344M
YoY Change 29.91%
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 $1.178M
YoY Change 18.3%
% of Gross Profit
Operating Expenses $3.592M
YoY Change 18.75%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 16.21M shares 15.30M shares 15.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.933M $4.872M
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 $161.7M
YoY Change 21.25%
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 $70.94M
YoY Change 32.45%
SHAREHOLDERS EQUITY
Retained Earnings -$47.78M
YoY Change 52.62%
Common Stock $130.4M
YoY Change 24.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.71M
YoY Change
Total Liabilities & Shareholders Equity $172.2M $161.7M
YoY Change 17.2% 21.25%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $1.178M
YoY Change 18.3%
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

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
434823 USD
us-gaap Other Income
OtherIncome
-3050129 USD
netr Net Loss Before Noncontrolling Interests
NetLossBeforeNoncontrollingInterests
-1041828 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
339422 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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15435746 shares
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1381250 USD
CY2013Q3 us-gaap Other Income
OtherIncome
-2561535 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-376418 USD
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16210755 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2220087 USD
CY2012Q3 netr Net Loss Before Noncontrolling Interests
NetLossBeforeNoncontrollingInterests
-237350 USD
CY2012Q3 us-gaap Other Income
OtherIncome
-1136518 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
139068 USD
netr Net Loss Before Noncontrolling Interests
NetLossBeforeNoncontrollingInterests
-1794174 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
875264 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2669438 USD
CY2012Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
81695 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
180770 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
1026371 USD
CY2013Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
169460 USD
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000 USD
CY2012Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
358000 USD
CY2012Q3 netr Gain On Dissolution Of Partnership Interests
GainOnDissolutionOfPartnershipInterests
285247 USD
CY2013Q3 netr Gain On Dissolution Of Partnership Interests
GainOnDissolutionOfPartnershipInterests
0 USD
netr Gain On Dissolution Of Partnership Interests
GainOnDissolutionOfPartnershipInterests
0 USD
netr Gain On Dissolution Of Partnership Interests
GainOnDissolutionOfPartnershipInterests
285247 USD
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1026371 USD
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-49908 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
875264 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
124080 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
83560 USD
us-gaap Payments To Acquire Real Estate
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Repayments Of Secured Debt
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us-gaap Payments Of Dividends Common Stock
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3527122 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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180770 USD
us-gaap Valuation Allowances And Reserves Deductions
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-63078 USD
us-gaap Payments To Acquire Real Estate
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21052518 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6503816 USD
us-gaap Proceeds From Repayments Of Secured Debt
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-4076843 USD
us-gaap Payments Of Dividends Common Stock
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3166063 USD
us-gaap Interest Paid
InterestPaid
3857943 USD
us-gaap Interest Paid
InterestPaid
3128998 USD
us-gaap Stock Issued1
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3036195 USD
us-gaap Stock Issued1
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netr Accrual Of Dividends Payable
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netr Accrual Of Dividends Payable
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1104427 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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339422 USD
us-gaap Increase Decrease In Other Operating Assets
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CY2013Q3 us-gaap Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
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netr Stock Repurchased Related Party During Period Value
StockRepurchasedRelatedPartyDuringPeriodValue
0 USD
netr Stock Repurchased Related Party During Period Value
StockRepurchasedRelatedPartyDuringPeriodValue
155904 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
324472 USD
netr Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
3660692 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-938793 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15660 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34172 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-127142 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Payments For Tenant Improvements
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us-gaap Payments For Tenant Improvements
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us-gaap Proceeds From Collection Of Notes Receivable
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netr Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
4057956 USD
netr Contributions Received Distributed In Excess Of Distributions Of Noncontrolling Interests
ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests
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us-gaap Net Cash Provided By Used In Investing Activities
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-15252082 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5145227 USD
us-gaap Net Cash Provided By Used In Financing Activities
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10676688 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3137141 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3636601 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
18895 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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netr Contributions Received Distributed In Excess Of Distributions Of Noncontrolling Interests
ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests
-1997829 USD
CY2013Q3 netr Number Of Limited Partnership Subsidiaries Managing Owner
NumberOfLimitedPartnershipSubsidiariesManagingOwner
1 count
CY2013Q3 netr Number Of Limited Partnership Subsidiaries General Partner
NumberOfLimitedPartnershipSubsidiariesGeneralPartner
5 count
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
456000 USD
CY2013Q3 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
1118000 USD
CY2012Q3 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
1011000 USD
CY2013Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
40000 USD
CY2012Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
120000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
129000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
353000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
150000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
356000 USD
us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
3355000 USD
us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
2990000 USD
us-gaap Revenue Recognition Leases Operating
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Annual rental revenue is recognized in rental revenues on a straight-line basis over the term of the related lease. Estimated recoveries from certain tenants for their pro rata share of real estate taxes, insurance and other operating expenses are recognized as revenues in the period the applicable expenses are incurred or as specified in the leases</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Certain of the Company's leases currently contain rental increases at specified intervals. The Company records as an asset, and includes in revenues, deferred rent receivable that will be received if the tenant makes all rent payments required through the expiration of the initial term of the lease. Deferred rent receivable in the accompanying balance sheets includes the cumulative difference between rental revenue recorded on a straight-line basis and rents received from the tenants in accordance with the lease terms. Accordingly, the Company determines, in its judgment, to what extent the deferred rent receivable applicable to each specific tenant is collectible. The Company reviews material deferred rent receivable, as it relates to straight-line rents, on a quarterly basis and takes into consideration the tenant's payment history, the financial condition of the tenant, business conditions in the industry in which the tenant operates and economic conditions in the area in which the property is located. In the event that the collectability of deferred rent with respect to any given tenant is in doubt, the Company records an increase in the allowance for uncollectible accounts or records a direct write-off of the specific rent receivable. No such reserves have been recorded as of </font><font style="font-family:Times New Roman;font-size:10pt;">September 30, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> and December 31, </font><font style="font-family:Times New Roman;font-size:10pt;">2012</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The Company receives transaction fees in connection with the acquisition and lease back of model homes. These fees are recognized as an increase to model home rental income over the contractual lease period.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16186962 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16210755 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15303302 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15435746 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1381556 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1360096 shares
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
388282 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
157215 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
53591 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
-340564 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P14Y
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
139138 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
929976 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Reclassifications.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain reclassifications have been made to prior years consolidated financial statements to conform to the current year presentation. These reclassifications had no effect on previously reported results of consolidated operations or stockholders' equity.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
us-gaap Real Estate And Accumulated Depreciation Date Acquired1
RealEstateAndAccumulatedDepreciationDateAcquired1
2013-05-01
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
130471526 USD
CY2012Q4 us-gaap Tenant Improvements
TenantImprovements
7112494 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4569854 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
183771799 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
18133080 USD
CY2013Q3 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
21424740 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
181981195 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2013Q3 us-gaap Tenant Improvements
TenantImprovements
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CY2013Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
128347781 USD
CY2013Q3 us-gaap Land
Land
41765725 USD
CY2012Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
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CY2013Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
929976 USD
CY2013Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
3639888 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
1414993 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
3154861 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
532314 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4030730 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17502591 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10617901 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7559267 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
48695483 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
842372 USD
netr Related Party Management Fee Rates Charged
RelatedPartyManagementFeeRatesCharged
0.05
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
113000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
491000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
17060 shares
CY2012Q1 netr Partnership Interests Percentage Converted
PartnershipInterestsPercentageConverted
0.3
CY2012Q1 netr Company Ownership Interest In Partnership After Conversion
CompanyOwnershipInterestInPartnershipAfterConversion
0.77
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
15000 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
9000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
31000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
43000 USD
CY2013Q3 netr Ownership Percentage Of Related Party
OwnershipPercentageOfRelatedParty
1
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
656000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
490000 USD
CY2013Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
139000 USD
CY2012Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
114000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
63777 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
62805 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
136643 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
57016 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
76283 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-57577 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-411 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-784 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-1661 shares
us-gaap Dividends Cash
DividendsCash
3345000 USD
us-gaap Dividends Cash
DividendsCash
3166000 USD
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.543
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
71000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
71000 USD
CY2012Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.543
CY2013Q3 us-gaap Interest Income Other
InterestIncomeOther
1708 USD
CY2012Q3 us-gaap Interest Income Other
InterestIncomeOther
286508 USD
us-gaap Interest Income Other
InterestIncomeOther
64089 USD
us-gaap Interest Income Other
InterestIncomeOther
290474 USD
CY2013Q3 netr Interest Income Mortgage Loans
InterestIncomeMortgageLoans
14901 USD
CY2012Q3 netr Interest Income Mortgage Loans
InterestIncomeMortgageLoans
21010 USD
netr Interest Income Mortgage Loans
InterestIncomeMortgageLoans
44215 USD
netr Interest Income Mortgage Loans
InterestIncomeMortgageLoans
57533 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
0 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
226951 USD
CY2013Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
83811 USD
CY2012Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
0 USD
netr Real Estate Acquisitions
RealEstateAcquisitions
21924592 USD
netr Real Estate Acquisitions
RealEstateAcquisitions
7607866 USD

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