ACRE REALTY INVESTORS INC (AIII) financial statements (2020 and earlier)

Company profile

Business Address 399 PARK AVENUE
NEW YORK, NY 10022
State of Incorp. GA
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,90415,66216,63917,44118,27718,99619,875
Cash and cash equivalents19,90415,66216,63917,44118,27718,99619,875
Total current assets:19,90415,66216,63917,44118,27718,99619,875
Noncurrent Assets
Other undisclosed assets1974,5444,4094,4654,4954,5154,441
TOTAL ASSETS:20,10220,20621,04821,90622,77223,51124,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7456736988091,105692671
Total liabilities:7456736988091,105692671
Stockholders' equity
Stockholders' equity attributable to parent18,66118,82819,61420,30920,85821,87022,618
Common stock206206206205205204202
Treasury stock, value(71)(71)(71)(71)(71)(71)(71)
Additional paid in capital44,49144,49544,48544,46144,44744,32144,206
Accumulated deficit(25,964)(25,802)(25,005)(24,286)(23,723)(22,584)(21,718)
Stockholders' equity attributable to noncontrolling interest6957067357888109491,027
Total stockholders' equity:19,35619,53320,34921,09721,66722,81923,644
TOTAL LIABILITIES AND EQUITY:20,10220,20621,04821,90622,77223,51124,316

Income statement (P&L) ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues      (0)
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(3)(3)(4)(4)(22)
Gross profit:(3)(3)(3)(3)(4)(4)(23)
Operating expenses(601)(826)(747)(585)(1,184)(904)(917)
Operating loss:(604)(830)(750)(588)(1,188)(907)(940)
Interest and debt expense      (17)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Loss from continuing operations before income taxes:(604)(830)(750)(588)(1,188)(907)(957)
Other undisclosed loss from continuing operations      (432)
Loss before gain (loss) on sale of properties:(604)(830)(750)(588)(1,188)(907)(1,389)
Other undisclosed net income436333441,519
Net income (loss):(168)(826)(747)(585)(1,184)(904)130
Net loss attributable to noncontrolling interest      (8)
Other undisclosed net loss attributable to parent      (206)
Net loss attributable to parent:(168)(826)(747)(585)(1,184)(904)(84)
Other undisclosed net income available to common stockholders, basic63028224538208
Net income (loss) available to common stockholders, diluted:(162)(796)(720)(563)(1,139)(866)124

Comprehensive Income ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):(168)(826)(747)(585)(1,184)(904)130
Comprehensive income (loss):(168)(826)(747)(585)(1,184)(904)130
Comprehensive loss, net of tax, attributable to noncontrolling interest      (8)
Comprehensive income (loss), net of tax, attributable to parent:(168)(826)(747)(585)(1,184)(904)122

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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