American Spectrum Realty, Inc. (AQQSQ)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 398.65 Million | 417.37 Million | 496.76 Million | 618.36 Million | 215.08 Million | 224.99 Million |
| Total Current Assets | 10.62 Million | 25.2 Million | 28.89 Million | 48.94 Million | 25.79 Million | 5.59 Million |
| Cash And Short Term Investments | 2.58 Million | 492 Thousand | 473 Thousand | 2 Million | 462 Thousand | 2.09 Million |
| Cash and Cash Equivalents | 2.58 Million | 492 Thousand | 473 Thousand | 2 Million | 462 Thousand | 2.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.23 Million | 5.23 Million | 5.48 Million | 7.68 Million | 891 Thousand | 3.5 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 388.03 Million | 392.17 Million | 467.87 Million | 569.42 Million | 189.29 Million | 203.62 Million |
| Net PPE | 346.77 Million | 366.9 Million | 439.18 Million | 552.16 Million | 178.93 Million | 196.5 Million |
| Good Will And Intangible Assets | 15.67 Million | 12.63 Million | 10.32 Million | 13.06 Million | - | - |
| Good Will | 12.75 Million | 6.68 Million | 2.68 Million | 4 Million | - | - |
| Intangible Assets | 2.92 Million | 5.94 Million | 7.63 Million | 9.06 Million | - | - |
| Long-Term Investments | 389 Thousand | 332 Thousand | 4.24 Million | 4.19 Million | 10.36 Million | 4 Million |
| Tax Assets | 9.34 Million | 11.3 Million | 12.12 Million | - | - | 3.12 Million |
| Other Non Current Assets | 15.85 Million | 1 Million | 2 Million | - | - | -203.62 Million |
| Other Assets | - | - | - | - | - | 15.76 Million |
| Total Liabilities | 354.64 Million | 335.36 Million | 407.8 Million | 511.55 Million | 220.03 Million | 206.16 Million |
| Total Current Liabilities | 22.22 Million | 22.69 Million | 23.78 Million | 28.73 Million | 16.06 Million | 206.16 Million |
| Account Payables | 8.86 Million | 7.45 Million | 7.71 Million | 15.13 Million | 5.07 Million | 3.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 202.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.35 Million | 15.24 Million | 16.06 Million | 13.59 Million | 10.99 Million | -206.16 Million |
| Total Non Current Liabilities | 332.41 Million | 312.66 Million | 384.02 Million | 482.81 Million | 203.97 Million | - |
| Long-Term Debt | 263.39 Million | 312.66 Million | 384.02 Million | 482.81 Million | 193.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.02 Million | - | - | - | 10.05 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.01 Million | 82.01 Million | 88.96 Million | 106.81 Million | -4.95 Million | 4.65 Million |
| Stock Holders Equity | -11.5 Million | 3 Million | -7.64 Million | -14.5 Million | -6.98 Million | 1.11 Million |
| Common Stock | 42 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -68.86 Million | -55.09 Million | -56.51 Million | -60.5 Million | -52.47 Million | -44.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -11.5 Million | 3 Million | -7.64 Million | -14.5 Million | -6.98 Million | 1.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 389 Thousand | 332 Thousand | 4.24 Million | 4.19 Million | 10.36 Million | 4 Million |
| Total Debt | 263.39 Million | 312.66 Million | 384.02 Million | 482.81 Million | 193.92 Million | 202.19 Million |
| Net Debt | 260.8 Million | 312.17 Million | 383.54 Million | 480.81 Million | 193.45 Million | 200.1 Million |
| Breakdown | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY |
|---|---|---|---|---|---|---|
| Total Assets | 398.65 Million | 398.65 Million | 325.37 Million | 366.96 Million | 373.73 Million | 417.37 Million |
| Total Current Assets | 10.62 Million | 10.62 Million | 5.02 Million | 9.27 Million | 8.91 Million | 25.2 Million |
| Cash And Short Term Investments | 2.58 Million | 2.58 Million | 148 Thousand | 230 Thousand | 361 Thousand | 492 Thousand |
| Cash and Cash Equivalents | 2.58 Million | 2.58 Million | 148 Thousand | 230 Thousand | 361 Thousand | 492 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.23 Million | 5.23 Million | 4.87 Million | 5.52 Million | 4.67 Million | 5.23 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 388.03 Million | 388.03 Million | 298.92 Million | 357.68 Million | 364.81 Million | 392.17 Million |
| Net PPE | 346.77 Million | 346.77 Million | 274.59 Million | 317.79 Million | 325.82 Million | 366.9 Million |
| Good Will And Intangible Assets | 15.67 Million | 15.67 Million | 10.4 Million | 11.04 Million | 11.4 Million | 12.63 Million |
| Good Will | 12.75 Million | 12.75 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million |
| Intangible Assets | 2.92 Million | 2.92 Million | 3.72 Million | 4.35 Million | 4.71 Million | 5.94 Million |
| Long-Term Investments | 389 Thousand | 389 Thousand | 359 Thousand | 389 Thousand | 389 Thousand | 332 Thousand |
| Tax Assets | 9.34 Million | 9.34 Million | 13.56 Million | 13.2 Million | 12.39 Million | 11.3 Million |
| Other Non Current Assets | 15.85 Million | 15.85 Million | -298.92 Million | 15.25 Million | 14.79 Million | 1 Million |
| Other Assets | - | - | 21.41 Million | - | - | - |
| Total Liabilities | 354.64 Million | 354.64 Million | 267.01 Million | 298.96 Million | 301.55 Million | 335.36 Million |
| Total Current Liabilities | 22.22 Million | 22.22 Million | 5.62 Million | 7.43 Million | 18.18 Million | 22.69 Million |
| Account Payables | 8.86 Million | 8.86 Million | 5.62 Million | 7.43 Million | 7.28 Million | 7.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.35 Million | 13.35 Million | -5.62 Million | - | 10.89 Million | 15.24 Million |
| Total Non Current Liabilities | 332.41 Million | 332.41 Million | 249.8 Million | 291.52 Million | 283.37 Million | 312.66 Million |
| Long-Term Debt | 263.39 Million | 263.39 Million | 249.8 Million | 279.84 Million | 283.37 Million | 312.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.02 Million | 69.02 Million | -249.8 Million | 11.67 Million | - | - |
| Other Liabilities | - | - | 11.57 Million | - | - | - |
| Total Equity | 44.01 Million | 44.01 Million | 58.36 Million | 68 Million | 72.17 Million | 82.01 Million |
| Stock Holders Equity | -11.5 Million | -11.5 Million | -939 Thousand | -352 Thousand | 1.07 Million | 3 Million |
| Common Stock | 42 Thousand | 42 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand |
| Retained Earnings | -68.86 Million | -68.86 Million | -59 Million | -58.37 Million | -56.98 Million | -55.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -11.5 Million | -11.5 Million | -939 Thousand | -352 Thousand | 1.07 Million | 3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 389 Thousand | 389 Thousand | 359 Thousand | 389 Thousand | 389 Thousand | 332 Thousand |
| Total Debt | 263.39 Million | 263.39 Million | 249.8 Million | 279.84 Million | 283.37 Million | 312.66 Million |
| Net Debt | 260.8 Million | 260.8 Million | 249.65 Million | 279.61 Million | 283.01 Million | 312.17 Million |
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