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Broad Street Realty, Inc. Liquidation Value Calculator

Broad Street Realty, Inc.

Current Price: N/A

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Advanced: All 120 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Other Receivables total
OtherReceivables
$0 USD
Other Receivables Net Current total
OtherReceivablesNetCurrent
$8,000 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$726,000 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$750,000 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$750,000 USD
Restricted Cash total
RestrictedCash
$24,000 USD
liabilities_total
Liabilities total $5.66M USD
long_term_investments
Investments In Affiliates Subsidiaries Associates And Joint Ventures total
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
$34.58M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$935,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
34.8M shares
Unmapped Tags (107)
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$4.46MUSD
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
$1.27MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$46.78MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$337,000USD
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
$85,000USD
Assets
Assets
$37.59MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$0USD
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
$17.74MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$300.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$34.82Mshares
Common Stock Value
CommonStockValue
$348,000USD
Deferred Rent Receivables Net
DeferredRentReceivablesNet
$0USD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$6.90MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$8.10MUSD
Derivative Assets
DerivativeAssets
$0USD
Derivative Liabilities
DerivativeLiabilities
$0USD
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
$2.06MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$0USD
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
$-43,000USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$0USD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$27,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$37.59MUSD
Minority Interest
MinorityInterest
$-2.40MUSD
Operating Lease Lease Income
OperatingLeaseLeaseIncome
$9.84MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$829,000USD
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
$59,000USD
Other Assets
OtherAssets
$1.12MUSD
Other Liabilities
OtherLiabilities
$19,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$1.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$500shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$500shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$110,000USD
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
$0USD
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
$0USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-12.80MUSD
Stockholders Equity
StockholdersEquity
$34.33MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$31.92MUSD
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
$0USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-19.98MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$1.19MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$1.19MUSD
Depreciation And Amortization
DepreciationAndAmortization
$3.59MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-101,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$767,000USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$11,000USD
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
$-29,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$256,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-1.44MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-17.71MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-831,000USD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$46,000USD
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
$776,000USD
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
$385,000USD
Repayments Of Debt
RepaymentsOfDebt
$537,000USD
Share Based Compensation
ShareBasedCompensation
$627,000USD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
$159,923shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
$0USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
$569,002shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
$0USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
$1.09Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
$1USD/shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$279,000USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$5.75MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$40.27MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-9.28MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$1.19MUSD
Interest Expense Other
InterestExpenseOther
$4.78MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$4.94MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$42.15MUSD
Operating Expenses
OperatingExpenses
$13.33MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.88MUSD
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
$40.19MUSD
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
$1.10MUSD
Other Comprehensive Income Loss Financial Liability Fair Value Option Before Tax After Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment
$863,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-1,000USD
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
$172,000USD
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
$9.84MUSD
Revenues
Revenues
$11.45MUSD
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
$625,000USD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$200,000USD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$241,000USD
Construction In Progress Gross
ConstructionInProgressGross
$0USD
Contract With Customer Liability
ContractWithCustomerLiability
$0USD
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
$56.88MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$3.59MUSD
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
$-582,000USD
Fair Value Net Asset Liability
FairValueNetAssetLiability
$0USD
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
$-240,000USD
Furniture And Fixtures Gross
FurnitureAndFixturesGross
$0USD
Interest And Other Income
InterestAndOtherIncome
$165,000USD
Interest Paid Net
InterestPaidNet
$4.36MUSD
Land
Land
$0USD
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
$12.51MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Profit Loss
ProfitLoss
$39.08MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$-34,000USD
InvestmentBuildingAndBuildingImprovements
InvestmentBuildingAndBuildingImprovements
$0USD
OffMarketLeaseUnfavorable
OffMarketLeaseUnfavorable
$0USD
SecurityDepositLiability
SecurityDepositLiability
$0USD
StraightLineRent
StraightLineRent
$-143,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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