SANTA FE FINANCIAL CORP: 10-Q filed 2012-02-09

Name: SANTA FE FINANCIAL CORP: 10-Q filed 2012-02-09
Creator: SANTA FE FINANCIAL CORP
License: https://creativecommons.org/licenses/by/4.0/

What SANTA FE FINANCIAL CORP reported in its quarterly report filed 2012-02-09 (fiscal Q2 2012): 22 published measures, 60 facts as tagged in accession 0001144204-12-006881.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-09
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-006881 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SANTA FE FINANCIAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-12-31	64,589,000	USD
At 2011-06-30	67,296,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	61,214,000	USD
At 2011-06-30	63,540,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	7,996,000	USD
At 2011-06-30	9,353,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-12-31	1,268,000	USD
At 2011-06-30	745,000	USD
At 2010-12-31	648,000	USD
At 2010-06-30	632,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	70,000	USD	92
2011-07-01 to 2011-12-31	-1,357,000	USD	184
2010-10-01 to 2010-12-31	4,851,000	USD	92
2010-07-01 to 2010-12-31	4,772,000	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	2,997,000	USD	184
2010-07-01 to 2010-12-31	-133,000	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-916,000	USD	184
2010-07-01 to 2010-12-31	1,100,000	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-1,558,000	USD	184
2010-07-01 to 2010-12-31	-951,000	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-12-31	5,000	USD
At 2011-06-30	1,362,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	128,000	USD	92
2011-07-01 to 2011-12-31	-175,000	USD	184
2010-10-01 to 2010-12-31	2,063,000	USD	92
2010-07-01 to 2010-12-31	2,022,000	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	36,525,000	USD
At 2011-06-30	35,844,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,926,000	USD	92
2011-07-01 to 2011-12-31	4,199,000	USD	184
2010-10-01 to 2010-12-31	922,000	USD	92
2010-07-01 to 2010-12-31	1,718,000	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-12-31	1,241,810	shares
At 2011-06-30	1,241,810	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	3,375,000	USD
At 2011-06-30	3,756,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2011-12-31	3,374,000	USD
At 2011-06-30	3,199,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	960,000	USD	92
2011-07-01 to 2011-12-31	-56,000	USD	184
2010-10-01 to 2010-12-31	8,082,000	USD	92
2010-07-01 to 2010-12-31	8,059,000	USD	184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	832,000	USD	92
2011-07-01 to 2011-12-31	119,000	USD	184
2010-10-01 to 2010-12-31	6,019,000	USD	92
2010-07-01 to 2010-12-31	6,037,000	USD	184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-215,000	USD	92
2011-07-01 to 2011-12-31	-434,000	USD	184
2010-10-01 to 2010-12-31	-216,000	USD	92
2010-07-01 to 2010-12-31	-421,000	USD	184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	1,125,000	USD	184
2010-07-01 to 2010-12-31	2,529,000	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-966,000	USD	92
2011-07-01 to 2011-12-31	-4,255,000	USD	184
2010-10-01 to 2010-12-31	7,160,000	USD	92
2010-07-01 to 2010-12-31	6,341,000	USD	184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-175,000	USD	184
2010-07-01 to 2010-12-31	2,022,000	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-76,000	USD	184
2010-07-01 to 2010-12-31	-233,000	USD	184

Inspect the source

Entity: SANTA FE FINANCIAL CORP / CIK 0000086759
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: a5efe545e81fa01913ce95cefc3a3f78207815dc68bacfa839610dbdb9b808bf

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