SANTA FE FINANCIAL CORP: 10-Q filed 2014-05-16
What SANTA FE FINANCIAL CORP reported in its quarterly report filed 2014-05-16 (fiscal Q3 2014): 19 published measures, 59 facts as tagged in accession 0001144204-14-031724.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-16
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-031724 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 2014-03-31 | 87,328,000 | USD | |
| At 2013-06-30 | 64,733,000 | USD | |
| At 2013-03-31 | 64,168,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -43,237,000 | USD | |
| At 2013-06-30 | 7,786,000 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 1,050,000 | USD | |
| At 2013-06-30 | 688,000 | USD | |
| At 2013-03-31 | 291,000 | USD | |
| At 2012-06-30 | 1,143,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -444,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,069,000 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -259,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -367,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 12,012,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 37,897,000 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 10,610,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 33,998,000 | USD | 274 |
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 2014-03-31 | -50,312,000 | USD | |
| At 2013-06-30 | -205,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -332,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,593,000 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -141,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 18,000 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 861,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,774,000 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 126,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 3,124,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 10,970,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 38,813,000 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 9,883,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 29,068,000 | USD | 274 |
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 2014-03-31 | 1,241,810 | shares | |
| At 2013-06-30 | 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 2014-03-31 | -68,055,000 | USD | |
| At 2013-06-30 | 4,588,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 155,383,000 | USD | |
| At 2013-06-30 | 60,145,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -970,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -11,085,000 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -646,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 494,000 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -638,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -8,492,000 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -505,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 476,000 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 261,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 758,000 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 254,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 754,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 1,858,000 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 1,806,000 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,831,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -8,311,000 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -772,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -2,630,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -2,593,000 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 18,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -216,000 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 302,000 | USD | 274 |
Inspect the source
- Entity
- SANTA FE FINANCIAL CORP / CIK 0000086759
- Captured
- SEC response SHA-256
a5efe545e81fa01913ce95cefc3a3f78207815dc68bacfa839610dbdb9b808bf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000086759.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))