SANTA FE FINANCIAL CORP: 10-K filed 2018-08-31
What SANTA FE FINANCIAL CORP reported in its annual report filed 2018-08-31 (fiscal FY 2018): 25 published measures, 52 facts as tagged in accession 0001144204-18-047609.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-08-31
- Fiscal period
- fiscal FY 2018
- Accession
- 0001144204-18-047609 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 2018-06-30 | 70,503,000 | USD | |
| At 2017-06-30 | 71,283,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 144,560,000 | USD | |
| At 2017-06-30 | 148,758,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -49,451,000 | USD | |
| At 2017-06-30 | -50,947,000 | 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 2018-06-30 | 7,647,000 | USD | |
| At 2017-06-30 | 2,097,000 | USD | |
| At 2016-06-30 | 3,397,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 1,496,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -1,182,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 10,299,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 5,253,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 57,434,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 54,674,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -4,556,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -5,988,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -193,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -565,000 | USD | 365 |
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 2018-06-30 | -57,442,000 | USD | |
| At 2017-06-30 | -58,938,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 5,986,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 196,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 18,798,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 9,374,000 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 59,000 | USD | |
| At 2017-06-30 | 68,000 | USD |
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 2018-06-30 | 1,241,810 | shares | |
| At 2017-06-30 | 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 2018-06-30 | -74,057,000 | USD | |
| At 2017-06-30 | -77,475,000 | USD | |
| At 2016-06-30 | -76,496,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,354,000 | USD | |
| At 2017-06-30 | 1,250,000 | 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 2018-06-30 | 8,259,000 | USD | |
| At 2017-06-30 | 14,652,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 9,404,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -783,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 3,418,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -979,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 1,404,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 1,030,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 2,433,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 3,169,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -9,394,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -10,157,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 5,768,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 161,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -28,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 26,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 363,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -1,782,000 | USD | 365 |
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"])))