SANTA FE FINANCIAL CORP: 10-Q filed 2021-01-29
What SANTA FE FINANCIAL CORP reported in its quarterly report filed 2021-01-29 (fiscal Q2 2021): 24 published measures, 70 facts as tagged in accession 0001493152-21-002095.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-01-29
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-002095 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 2020-12-31 | 61,283,000 | USD | |
| At 2020-06-30 | 68,256,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 133,829,000 | USD | |
| At 2020-06-30 | 142,390,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | -44,257,000 | USD | |
| At 2020-06-30 | -48,155,000 | 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 2020-12-31 | 8,080,000 | USD | |
| At 2020-06-30 | 4,724,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -1,331,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 4,877,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 115,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 476,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -14,151,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 817,000 | USD | 184 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 3,121,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 6,598,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 14,980,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 30,488,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -3,640,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -1,559,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 15,449,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -886,000 | 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 2020-12-31 | -50,366,000 | USD | |
| At 2020-06-30 | -55,243,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -1,210,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 872,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 95,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 338,000 | USD | 184 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -2,833,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -5,936,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 2,303,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 5,509,000 | USD | 184 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 5,396,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 11,402,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 12,064,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 23,770,000 | 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 2020-12-31 | 1,339,310 | shares | |
| At 2020-06-30 | 1,339,310 | 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 2020-12-31 | -72,546,000 | USD | |
| At 2020-09-30 | -70,025,000 | USD | |
| At 2020-06-30 | -74,134,000 | USD | |
| At 2019-12-31 | -68,965,000 | USD | |
| At 2019-09-30 | -69,232,000 | USD | |
| At 2019-06-30 | -69,943,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 144,139,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -3,731,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 3,439,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 362,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 1,316,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -2,521,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 2,567,000 | USD | 184 |
| 2020-07-01 to 2020-09-30 | 5,088,000 | USD | 92 |
| 2019-10-01 to 2019-12-31 | 267,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 978,000 | USD | 184 |
| 2019-07-01 to 2019-09-30 | 711,000 | USD | 92 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 258,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 1,196,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 286,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 610,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 1,002,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 1,137,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -898,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 9,375,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | -1,941,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -4,193,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 3,600,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 3,819,000 | USD | 184 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 2,227,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -211,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -534,000 | USD | 184 |
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"])))