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REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II: 10-Q filed 2011-11-14

What REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 10 published measures, 30 facts as tagged in accession 0001099910-11-000209.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001099910-11-000209 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 REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-303,049,170USD
At 2010-12-313,170,269USD

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.

PeriodValueUnitDays
At 2011-09-30270,646USD
At 2010-12-31324,006USD
At 2010-09-30279,582USD
At 2009-12-31341,890USD

Net income or loss

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,078USD92
2011-01-01 to 2011-09-30-71,224USD273
2010-07-01 to 2010-09-30-22,233USD92
2010-01-01 to 2010-09-30-17,890USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-53,360USD273
2010-01-01 to 2010-09-30-62,308USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-30144,262USD92
2011-01-01 to 2011-09-30455,397USD273
2010-07-01 to 2010-09-30160,818USD92
2010-01-01 to 2010-09-30505,753USD273

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.

PeriodValueUnitDays
At 2011-09-301,031,171USD
At 2010-12-311,045,586USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-09-304,870,606USD
At 2010-12-314,863,356USD

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.

PeriodValueUnitDays
At 2011-09-303,839,435USD
At 2010-12-313,817,770USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,511USD92
2011-01-01 to 2011-09-30122,118USD273
2010-07-01 to 2010-09-3019,975USD92
2010-01-01 to 2010-09-3080,394USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-07-01 to 2011-09-307,221USD92
2011-01-01 to 2011-09-3021,665USD273
2010-07-01 to 2010-09-307,202USD92
2010-01-01 to 2010-09-3021,606USD273

Inspect the source

Entity
REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II / CIK 0000704165
Captured
SEC response SHA-256
0dc58fc97f1d03a0b5fff515d29c0140372f325fdb911f80f11bc5913d4be16c

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000704165.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"])))