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REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II: 10-Q filed 2013-08-14

What REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 11 published measures, 31 facts as tagged in accession 0001099910-13-000200.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001099910-13-000200 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 2013-06-302,538,271USD
At 2012-12-312,614,489USD

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 2013-06-30212,528USD
At 2012-12-31364,890USD
At 2012-06-30464,481USD
At 2011-12-31272,461USD

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
2013-04-01 to 2013-06-30-19,284USD91
2013-01-01 to 2013-06-30-65,664USD181
2012-04-01 to 2012-06-309,771USD91
2012-01-01 to 2012-06-30-11,965USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-123,419USD181
2012-01-01 to 2012-06-30192,020USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-28,943USD181

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30133,027USD91
2013-01-01 to 2013-06-30272,870USD181
2012-04-01 to 2012-06-30146,450USD91
2012-01-01 to 2012-06-30299,519USD182

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 2013-06-301,012,801USD
At 2012-12-31997,657USD

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 2013-06-304,899,549USD
At 2012-12-314,870,606USD

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 2013-06-303,886,748USD
At 2012-12-313,872,949USD

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
2013-04-01 to 2013-06-309,045USD91
2013-01-01 to 2013-06-3022,687USD181
2012-04-01 to 2012-06-307,604USD91
2012-01-01 to 2012-06-3023,837USD182

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
2013-04-01 to 2013-06-306,533USD91
2013-01-01 to 2013-06-3013,800USD181
2012-04-01 to 2012-06-307,313USD91
2012-01-01 to 2012-06-3014,535USD182

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"])))