REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II: 10-Q filed 2015-07-08
What REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II reported in its quarterly report filed 2015-07-08 (fiscal Q3 2014): 13 published measures, 36 facts as tagged in accession 0001099910-15-000171.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-08
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001099910-15-000171 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,525,500 | USD | |
| At 2013-12-31 | 2,545,669 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 246,504 | USD | |
| At 2013-12-31 | 153,855 | 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 2014-09-30 | 78,468 | USD | |
| At 2013-12-31 | 33,986 | USD | |
| At 2013-09-30 | 64,890 | USD | |
| At 2012-12-31 | 364,890 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -24,318 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -112,248 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -39,737 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -58,522 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,796 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -268,127 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 119,985 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 362,442 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 119,025 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 390,324 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 33,686 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -31,873 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 981,200 | USD | |
| At 2013-12-31 | 1,003,086 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,902,479 | USD | |
| At 2013-12-31 | 4,902,479 | 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 2014-09-30 | 3,921,279 | USD | |
| At 2013-12-31 | 3,899,393 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,786 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,524 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 22,271 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 67,648 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,830 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,886 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,222 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,022 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,484 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 168,622 | USD | 273 |
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.
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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"])))