DEL TACO RESTAURANT PROPERTIES I: 10-K filed 2014-03-24

Name: DEL TACO RESTAURANT PROPERTIES I: 10-K filed 2014-03-24
Creator: DEL TACO RESTAURANT PROPERTIES I
License: https://creativecommons.org/licenses/by/4.0/

What DEL TACO RESTAURANT PROPERTIES I reported in its annual report filed 2014-03-24 (fiscal FY 2013): 15 published measures, 47 facts as tagged in accession 0001193125-14-110721.

This filing

Form: 10-K (annual report)
Filed: 2014-03-24
Fiscal period: fiscal FY 2013
Accession: 0001193125-14-110721 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 DEL TACO RESTAURANT PROPERTIES I 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 2013-12-31	2,119,292	USD
At 2012-12-31	2,144,858	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
At 2013-12-31	224,222	USD
At 2012-12-31	225,448	USD
At 2011-12-31	219,919	USD
At 2010-12-31	225,302	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
2013-10-01 to 2013-12-31	174,494	USD	92
2013-01-01 to 2013-12-31	658,875	USD	365
2013-07-01 to 2013-09-30	176,260	USD	92
2013-04-01 to 2013-06-30	173,203	USD	91
2013-01-01 to 2013-03-31	134,918	USD	90
2012-10-01 to 2012-12-31	163,666	USD	92
2012-01-01 to 2012-12-31	634,162	USD	366
2012-07-01 to 2012-09-30	172,060	USD	92
2012-04-01 to 2012-06-30	163,795	USD	91
2012-01-01 to 2012-03-31	134,641	USD	91
2011-01-01 to 2011-12-31	610,811	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
2013-01-01 to 2013-12-31	676,252	USD	365
2012-01-01 to 2012-12-31	650,671	USD	366
2011-01-01 to 2011-12-31	655,210	USD	365

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 2013-12-31	1,828,122	USD
At 2012-12-31	1,857,070	USD

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
2013-01-01 to 2013-12-31	657,462	USD	365
2012-01-01 to 2012-12-31	632,447	USD	366
2011-01-01 to 2011-12-31	608,691	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-12-31	291,170	USD
At 2012-12-31	287,788	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-12-31	45,800	USD
At 2012-12-31	52,763	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-12-31	3,758	USD
At 2012-12-31	13,460	USD

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
2013-01-01 to 2013-12-31	108,972	USD	365
2012-01-01 to 2012-12-31	105,277	USD	366
2011-01-01 to 2011-12-31	125,269	USD	365

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 2013-12-31	4,078,845	USD
At 2012-12-31	4,078,845	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 2013-12-31	2,250,723	USD
At 2012-12-31	2,221,775	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
2013-01-01 to 2013-12-31	80,024	USD	365
2012-01-01 to 2012-12-31	76,329	USD	366
2011-01-01 to 2011-12-31	96,321	USD	365

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
2013-01-01 to 2013-12-31	28,948	USD	365
2012-01-01 to 2012-12-31	28,948	USD	366
2011-01-01 to 2011-12-31	28,948	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-9,702	USD	365
2012-01-01 to 2012-12-31	-9,664	USD	366
2011-01-01 to 2011-12-31	13,834	USD	365

Inspect the source

Entity: DEL TACO RESTAURANT PROPERTIES I / CIK 0000711213
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 8cd1098f656ab8ba6e1cdda8d3d442e7b19dc14713f3294dffe3a2798f4cdc1a

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/0000711213.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"])))