DEL TACO RESTAURANT PROPERTIES I: 10-Q filed 2015-08-12
What DEL TACO RESTAURANT PROPERTIES I reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 14 published measures, 40 facts as tagged in accession 0001193125-15-288097.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-288097 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 2015-06-30 | 2,098,185 | USD | |
| At 2014-12-31 | 2,092,668 | 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 2015-06-30 | 241,914 | USD | |
| At 2014-12-31 | 221,252 | USD | |
| At 2014-06-30 | 228,557 | USD | |
| At 2013-12-31 | 224,222 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 158,902 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 304,043 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 177,911 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 320,633 | USD | 181 |
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 2015-06-30 | 1,784,700 | USD | |
| At 2014-12-31 | 1,799,174 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 156,551 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 301,081 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 176,692 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 319,143 | USD | 181 |
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 2015-06-30 | 313,485 | USD | |
| At 2014-12-31 | 293,494 | 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 2015-06-30 | 48,773 | USD | |
| At 2014-12-31 | 50,049 | 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 2015-06-30 | 31,146 | USD | |
| At 2014-12-31 | 13,984 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 57,133 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 122,053 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 22,730 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 69,978 | USD | 181 |
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 2015-06-30 | 4,078,845 | USD | |
| At 2014-12-31 | 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 2015-06-30 | 2,294,145 | USD | |
| At 2014-12-31 | 2,279,671 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 49,896 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 107,579 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,493 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 55,504 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,237 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,474 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,237 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 14,474 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 17,162 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 15,741 | USD | 181 |
Inspect the source
- Entity
- DEL TACO RESTAURANT PROPERTIES I / CIK 0000711213
- Captured
- 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.
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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"])))