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PRESIDENTIAL REALTY CORPORATION: 10-Q filed 2022-08-15

What PRESIDENTIAL REALTY CORPORATION reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 22 published measures, 55 facts as tagged in accession 0001213900-22-048018.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-048018 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 PRESIDENTIAL REALTY CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-06-301,008,644USD
At 2021-12-311,049,629USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-302,036,140USD
At 2021-12-311,951,011USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-1,027,496USD
At 2021-12-31-901,382USD
At 2021-06-30-843,963USD
At 2020-12-31-853,632USD

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 2021-12-31123,198USD

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
2022-04-01 to 2022-06-30-5,991USD91
2022-01-01 to 2022-06-30-126,114USD181
2021-04-01 to 2021-06-3027,581USD91
2021-01-01 to 2021-06-309,669USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3060,617USD181
2021-01-01 to 2021-06-30154,280USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30278,475USD91
2022-01-01 to 2022-06-30552,773USD181
2021-04-01 to 2021-06-30260,971USD91
2021-01-01 to 2021-06-30517,175USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-21,485USD181
2021-01-01 to 2021-06-30-20,226USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-24,479USD181
2021-01-01 to 2021-06-30-9,908USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-9,149,655USD
At 2021-12-31-9,023,541USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,188,680shares91
2022-01-01 to 2022-06-305,188,680shares181
2021-04-01 to 2021-06-305,188,680shares91
2021-01-01 to 2021-06-305,188,680shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,188,680shares91
2022-01-01 to 2022-06-305,188,680shares181
2021-04-01 to 2021-06-305,188,680shares91
2021-01-01 to 2021-06-305,188,680shares181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-3026,978USD91
2022-01-01 to 2022-06-3053,655USD181
2021-04-01 to 2021-06-3027,615USD91
2021-01-01 to 2021-06-3055,127USD181

Current accounts payable

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

PeriodValueUnitDays
At 2021-12-31504,547USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30284,469USD91
2022-01-01 to 2022-06-30678,893USD181
2021-04-01 to 2021-06-30233,390USD91
2021-01-01 to 2021-06-30507,506USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-312,165,837USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31471,085USD365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-308,122,108USD
At 2021-12-318,122,108USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-3065,932USD
At 2021-12-3177,501USD

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
2022-04-01 to 2022-06-30111,374USD91
2022-01-01 to 2022-06-30280,789USD181
2021-04-01 to 2021-06-3055,144USD91
2021-01-01 to 2021-06-30115,362USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-01-01 to 2021-12-31537,916USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-3045,353USD181
2021-01-01 to 2021-06-3047,261USD181

Inspect the source

Entity
PRESIDENTIAL REALTY CORPORATION / CIK 0000731245
Captured
SEC response SHA-256
9dcb831dac69da1f403b36146f7e04498526cc56e4dfc014b51f0a4a16e16c59

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.

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

with urlopen("https://canlicapital.com/company-data/0000731245.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"])))