DSI Realty Income Fund VIII: 10-Q/A filed 2011-09-12
What DSI Realty Income Fund VIII reported in its quarterly report amendment filed 2011-09-12 (fiscal Q2 2011): 13 published measures, 37 facts as tagged in accession 0000792989-11-000026.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000792989-11-000026 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 DSI Realty Income Fund VIII 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 2011-06-30 | 2,741,906 | USD | |
| At 2010-12-31 | 2,859,453 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 334,783 | USD | |
| At 2010-12-31 | 331,911 | 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 2011-06-30 | 438,116 | USD | |
| At 2010-12-31 | 560,140 | USD | |
| At 2010-06-30 | 579,430 | USD | |
| At 2009-12-31 | 715,441 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 368,036 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 453,856 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 909,824 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 472,997 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 926,405 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -488,455 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -489,022 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -21,016 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -5,533 | 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 2011-06-30 | 2,011,825 | USD | |
| At 2010-12-31 | 1,997,662 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 198,462 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 368,036 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 217,190 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 391,722 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 161,215 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 327,238 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 180,208 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 331,376 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 368,036 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 391,722 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 56,158 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 154,713 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 44,995 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 142,069 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,096 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,853 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,030 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,452 | USD | 181 |
Inspect the source
- Entity
- DSI Realty Income Fund VIII / CIK 0000743366
- Captured
- SEC response SHA-256
a90fc7f8cbda3fa8b95451348e0169064dfb10a198c7f02a408ae06926f4fb79
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000743366.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"])))