DEL TACO RESTAURANT PROPERTIES II: 10-Q filed 2011-11-14
What DEL TACO RESTAURANT PROPERTIES II reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 15 published measures, 42 facts as tagged in accession 0001193125-11-310650.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-310650 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 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 2011-09-30 | 2,014,001 | USD | |
| At 2010-12-31 | 2,033,122 | 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 2011-09-30 | 173,831 | USD | |
| At 2010-12-31 | 162,482 | USD | |
| At 2010-09-30 | 183,115 | USD | |
| At 2009-12-31 | 156,281 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 115,503 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 315,385 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 120,734 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 325,127 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 345,231 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 358,838 | 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 2011-09-30 | 1,795,152 | USD | |
| At 2010-12-31 | 1,821,699 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 114,582 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 313,074 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 120,381 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 323,710 | USD | 273 |
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 2011-09-30 | 218,849 | USD | |
| At 2010-12-31 | 211,423 | 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 2011-09-30 | 53,184 | USD | |
| At 2010-12-31 | 53,808 | 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 2011-09-30 | 9,252 | USD | |
| At 2010-12-31 | 14,973 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 22,189 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 91,327 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 21,420 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 87,065 | USD | 273 |
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 2011-09-30 | 3,943,835 | USD | |
| At 2010-12-31 | 3,943,835 | 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 2011-09-30 | 2,148,683 | USD | |
| At 2010-12-31 | 2,122,136 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,340 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 64,780 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 12,571 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 60,518 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,849 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,547 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,849 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 26,547 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -5,721 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,747 | USD | 273 |
Inspect the source
- Entity
- DEL TACO RESTAURANT PROPERTIES II / CIK 0000749153
- Captured
- SEC response SHA-256
76d44b79f85c4f1f076fb9f80c7201fc99b003d52c92ec14e6926adfd3a94529
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/0000749153.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"])))