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

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

What DEL TACO RESTAURANT PROPERTIES II reported in its annual report filed 2014-03-24 (fiscal FY 2013): 15 published measures, 47 facts as tagged in accession 0001193125-14-110731.

This filing

Form: 10-K (annual report)
Filed: 2014-03-24
Fiscal period: fiscal FY 2013
Accession: 0001193125-14-110731 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 2013-12-31	1,942,486	USD
At 2012-12-31	1,975,289	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	177,072	USD
At 2012-12-31	179,489	USD
At 2011-12-31	169,872	USD
At 2010-12-31	162,482	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	118,583	USD	92
2013-01-01 to 2013-12-31	428,507	USD	365
2013-07-01 to 2013-09-30	116,149	USD	92
2013-04-01 to 2013-06-30	114,746	USD	91
2013-01-01 to 2013-03-31	79,029	USD	90
2012-10-01 to 2012-12-31	108,545	USD	92
2012-01-01 to 2012-12-31	415,225	USD	366
2012-07-01 to 2012-09-30	115,124	USD	92
2012-04-01 to 2012-06-30	108,870	USD	91
2012-01-01 to 2012-03-31	82,686	USD	91
2011-01-01 to 2011-12-31	409,396	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	452,565	USD	365
2012-01-01 to 2012-12-31	448,019	USD	366
2011-01-01 to 2011-12-31	466,170	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	1,715,511	USD
At 2012-12-31	1,750,907	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	426,147	USD	365
2012-01-01 to 2012-12-31	412,820	USD	366
2011-01-01 to 2011-12-31	406,760	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	226,975	USD
At 2012-12-31	224,382	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	62,208	USD
At 2012-12-31	68,536	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	10,955	USD
At 2012-12-31	20,183	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	120,851	USD	365
2012-01-01 to 2012-12-31	117,802	USD	366
2011-01-01 to 2011-12-31	128,052	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	3,943,835	USD
At 2012-12-31	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 2013-12-31	2,228,324	USD
At 2012-12-31	2,192,928	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	85,455	USD	365
2012-01-01 to 2012-12-31	82,406	USD	366
2011-01-01 to 2011-12-31	92,656	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	35,396	USD	365
2012-01-01 to 2012-12-31	35,396	USD	366
2011-01-01 to 2011-12-31	35,396	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	-9,228	USD	365
2012-01-01 to 2012-12-31	-7,514	USD	366
2011-01-01 to 2011-12-31	12,724	USD	365

Inspect the source

Entity: DEL TACO RESTAURANT PROPERTIES II / CIK 0000749153
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 76d44b79f85c4f1f076fb9f80c7201fc99b003d52c92ec14e6926adfd3a94529

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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"])))