DSI REALTY INCOME FUND IX: 10-Q/A filed 2012-11-23

Name: DSI REALTY INCOME FUND IX: 10-Q/A filed 2012-11-23
Creator: DSI REALTY INCOME FUND IX
License: https://creativecommons.org/licenses/by/4.0/

What DSI REALTY INCOME FUND IX reported in its quarterly report amendment filed 2012-11-23 (fiscal Q3 2012): 15 published measures, 42 facts as tagged in accession 0000764586-12-000015.

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: 2012-11-23
Fiscal period: fiscal Q3 2012
Accession: 0000764586-12-000015 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 IX 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 2012-09-30	3,410,915	USD
At 2011-12-31	3,581,351	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	348,013	USD
At 2011-12-31	448,335	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 2012-09-30	394,742	USD
At 2011-12-31	537,223	USD
At 2011-09-30	460,444	USD
At 2010-12-31	703,774	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
2012-07-01 to 2012-09-30	204,098	USD	92
2012-01-01 to 2012-09-30	524,022	USD	274
2011-07-01 to 2011-09-30	222,337	USD	92
2011-01-01 to 2011-09-30	550,639	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
2012-01-01 to 2012-09-30	511,176	USD	274
2011-01-01 to 2011-09-30	621,635	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	666,973	USD	92
2012-01-01 to 2012-09-30	1,927,429	USD	274
2011-07-01 to 2011-09-30	668,106	USD	92
2011-01-01 to 2011-09-30	1,910,369	USD	273

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
2012-01-01 to 2012-09-30	-653,657	USD	274
2011-01-01 to 2011-09-30	-759,989	USD	273

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
2012-01-01 to 2012-09-30	0	USD	274
2011-01-01 to 2011-09-30	-104,976	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 2012-09-30	2,827,978	USD
At 2011-12-31	2,853,141	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
2012-07-01 to 2012-09-30	439,494	USD	92
2012-01-01 to 2012-09-30	1,343,886	USD	274
2011-07-01 to 2011-09-30	425,687	USD	92
2011-01-01 to 2011-09-30	1,309,600	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 2012-09-30	14,233,002	USD
At 2011-12-31	14,233,002	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 2012-09-30	11,405,024	USD
At 2011-12-31	11,379,861	USD

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
2012-07-01 to 2012-09-30	227,479	USD	92
2012-01-01 to 2012-09-30	583,543	USD	274
2011-07-01 to 2011-09-30	242,419	USD	92
2011-01-01 to 2011-09-30	600,769	USD	273

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
2012-07-01 to 2012-09-30	90,465	USD	92
2012-01-01 to 2012-09-30	276,583	USD	274
2011-07-01 to 2011-09-30	78,572	USD	92
2011-01-01 to 2011-09-30	271,307	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
2012-01-01 to 2012-09-30	25,163	USD	274
2011-01-01 to 2011-09-30	20,279	USD	273

Inspect the source

Entity: DSI REALTY INCOME FUND IX / CIK 0000764586
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: f04370abf547da5a82d27f8338e87c19480bf15ebf84c4a6cb6b7343b4c42093

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000764586.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"])))