RANCON REALTY FUND V: 10-K filed 2013-03-29
What RANCON REALTY FUND V reported in its annual report filed 2013-03-29 (fiscal FY 2012): 13 published measures, 76 facts as tagged in accession 0001193125-13-134590.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-29
- Fiscal period
- fiscal FY 2012
- Accession
- 0001193125-13-134590 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 RANCON REALTY FUND V 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 2012-12-31 | 56,138,000 | USD | |
| At 2011-12-31 | 60,740,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 51,678,000 | USD | |
| At 2011-12-31 | 52,520,000 | 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 2012-12-31 | 4,413,000 | USD | |
| At 2011-12-31 | 5,773,000 | USD | |
| At 2010-12-31 | 6,335,000 | USD | |
| At 2009-12-31 | 5,507,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -1,894,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -3,760,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -456,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -686,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -724,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -1,653,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | -3,931,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -1,031,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | -662,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -585,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -3,464,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 385,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,856,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,347,000 | USD | 365 |
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 2012-12-31 | -1,048,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -992,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -938,000 | USD | 365 |
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 2012-12-31 | -697,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -1,426,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,581,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -1,170,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -1,350,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -237,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 46,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 11,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -914,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | -964,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -289,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 76,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 163,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -440,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 724,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 2,919,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 728,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 732,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 735,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 739,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 2,976,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 742,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 746,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 749,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 3,029,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 4,021,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 12,860,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 3,205,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 2,800,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 2,834,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 3,912,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 13,178,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 3,370,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 2,908,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 2,988,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 15,480,000 | USD | 365 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 50,673,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 222,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 914,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 198,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 243,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 251,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 208,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 916,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 225,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 235,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 248,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 843,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 86,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -30,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 125,000 | USD | 365 |
Inspect the source
- Entity
- RANCON REALTY FUND V / CIK 0000769131
- Captured
- SEC response SHA-256
c895f2e3b1ffb86c8941da4dea7b6d441ed306db3d585c37337db6ccd263ffef
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000769131.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"])))