RANCON REALTY FUND V: 10-Q filed 2013-08-14
What RANCON REALTY FUND V reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 13 published measures, 37 facts as tagged in accession 0001193125-13-334269.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-334269 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 2013-06-30 | 54,242,000 | USD | |
| At 2012-12-31 | 56,138,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 50,999,000 | USD | |
| At 2012-12-31 | 51,678,000 | 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 2013-06-30 | 11,650,000 | USD | |
| At 2012-12-31 | 4,413,000 | USD | |
| At 2012-06-30 | 5,488,000 | USD | |
| At 2011-12-31 | 5,773,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -715,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,217,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -686,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,410,000 | USD | 182 |
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 2013-06-30 | 877,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 374,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -546,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -517,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 6,906,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -142,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -6,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 126,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 79,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 113,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 717,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,438,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 732,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,467,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,594,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,069,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,501,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,038,000 | USD | 182 |
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 2013-06-30 | 50,127,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 216,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 452,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 243,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 493,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -21,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 158,000 | USD | 182 |
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.
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.
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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"])))