DEL TACO RESTAURANT PROPERTIES III: 10-K filed 2013-03-06

Name: DEL TACO RESTAURANT PROPERTIES III: 10-K filed 2013-03-06
Creator: DEL TACO RESTAURANT PROPERTIES III
License: https://creativecommons.org/licenses/by/4.0/

What DEL TACO RESTAURANT PROPERTIES III reported in its annual report filed 2013-03-06 (fiscal FY 2012): 15 published measures, 47 facts as tagged in accession 0001193125-13-093486.

This filing

Form: 10-K (annual report)
Filed: 2013-03-06
Fiscal period: fiscal FY 2012
Accession: 0001193125-13-093486 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 III 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	4,506,312	USD
At 2011-12-31	4,531,154	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 2012-12-31	326,328	USD
At 2011-12-31	277,636	USD
At 2010-12-31	309,131	USD
At 2009-12-31	321,805	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	215,877	USD	92
2012-01-01 to 2012-12-31	823,191	USD	366
2012-07-01 to 2012-09-30	222,787	USD	92
2012-04-01 to 2012-06-30	207,261	USD	91
2012-01-01 to 2012-03-31	177,266	USD	91
2011-10-01 to 2011-12-31	735,705	USD	92
2011-01-01 to 2011-12-31	1,334,008	USD	365
2011-07-01 to 2011-09-30	185,561	USD	92
2011-04-01 to 2011-06-30	222,043	USD	91
2011-01-01 to 2011-03-31	190,699	USD	90
2010-01-01 to 2010-12-31	852,029	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	890,520	USD	366
2011-01-01 to 2011-12-31	901,835	USD	365
2010-01-01 to 2010-12-31	955,179	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 2012-12-31	4,011,649	USD
At 2011-12-31	4,084,061	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
2012-01-01 to 2012-12-31	819,085	USD	366
2011-01-01 to 2011-12-31	783,624	USD	365
2010-01-01 to 2010-12-31	847,740	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 2012-12-31	408,646	USD
At 2011-12-31	361,076	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 2012-12-31	101,202	USD
At 2011-12-31	107,407	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 2012-12-31	25,258	USD
At 2011-12-31	37,878	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
2012-01-01 to 2012-12-31	166,585	USD	366
2011-01-01 to 2011-12-31	222,031	USD	365
2010-01-01 to 2010-12-31	188,854	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 2012-12-31	7,619,447	USD
At 2011-12-31	7,619,447	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 2012-12-31	3,607,798	USD
At 2011-12-31	3,535,386	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
2012-01-01 to 2012-12-31	94,173	USD	366
2011-01-01 to 2011-12-31	145,625	USD	365
2010-01-01 to 2010-12-31	76,117	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
2012-01-01 to 2012-12-31	72,412	USD	366
2011-01-01 to 2011-12-31	76,406	USD	365
2010-01-01 to 2010-12-31	112,737	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
2012-01-01 to 2012-12-31	-12,620	USD	366
2011-01-01 to 2011-12-31	23,335	USD	365
2010-01-01 to 2010-12-31	-1,171	USD	365

Inspect the source

Entity: DEL TACO RESTAURANT PROPERTIES III / CIK 0000786360
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 063478fe151a76724f461d5169597a6612d2c21bbb6807290ab26416b0449e33

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/0000786360.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"])))