DSI Realty Income Fund XI: 10-Q/A filed 2012-11-23

Name: DSI Realty Income Fund XI: 10-Q/A filed 2012-11-23
Creator: DSI Realty Income Fund XI
License: https://creativecommons.org/licenses/by/4.0/

What DSI Realty Income Fund XI reported in its quarterly report amendment filed 2012-11-23 (fiscal Q3 2012): 15 published measures, 42 facts as tagged in accession 0000844048-12-000068.

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: 0000844048-12-000068 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 XI 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	2,472,800	USD
At 2011-12-31	2,406,160	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	332,692	USD
At 2011-12-31	327,626	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	379,536	USD
At 2011-12-31	303,356	USD
At 2011-09-30	343,490	USD
At 2010-12-31	311,084	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	151,227	USD	92
2012-01-01 to 2012-09-30	516,869	USD	274
2011-07-01 to 2011-09-30	205,648	USD	92
2011-01-01 to 2011-09-30	477,525	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	531,475	USD	274
2011-01-01 to 2011-09-30	517,287	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	501,907	USD	92
2012-01-01 to 2012-09-30	1,499,430	USD	274
2011-07-01 to 2011-09-30	519,081	USD	92
2011-01-01 to 2011-09-30	1,492,512	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	-455,295	USD	274
2011-01-01 to 2011-09-30	-455,259	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	-29,622	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	1,988,956	USD
At 2011-12-31	2,000,185	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	350,680	USD	92
2012-01-01 to 2012-09-30	982,561	USD	274
2011-07-01 to 2011-09-30	313,433	USD	92
2011-01-01 to 2011-09-30	1,014,987	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	8,783,385	USD
At 2011-12-31	8,783,385	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	6,794,429	USD
At 2011-12-31	6,783,200	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	151,227	USD	92
2012-01-01 to 2012-09-30	516,869	USD	274
2011-07-01 to 2011-09-30	205,648	USD	92
2011-01-01 to 2011-09-30	477,525	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	54,017	USD	92
2012-01-01 to 2012-09-30	175,834	USD	274
2011-07-01 to 2011-09-30	51,288	USD	92
2011-01-01 to 2011-09-30	183,769	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	11,229	USD	274
2011-01-01 to 2011-09-30	40,518	USD	273

Inspect the source

Entity: DSI Realty Income Fund XI / CIK 0000844048
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 14f3fdd0dc5443879a50bc85b8e930e7109dbda0a5f4d2e321438f64e95ebb42

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/0000844048.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"])))