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PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2014-08-13

What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 17 published measures, 51 facts as tagged in accession 0001080657-14-000010.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-13
Fiscal period
fiscal Q2 2014
Accession
0001080657-14-000010 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PRESIDIO PROPERTY TRUST, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-30182,039,488USD
At 2013-12-31181,245,382USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-30100,364,713USD
At 2013-12-3195,377,299USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-06-3066,534,648USD
At 2013-12-3170,432,662USD

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.

PeriodValueUnitDays
At 2014-06-309,981,937USD
At 2013-12-3110,207,001USD
At 2013-06-307,807,237USD
At 2012-12-3110,746,536USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-1,096,419USD91
2014-01-01 to 2014-06-30-1,456,433USD181
2013-04-01 to 2013-06-30-396,202USD91
2013-01-01 to 2013-06-30-449,351USD181

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-304,691,871USD91
2014-01-01 to 2014-06-309,471,710USD181
2013-04-01 to 2013-06-304,857,269USD91
2013-01-01 to 2013-06-3010,025,865USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-06-30-77,193,683USD
At 2013-12-31-71,226,974USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-41,668USD91
2014-01-01 to 2014-06-30600,243USD181
2013-04-01 to 2013-06-30669,980USD91
2013-01-01 to 2013-06-301,794,009USD181

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-06-30717,755USD
At 2013-12-31790,828USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-01-01 to 2014-06-309,104USD181
2013-01-01 to 2013-06-3034,172USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-304,733,539USD91
2014-01-01 to 2014-06-308,871,467USD181
2013-04-01 to 2013-06-304,187,289USD91
2013-01-01 to 2013-06-308,231,856USD181

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-06-3081,674,775USD
At 2013-12-3185,868,083USD

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.

PeriodValueUnitDays
At 2014-06-3095,421,185USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-591,622USD91
2014-01-01 to 2014-06-30-473,528USD181
2013-04-01 to 2013-06-30-68,652USD91
2013-01-01 to 2013-06-30189,260USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,563,793USD91
2014-01-01 to 2014-06-302,688,649USD181
2013-04-01 to 2013-06-301,237,818USD91
2013-01-01 to 2013-06-302,405,245USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,426,916USD91
2014-01-01 to 2014-06-302,772,673USD181
2013-04-01 to 2013-06-301,325,534USD91
2013-01-01 to 2013-06-302,640,738USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-549,954USD91
2014-01-01 to 2014-06-30-1,073,771USD181
2013-04-01 to 2013-06-30-738,632USD91
2013-01-01 to 2013-06-30-1,604,749USD181

Inspect the source

Entity
PRESIDIO PROPERTY TRUST, INC. / CIK 0001080657
Captured
2026-09-20T05:20:37.510Z
SEC response SHA-256
de41f6f2d15749d3538263d0ffe6824a64d3eb6ba75dfd03ee4c2f5d96956a8f

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.

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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/0001080657.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"])))