PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2011-11-14
What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 17 published measures, 46 facts as tagged in accession 0001140361-11-053141.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001140361-11-053141 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 146,900,781 | USD | |
| At 2010-12-31 | 133,315,962 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 63,332,603 | USD | |
| At 2010-12-31 | 53,560,687 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 83,568,178 | USD | |
| At 2010-12-31 | 79,755,275 | 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 2011-09-30 | 5,233,985 | USD | |
| At 2010-12-31 | 7,028,090 | USD | |
| At 2010-09-30 | 7,265,577 | USD | |
| At 2009-12-31 | 9,298,523 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,375,862 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -109,292 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,602,792 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,227,245 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,618,612 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,091,847 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 14,146,863 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 13,749,360 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -17,316,830 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -15,942,166 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -38,624,313 | USD | |
| At 2010-12-31 | -31,304,801 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,673,808 | USD | |
| At 2010-12-31 | 1,289,607 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 302,075 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 62,934 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,156,875 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,351,431 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,794,661 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,089,253 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 76,439,005 | USD | |
| At 2010-12-31 | 73,282,103 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -417,597 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,686,801 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -750,828 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,520,665 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 791,655 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,656,195 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 781,729 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,349,517 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,055,025 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,036,063 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 880,024 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,547,187 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 7,993,768 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 10,204,261 | USD | 273 |
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.
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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"])))