PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2014-11-14
What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 17 published measures, 51 facts as tagged in accession 0001140361-14-042175.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001140361-14-042175 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 2014-09-30 | 198,344,295 | USD | |
| At 2013-12-31 | 181,245,382 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 122,167,974 | USD | |
| At 2013-12-31 | 95,377,299 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 62,015,834 | USD | |
| At 2013-12-31 | 70,432,662 | 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 2014-09-30 | 11,893,187 | USD | |
| At 2013-12-31 | 10,207,001 | USD | |
| At 2013-09-30 | 8,611,182 | USD | |
| At 2012-12-31 | 10,746,536 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,851,557 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,307,989 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,310,984 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,669,438 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,085,119 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,556,829 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,789,367 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,815,232 | 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 2014-09-30 | -80,734,119 | USD | |
| At 2013-12-31 | -71,226,974 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 285,279 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 885,523 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 578,101 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,372,110 | USD | 273 |
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 2014-09-30 | 1,305,677 | USD | |
| At 2013-12-31 | 790,828 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 47,194 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 34,172 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,799,840 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,671,306 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,211,266 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,443,122 | 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 2014-09-30 | 76,176,321 | USD | |
| At 2013-12-31 | 85,868,083 | USD |
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 2014-09-30 | 99,402,457 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,125,335 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,598,862 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,983,434 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,794,174 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,200,536 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,889,185 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,166,374 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,606,963 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,614,503 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,387,175 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,353,612 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,994,350 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,410,614 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,484,385 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,561,535 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,166,284 | 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"])))