PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2013-05-15

Name: PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2013-05-15
Creator: PRESIDIO PROPERTY TRUST, INC.

What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 18 published measures, 36 facts as tagged in accession 0001387131-13-001897.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-15
Fiscal period: fiscal Q1 2013
Accession: 0001387131-13-001897 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 2013-03-31	183,744,980	USD
At 2012-12-31	185,131,993	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	95,006,543	USD
At 2012-12-31	97,749,325	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-03-31	88,738,437	USD
At 2012-12-31	87,382,668	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 2013-03-31	9,851,143	USD
At 2012-12-31	10,746,536	USD
At 2012-03-31	4,176,410	USD
At 2011-12-31	4,872,081	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
2013-01-01 to 2013-03-31	342,064	USD	90
2012-01-01 to 2012-03-31	567,154	USD	91

Revenue

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	5,168,596	USD	90
2012-01-01 to 2012-03-31	4,088,186	USD	91

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
2013-01-01 to 2013-03-31	-3,507,645	USD	90
2012-01-01 to 2012-03-31	-2,863,959	USD	91

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
2013-01-01 to 2013-03-31	2,270,188	USD	90
2012-01-01 to 2012-03-31	1,601,134	USD	91

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 2013-03-31	-60,565,831	USD
At 2012-12-31	-58,337,457	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	15,900,437	shares	90
2012-01-01 to 2012-03-31	15,305,111	shares	91

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
2013-01-01 to 2013-03-31	3,686,570	USD	90
2012-01-01 to 2012-03-31	2,773,245	USD	91

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 2013-03-31	1,237,155	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
2013-01-01 to 2013-03-31	4,044,567	USD	90
2012-01-01 to 2012-03-31	3,634,587	USD	91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-12-31	15,767,417	shares

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 2013-03-31	77,371,217	USD
At 2012-12-31	76,704,545	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
2013-01-01 to 2013-03-31	1,232,761	USD	90
2012-01-01 to 2012-03-31	1,124,718	USD	91

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
2013-01-01 to 2013-03-31	1,315,204	USD	90
2012-01-01 to 2012-03-31	1,176,738	USD	91

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	133,000	USD	90
2012-01-01 to 2012-03-31	150,000	USD	91

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"])))