PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2013-08-12
What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 17 published measures, 47 facts as tagged in accession 0001387131-13-002883.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001387131-13-002883 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 2013-06-30 | 182,540,635 | 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 2013-06-30 | 94,341,950 | 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 2013-06-30 | 88,198,685 | 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 | Days |
|---|---|---|---|
| At 2013-06-30 | 7,807,237 | USD | |
| At 2012-12-31 | 10,746,536 | USD | |
| At 2012-06-30 | 1,317,090 | 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 2013-06-30 | 1,316,881 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,165,081 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,857,269 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,025,865 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,273,140 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,361,326 | USD | 182 |
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 2013-06-30 | -4,714,704 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 11,300,240 | USD | 182 |
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 2013-06-30 | 458,524 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -17,020,312 | USD | 182 |
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 2013-06-30 | -63,156,288 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 15,986,632 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 16,072,826 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 15,400,309 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 15,316,875 | shares | 182 |
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 2013-06-30 | 1,077,302 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 34,172 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 15,660 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,187,289 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,231,856 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,617,606 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,252,193 | USD | 182 |
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 2013-06-30 | 76,075,509 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,350,968 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,583,729 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,071,552 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,196,270 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,325,534 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,640,738 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,214,150 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,390,888 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 192,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 249,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 155,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 306,000 | USD | 182 |
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.
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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"])))