PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2013-11-14
What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 17 published measures, 47 facts as tagged in accession 0001387131-13-004343.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001387131-13-004343 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 2013-09-30 | 180,916,237 | 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 2013-09-30 | 94,738,927 | 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 2013-09-30 | 86,177,310 | 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 2013-09-30 | 8,611,182 | USD | |
| At 2012-12-31 | 10,746,536 | USD | |
| At 2012-09-30 | 3,933,288 | 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 2013-09-30 | 3,137,141 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,636,601 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,789,367 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,815,232 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,601,741 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,963,072 | USD | 274 |
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 2013-09-30 | -5,145,227 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 10,676,688 | USD | 274 |
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 2013-09-30 | -127,268 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -15,252,082 | USD | 274 |
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 2013-09-30 | -67,583,468 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,210,755 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 16,186,962 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 15,303,302 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 15,435,746 | shares | 274 |
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 2013-09-30 | 929,976 | 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 2013-09-30 | 34,172 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 15,660 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,211,266 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,443,122 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,702,573 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,954,771 | USD | 274 |
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 2013-09-30 | 72,626,094 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,166,374 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,606,963 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 980,508 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,176,778 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,353,612 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,994,350 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,219,925 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,610,813 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 107,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 356,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 150,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 456,000 | USD | 274 |
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"])))