PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2017-08-11

Name: PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2017-08-11
Creator: PRESIDIO PROPERTY TRUST, INC.

What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 23 published measures, 67 facts as tagged in accession 0001564590-17-017399.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-11
Fiscal period: fiscal Q2 2017
Accession: 0001564590-17-017399 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 2017-06-30	254,079,359	USD
At 2016-12-31	257,999,077	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	200,559,114	USD
At 2016-12-31	202,249,447	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	39,642,476	USD
At 2016-12-31	43,090,853	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 2017-06-30	5,847,369	USD
At 2016-12-31	3,116,147	USD
At 2016-06-30	5,518,204	USD
At 2015-12-31	6,626,423	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
2017-04-01 to 2017-06-30	19,312	USD	91
2017-01-01 to 2017-06-30	-994,387	USD	181
2016-04-01 to 2016-06-30	-911,425	USD	91
2016-01-01 to 2016-06-30	-2,015,386	USD	182

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
2017-01-01 to 2017-06-30	2,031,797	USD	181
2016-01-01 to 2016-06-30	715,997	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
2017-04-01 to 2017-06-30	8,518,074	USD	91
2017-01-01 to 2017-06-30	16,764,601	USD	181
2016-04-01 to 2016-06-30	7,806,274	USD	91
2016-01-01 to 2016-06-30	16,238,291	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
2017-01-01 to 2017-06-30	-2,721,267	USD	181
2016-01-01 to 2016-06-30	1,395,504	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
2017-01-01 to 2017-06-30	3,420,692	USD	181
2016-01-01 to 2016-06-30	-3,219,720	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 2017-06-30	-111,162,810	USD
At 2016-12-31	-106,623,957	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	13,746	USD	91
2017-01-01 to 2017-06-30	108,356	USD	181
2016-04-01 to 2016-06-30	76,152	USD	91
2016-01-01 to 2016-06-30	144,700	USD	182

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
2017-04-01 to 2017-06-30	5,882,011	USD	91
2017-01-01 to 2017-06-30	11,491,436	USD	181
2016-04-01 to 2016-06-30	5,221,261	USD	91
2016-01-01 to 2016-06-30	11,179,927	USD	182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	3,311,421	USD	91
2017-01-01 to 2017-06-30	6,627,617	USD	181
2016-04-01 to 2016-06-30	3,501,199	USD	91
2016-01-01 to 2016-06-30	6,864,243	USD	182

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-06-30	2,423,000	USD
At 2016-12-31	2,423,000	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 2017-06-30	4,881,424	USD
At 2016-12-31	5,866,534	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
2017-01-01 to 2017-06-30	17,394	USD	181
2016-01-01 to 2016-06-30	55,023	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
2017-04-01 to 2017-06-30	6,519,700	USD	91
2017-01-01 to 2017-06-30	12,850,335	USD	181
2016-04-01 to 2016-06-30	6,316,962	USD	91
2016-01-01 to 2016-06-30	12,680,255	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 2017-06-30	53,520,245	USD
At 2016-12-31	55,749,630	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 2017-06-30	161,781,671	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
2017-04-01 to 2017-06-30	164,625	USD	91
2017-01-01 to 2017-06-30	-779,559	USD	181
2016-04-01 to 2016-06-30	-828,386	USD	91
2016-01-01 to 2016-06-30	-1,994,030	USD	182

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
2017-04-01 to 2017-06-30	1,439,820	USD	91
2017-01-01 to 2017-06-30	2,629,837	USD	181
2016-04-01 to 2016-06-30	1,232,319	USD	91
2016-01-01 to 2016-06-30	2,462,730	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
2017-04-01 to 2017-06-30	2,443,817	USD	91
2017-01-01 to 2017-06-30	4,947,333	USD	181
2016-04-01 to 2016-06-30	2,499,630	USD	91
2016-01-01 to 2016-06-30	5,159,161	USD	182

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
2017-04-01 to 2017-06-30	-1,833,749	USD	91
2017-01-01 to 2017-06-30	-4,693,825	USD	181
2016-04-01 to 2016-06-30	-2,317,698	USD	91
2016-01-01 to 2016-06-30	-5,552,066	USD	182

Inspect the source

Entity: PRESIDIO PROPERTY TRUST, INC. / CIK 0001080657
Captured: 2026-09-20T05:20:37.510Z
SEC response SHA-256: de41f6f2d15749d3538263d0ffe6824a64d3eb6ba75dfd03ee4c2f5d96956a8f

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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"])))