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

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

What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 23 published measures, 66 facts as tagged in accession 0001564590-17-022838.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-08
Fiscal period: fiscal Q3 2017
Accession: 0001564590-17-022838 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 2017-09-30	256,553,880	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 2017-09-30	204,034,110	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 2017-09-30	37,853,570	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 2017-09-30	3,436,531	USD
At 2016-12-31	3,116,147	USD
At 2016-09-30	4,703,000	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
2017-07-01 to 2017-09-30	-1,776,547	USD	92
2017-01-01 to 2017-09-30	-2,770,934	USD	273
2016-07-01 to 2016-09-30	-1,990,030	USD	92
2016-01-01 to 2016-09-30	-4,005,415	USD	274

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 2017-09-30	4,328,197	USD	273
2016-01-01 to 2016-09-30	2,465,576	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
2017-07-01 to 2017-09-30	7,963,474	USD	92
2017-01-01 to 2017-09-30	24,728,074	USD	273
2016-07-01 to 2016-09-30	7,853,633	USD	92
2016-01-01 to 2016-09-30	24,091,925	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
2017-01-01 to 2017-09-30	-512,425	USD	273
2016-01-01 to 2016-09-30	4,256,973	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
2017-01-01 to 2017-09-30	-3,495,388	USD	273
2016-01-01 to 2016-09-30	-8,645,972	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 2017-09-30	-112,939,280	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
2017-07-01 to 2017-09-30	53,566	USD	92
2017-01-01 to 2017-09-30	154,189	USD	273
2016-07-01 to 2016-09-30	87,898	USD	92
2016-01-01 to 2016-09-30	232,598	USD	274

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
2017-07-01 to 2017-09-30	5,169,403	USD	92
2017-01-01 to 2017-09-30	16,660,838	USD	273
2016-07-01 to 2016-09-30	5,276,852	USD	92
2016-01-01 to 2016-09-30	16,456,780	USD	274

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
2017-07-01 to 2017-09-30	3,191,152	USD	92
2017-01-01 to 2017-09-30	9,818,767	USD	273
2016-07-01 to 2016-09-30	3,323,740	USD	92
2016-01-01 to 2016-09-30	10,187,983	USD	274

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 2017-09-30	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 2017-09-30	4,498,785	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 2017-09-30	17,394	USD	273
2016-01-01 to 2016-09-30	55,023	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
2017-07-01 to 2017-09-30	6,516,009	USD	92
2017-01-01 to 2017-09-30	19,374,078	USD	273
2016-07-01 to 2016-09-30	6,393,291	USD	92
2016-01-01 to 2016-09-30	19,073,546	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 2017-09-30	52,519,770	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 2017-09-30	164,701,057	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
2017-07-01 to 2017-09-30	-1,576,366	USD	92
2017-01-01 to 2017-09-30	-2,355,925	USD	273
2016-07-01 to 2016-09-30	-1,908,496	USD	92
2016-01-01 to 2016-09-30	-3,902,525	USD	274

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
2017-07-01 to 2017-09-30	1,322,631	USD	92
2017-01-01 to 2017-09-30	3,960,202	USD	273
2016-07-01 to 2016-09-30	1,252,299	USD	92
2016-01-01 to 2016-09-30	3,715,029	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
2017-07-01 to 2017-09-30	2,399,307	USD	92
2017-01-01 to 2017-09-30	7,346,640	USD	273
2016-07-01 to 2016-09-30	2,564,211	USD	92
2016-01-01 to 2016-09-30	7,723,372	USD	274

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
2017-07-01 to 2017-09-30	-3,023,831	USD	92
2017-01-01 to 2017-09-30	-7,709,921	USD	273
2016-07-01 to 2016-09-30	-3,368,838	USD	92
2016-01-01 to 2016-09-30	-8,920,904	USD	274

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"])))