RANCON REALTY FUND IV
Real Estate · Real Estate · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | −$1.1M | −$836,000 | $220,000 | $144,000 | $451,000 |
| Net income | −$1.3M | −$3.1M | −$187,000 | −$229,000 | −$1.0M |
| Total assets | $42.6M | $44.4M | $48.0M | $49.6M | $50.6M |
| Total liabilities | $28.8M | $29.4M | $29.8M | $30.5M | $30.4M |
| Equity | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 65,819 | 65,819 | 0 | 0 | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- −3.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 67.7%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Accruals / assets
- −6.8%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 3, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mackenzie Capital Management, Lp10% owner | Jan 10, 2014 | Buy | 206 | $245.00 |
| Glenborough Fund Xv, Llc10% owner | Jun 1, 2008 | Buy | 14 | $850.00 |
| Glenborough Fund Xv, Llc10% owner | May 1, 2008 | Buy | 44 | $850.00 |
| Glenborough Fund Xv, Llc10% owner | Apr 1, 2008 | Buy | 117 | $850.00 |
| Glenborough Fund Xv, Llc10% owner | Mar 1, 2008 | Buy | 108 | $850.00 |
| Glenborough Fund Xv, Llc10% owner | Jan 1, 2008 | Buy | 294 | $850.00 |
| Mackenzie Patterson Fuller, Lp10% owner | Dec 19, 2007 | Buy | 223 | $815.00 |
| Mackenzie Patterson Fuller, Lp10% owner | Jun 20, 2007 | Buy | 257 | $725.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Other material eventJul 19, 2017
- Other material eventJul 12, 2017
- Other material eventJan 30, 2017
- Other material eventSep 15, 2016
- Other material eventMar 25, 2016
- Results of operations · Regulation FD disclosureMar 9, 2016
- Results of operations · Regulation FD disclosure · Other material eventDec 15, 2015
- Results of operations · Regulation FD disclosureSep 8, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KJul 19, 2017
- 8-KFORM 8-KJul 12, 2017
- 10-KMar 17, 2017
- 8-KFORM 8-KJan 30, 2017
- 8-KFORM 8-KSep 15, 2016
- 10-KFORM 10-KMar 28, 2016
- 15-12GMar 25, 2016
- 8-KFORM 8-KMar 25, 2016
- 8-KFORM 8-KMar 9, 2016
- 8-KFORM 8-KDec 15, 2015
- 10-QFORM 10-QNov 16, 2015
- 8-KFORM 8-KSep 8, 2015
- 10-QFORM 10-QAug 14, 2015
- 8-KFORM 8-KAug 14, 2015
- 8-KFORM 8-KJul 15, 2015
Event-driven situations (1)
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