RANCON REALTY FUND V
Real Estate · Real Estate · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | −$131,000 | $53,000 | $11,000 | $163,000 | −$440,000 |
| Net income | −$2.9M | −$2.8M | −$724,000 | −$585,000 | −$3.5M |
| Total assets | $48.0M | $52.0M | $56.1M | $60.7M | $66.0M |
| Total liabilities | $49.2M | $50.3M | $51.7M | $52.5M | $53.8M |
| Equity | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 83,898 | 83,898 | 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
- −6.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 102.6%
- 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
- −4.4%clean
- Piotroski F-Score
- 2/6weak
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 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative 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
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2006
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 | Mar 28, 2014 | Buy | 213 | $185.00 |
| Glenborough Fund Xv, Llc10% owner | Oct 1, 2008 | Buy | 6 | $795.00 |
| Glenborough Fund Xv, Llc10% owner | Jun 1, 2008 | Buy | 100 | $795.00 |
| Glenborough Fund Xv, Llc10% owner | May 1, 2008 | Buy | 146 | $795.00 |
| Glenborough Fund Xv, Llc10% owner | Apr 1, 2008 | Buy | 190 | $795.00 |
| Glenborough Fund Xv, Llc10% owner | Mar 1, 2008 | Buy | 248 | $795.00 |
| Glenborough Fund Xv, Llc10% owner | Jan 1, 2008 | Buy | 165 | $795.00 |
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 eventDec 15, 2016
- Regulation FD disclosureJun 15, 2016
- Other material eventDec 17, 2015
- Other material eventAug 13, 2015
- Results of operations · Regulation FD disclosureJul 15, 2015
- Entered a material agreementJan 22, 2015
- Results of operations · Regulation FD disclosureJan 16, 2015
- Entered a material agreement · Shareholder vote · Other material eventMay 9, 2014
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-KDec 15, 2016
- 8-KFORM 8-KJun 15, 2016
- 10-KFORM 10-KMar 24, 2016
- 8-KFORM 8-KDec 17, 2015
- 15-12GFORM 15-12GAug 13, 2015
- 8-KFORM 8-KAug 13, 2015
- 8-KFORM 8-KJul 15, 2015
- 10-QFORM 10-QMay 14, 2015
- 10-KMar 24, 2015
- 8-KJan 22, 2015
- 8-KFORM 8-KJan 16, 2015
- 10-QNov 13, 2014
- 4PRIMARY DOCUMENTAug 15, 2014
- 10-QAug 11, 2014
- 10-QFORM 10-QMay 12, 2014
Event-driven situations (1)
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