DEL TACO RESTAURANT PROPERTIES III
Real Estate · Real Estate · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | $895,931 | $860,086 | $819,085 | $783,624 | $847,740 |
| Net income | $196,763 | $180,157 | $823,191 | $1.3M | $852,029 |
| Total assets | $4.4M | $4.5M | $4.5M | $4.5M | $5.3M |
| Total liabilities | — | — | — | — | — |
| Equity | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 0 | 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
- 4.5%
- Return on capital (ROCE)
- 21.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 9.2%
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
- −18.0%clean
- Piotroski F-Score
- 5/6mixed
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
● 2 good- 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.
Material events
SEC Form 8-K · most recent- New financial obligationDec 14, 2015
- Shareholder voteNov 24, 2015
- Entered a material agreementJul 30, 2015
- Other material eventFeb 13, 2015
- Other material eventJan 12, 2015
- Other material eventDec 17, 2014
- Other material eventOct 1, 2014
- Changed auditorDec 5, 2006
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 ↗- 15-12GFORM 15Dec 31, 2015
- 8-KFORM 8-KDec 14, 2015
- 8-KFORM 8-KNov 24, 2015
- 10-QNov 12, 2015
- SC TO-T/AFINAL AMENDMENTNov 5, 2015
- DEFA14AOct 7, 2015
- DEFM14AOct 6, 2015
- UPLOADOct 6, 2015
- PRER14AOct 6, 2015
- CORRESPOct 5, 2015
- UPLOADSep 28, 2015
- SC 14D9Sep 25, 2015
- SC TO-TSCHEDULE TOSep 18, 2015
- CORRESPSep 11, 2015
- PREM14ASep 11, 2015