DSI REALTY INCOME FUND XI
Real Estate · Real Estate · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | |
|---|---|---|
| Revenue | $2.1M | $2.0M |
| Operating income | — | — |
| Net income | $563,480 | $607,152 |
| Total assets | $2.4M | $2.4M |
| Total liabilities | $328,731 | $339,095 |
| Equity | — | — |
| EPS (diluted) | — | — |
| Shares out. | 20,000 | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- 27.2%
- Return on equity
- —
- Return on assets
- 23.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 13.9%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 3.0%
- Net income growth (YoY)
- −7.2%
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 · FY2013- Accruals / assets
- −5.7%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
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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-Qmissed a reporting deadline ↗May 15, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2012
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2011
- NT 10-Qmissed a reporting deadline ↗May 15, 2009
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2009
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.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Shareholder voteFeb 19, 2015
- Entered a material agreementAug 21, 2014
- Entered a material agreementAug 20, 2014
- Other material eventNov 6, 2013
- Changed auditorAug 16, 2013
- Other material eventFeb 1, 2011
- Other material eventFeb 1, 2011
- Changed auditorNov 14, 2007
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 ↗Event-driven situations (1)
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