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10-Q

Quarterly Report

DEL TACO RESTAURANT PROPERTIES I

0001193125-14-199500

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Filed
May 15, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q1 2014 · Mar 31, 2014 $168.53K
Operating Cash Flow Q1 2014 · Mar 31, 2013 $145.47K
Current Liabilities Q1 2014 · Mar 31, 2014 $66.89K
Current Liabilities Q1 2014 · Dec 31, 2013 $45.8K
Current Assets Q1 2014 · Mar 31, 2014 $292.04K
Current Assets Q1 2014 · Dec 31, 2013 $291.17K
Total Assets Q1 2014 · Mar 31, 2014 $2.11M
Total Assets Q1 2014 · Dec 31, 2013 $2.12M
Dividends Paid Q1 2014 · Mar 31, 2013 $174.14K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $196.78K
Cash And Equivalents Q1 2014 · Dec 31, 2012 $225.45K
Sga Expense Q1 2014 · Mar 31, 2013 $39.23K
Net Income Q1 2014 · Mar 31, 2013 $134.92K
Operating Income Q1 2014 · Mar 31, 2013 $134.56K