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10-Q

Quarterly Report

DEL TACO RESTAURANT PROPERTIES I

0001193125-14-308331

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Filed
Aug 13, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jun 30, 2014 8.75K sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 $348.13K
Operating Cash Flow Q2 2014 · Jun 30, 2013 $317.7K
Current Liabilities Q2 2014 · Jun 30, 2014 $58.14K
Current Liabilities Q2 2014 · Dec 31, 2013 $45.8K
Current Assets Q2 2014 · Jun 30, 2014 $294.82K
Current Assets Q2 2014 · Dec 31, 2013 $291.17K
Total Assets Q2 2014 · Jun 30, 2014 $2.11M
Total Assets Q2 2014 · Dec 31, 2013 $2.12M
Dividends Paid Q2 2014 · Jun 30, 2013 $325.34K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $217.8K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $225.45K
Sga Expense Q2 2014 · Jun 30, 2013 $14.86K
Sga Expense Q2 2014 · Jun 30, 2013 $54.09K
Net Income Q2 2014 · Jun 30, 2013 $173.2K
Net Income Q2 2014 · Jun 30, 2013 $308.12K
Operating Income Q2 2014 · Jun 30, 2013 $172.81K
Operating Income Q2 2014 · Jun 30, 2013 $307.37K