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10-Q

Quarterly Report

DEL TACO RESTAURANT PROPERTIES III

0001193125-14-308348

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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 47.26K sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 $491.08K
Operating Cash Flow Q2 2014 · Jun 30, 2013 $438.68K
Current Liabilities Q2 2014 · Jun 30, 2014 $127.09K
Current Liabilities Q2 2014 · Dec 31, 2013 $104.24K
Current Assets Q2 2014 · Jun 30, 2014 $446.89K
Current Assets Q2 2014 · Dec 31, 2013 $425.5K
Total Assets Q2 2014 · Jun 30, 2014 $4.44M
Total Assets Q2 2014 · Dec 31, 2013 $4.45M
Dividends Paid Q2 2014 · Jun 30, 2013 $445.34K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $319.67K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $326.33K
Sga Expense Q2 2014 · Jun 30, 2013 $18.13K
Sga Expense Q2 2014 · Jun 30, 2013 $61.21K
Net Income Q2 2014 · Jun 30, 2013 $223.06K
Net Income Q2 2014 · Jun 30, 2013 $403.22K
Operating Income Q2 2014 · Jun 30, 2013 $222.25K
Operating Income Q2 2014 · Jun 30, 2013 $402.03K