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10-Q

Quarterly Report

DEL TACO RESTAURANT PROPERTIES II

0001193125-14-308363

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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 27.01K sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 $248.51K
Operating Cash Flow Q2 2014 · Jun 30, 2013 $208.21K
Current Liabilities Q2 2014 · Jun 30, 2014 $80.84K
Current Liabilities Q2 2014 · Dec 31, 2013 $62.21K
Current Assets Q2 2014 · Jun 30, 2014 $238.02K
Current Assets Q2 2014 · Dec 31, 2013 $226.98K
Total Assets Q2 2014 · Jun 30, 2014 $1.94M
Total Assets Q2 2014 · Dec 31, 2013 $1.94M
Dividends Paid Q2 2014 · Jun 30, 2013 $217.09K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $170.61K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $179.49K
Sga Expense Q2 2014 · Jun 30, 2013 $16.37K
Sga Expense Q2 2014 · Jun 30, 2013 $57.34K
Net Income Q2 2014 · Jun 30, 2013 $114.75K
Net Income Q2 2014 · Jun 30, 2013 $193.78K
Operating Income Q2 2014 · Jun 30, 2013 $114.07K
Operating Income Q2 2014 · Jun 30, 2013 $192.82K